Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,788
-$187,407 QoQ
Shares Held
753
-62.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#565
of 729 holders
Holding Since
Jun 2023
12 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 Jun 30, 2026Integrated Wealth Concepts LLC holds $2,229,757 across 14 Security & Protection Services names. ALLE ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVLV |
Evolv Technologies Holdings, Inc.
|
312,178 | $1,810,632 | |
| 2 | ADT |
ADT Inc.
|
19,813 | $128,784 | |
| 3 | ALLE |
Allegion plc
This page
|
753 | $105,788 | |
| 4 | MSA |
MSA Safety Inc
|
378 | $65,991 | |
| 5 | BRC |
Brady Corp
|
511 | $46,792 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
1,215 | $46,145 | |
| 7 | GEO |
Geo Group Inc
|
328 | $9,692 | |
| 8 | MG |
Mistras Group, Inc.
|
351 | $6,131 |
All Filings in ALLE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,788 | 753 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $293,195 | 2,018 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $363,390 | 2,049 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $589,018 | 4,087 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $581,068 | 4,454 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $573,423 | 4,388 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $651,749 | 4,472 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $558,731 | 4,729 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $708,574 | 5,260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $676,017 | 5,336 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $608,736 | 5,842 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $654,349 | 5,452 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||