Position in ALLE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$561,109
+$242,192 QoQ
Shares Held
3,862
+92.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $685,789 across 9 Security & Protection Services names. ALLE ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
3,862 | $561,109 | |
| 2 | BCO |
Brinks Co
|
590 | $61,141 | |
| 3 | MSA |
MSA Safety Inc
|
200 | $32,790 | |
| 4 | ADT |
ADT Inc.
|
2,500 | $16,425 | |
| 5 | GEO |
Geo Group Inc
|
266 | $4,471 | |
| 6 | KSCP |
Knightscope, Inc.
|
1,000 | $4,170 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
67 | $2,639 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
300 | $1,815 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $561,109 | 3,862 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $318,917 | 2,003 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $287,484 | 1,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,776 | 1,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $74,492 | 571 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,964 | 566 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $78,553 | 539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,265 | 527 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $72,743 | 540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,422 | 398 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,970 | 374 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $67,691 | 564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,267 | 218 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,946 | 218 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,832 | 210 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,223 | 227 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $42,594 | 388 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $12,689 | 96 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,427 | 161 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,651 | 244 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,646 | 186 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,397 | 186 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,199 | 90 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $8,281 | 90 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||