Position in ALLE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$237,990
-$4,934 QoQ
Shares Held
1,694
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#513
of 729 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026First Bank & Trust holds $531,203 across 2 Security & Protection Services names. ALLE ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVLV |
Evolv Technologies Holdings, Inc.
|
50,554 | $293,213 | |
| 2 | ALLE |
Allegion plc
This page
|
1,694 | $237,990 |
All Filings in ALLE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,990 | 1,694 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $242,924 | 1,672 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $288,506 | 1,812 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $267,089 | 1,506 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $218,053 | 1,513 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||