Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,770,387
-$314,022 QoQ
Shares Held
19,068
-1.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $8,417,037 across 11 Security & Protection Services names. ALLE ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
118,793 | $4,679,254 | |
| 2 | ALLE |
Allegion plc
This page
|
19,068 | $2,770,387 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
77,327 | $467,827 | |
| 4 | MSA |
MSA Safety Inc
|
1,841 | $301,831 | |
| 5 | BCO |
Brinks Co
|
993 | $102,904 | |
| 6 | MG |
Mistras Group, Inc.
|
3,830 | $56,607 | |
| 7 | CXW |
CoreCivic, Inc.
|
663 | $12,535 | |
| 8 | ADT |
ADT Inc.
|
1,808 | $11,878 |
All Filings in ALLE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,770,387 | 19,068 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,084,409 | 19,372 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,953,763 | 16,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,427,412 | 16,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,962,223 | 22,706 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,560,412 | 19,593 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,061,567 | 110,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,905,996 | 109,234 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,798,916 | 13,354 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $152,942 | 1,453 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $164,742 | 1,837 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $233,294 | 2,383 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,615 | 1,791 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $267,873 | 1,923 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $575,967 | 4,585 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $533,601 | 4,585 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $663,883 | 6,712 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $160,689 | 1,572 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,341 | 471 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||