Position in ALLE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$335,031
-$34,353 QoQ
Shares Held
2,306
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026EverSource Wealth Advisors, LLC holds $852,069 across 14 Security & Protection Services names. ALLE ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
2,306 | $335,031 | |
| 2 | ADT |
ADT Inc.
|
35,483 | $233,117 | |
| 3 | BRC |
Brady Corp
|
1,249 | $101,461 | |
| 4 | MSA |
MSA Safety Inc
|
465 | $76,230 | |
| 5 | BCO |
Brinks Co
|
542 | $56,163 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
871 | $34,304 | |
| 7 | GEO |
Geo Group Inc
|
303 | $5,091 | |
| 8 | CXW |
CoreCivic, Inc.
|
262 | $4,952 |
All Filings in ALLE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,031 | 2,306 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $369,384 | 2,320 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $529,387 | 2,985 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $522,576 | 3,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $465,608 | 3,569 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $462,603 | 3,540 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $511,544 | 3,510 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $416,121 | 3,522 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $477,274 | 3,543 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $426,815 | 3,369 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $275,087 | 2,640 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $305,569 | 2,546 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $257,430 | 2,412 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $256,411 | 2,436 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $388,134 | 4,328 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $475,694 | 4,859 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $528,369 | 4,813 | Shares | Sole | 2022-05-25 | |
| No filing history on record for this holder in this stock. | ||||||