Position in ALLE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$6,087,651
-$360,759 QoQ
Shares Held
41,900
+3.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026KLP KAPITALFORVALTNING AS holds $12,765,680 across 7 Security & Protection Services names. ALLE ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
41,900 | $6,087,651 | |
| 2 | BCO |
Brinks Co
|
15,300 | $1,585,539 | |
| 3 | BRC |
Brady Corp
|
19,200 | $1,559,808 | |
| 4 | MSA |
MSA Safety Inc
|
8,200 | $1,344,390 | |
| 5 | ADT |
ADT Inc.
|
190,896 | $1,254,186 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
18,400 | $724,776 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
34,600 | $209,330 |
All Filings in ALLE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,087,651 | 41,900 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,448,410 | 40,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,767,930 | 43,800 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,312,456 | 43,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,609,780 | 43,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,619,240 | 43,000 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||