Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$128,126
-$311,480 QoQ
Shares Held
912
-67.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#552
of 716 holders
Holding Since
Mar 2020
23 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, 2026Global Retirement Partners, LLC holds $700,513 across 10 Security & Protection Services names. ALLE ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
912 | $128,126 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
21,845 | $126,701 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
3,301 | $125,371 | |
| 4 | MSA |
MSA Safety Inc
|
704 | $122,904 | |
| 5 | BRC |
Brady Corp
|
698 | $63,915 | |
| 6 | ADT |
ADT Inc.
|
8,555 | $55,607 | |
| 7 | GEO |
Geo Group Inc
|
1,160 | $34,278 | |
| 8 | BCO |
Brinks Co
|
247 | $23,339 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,126 | 912 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $439,606 | 2,761 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $202,888 | 1,144 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $97,569 | 677 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $57,499 | 440 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,840 | 143 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $18,904 | 160 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,066 | 97 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,288 | 97 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,899 | 95 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $11,401 | 95 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $10,139 | 95 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,368 | 89 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,981 | 89 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,615 | 88 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $9,660 | 88 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $6,212 | 47 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,218 | 59 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,667 | 69 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $8,030 | 69 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $6,824 | 69 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,475 | 34 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,128 | 34 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||