Position in ALLE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$229,701
-$179,145 QoQ
Shares Held
1,635
-41.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#517
of 729 holders
Holding Since
Mar 2020
25 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, 2026Versant Capital Management, Inc holds $630,361 across 8 Security & Protection Services names. ALLE ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,635 | $229,701 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,773 | $145,003 | |
| 3 | ADT |
ADT Inc.
|
11,100 | $72,150 | |
| 4 | MSA |
MSA Safety Inc
|
388 | $67,737 | |
| 5 | GEO |
Geo Group Inc
|
1,670 | $49,348 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,131 | $42,955 | |
| 7 | BRC |
Brady Corp
|
247 | $22,617 | |
| 8 | BCO |
Brinks Co
|
9 | $850 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,701 | 1,635 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $408,846 | 2,814 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $347,418 | 2,182 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $388,041 | 2,188 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $308,416 | 2,140 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $264,181 | 2,025 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $80,106 | 613 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $24,047 | 165 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $13,823 | 117 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $15,761 | 117 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $14,822 | 117 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,483 | 139 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,682 | 139 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,835 | 139 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $11,789 | 112 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $10,044 | 112 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $10,964 | 112 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,295 | 112 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $14,804 | 112 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,601 | 112 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $14,069 | 112 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $13,034 | 112 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,077 | 112 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $11,448 | 112 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $11,318 | 123 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||