Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,170,258
+$6,113,597 QoQ
Shares Held
243,222
+26.0% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 731 holders
Holding Since
Mar 2020
14 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, 2026Quantinno Capital Management LP holds $91,056,390 across 9 Security & Protection Services names. ALLE ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
243,222 | $34,170,258 | |
| 2 | ADT |
ADT Inc.
|
4,329,165 | $28,139,572 | |
| 3 | MSA |
MSA Safety Inc
|
63,343 | $11,058,420 | |
| 4 | GEO |
Geo Group Inc
|
180,776 | $5,341,930 | |
| 5 | CXW |
CoreCivic, Inc.
|
147,008 | $4,466,103 | |
| 6 | BCO |
Brinks Co
|
39,113 | $3,695,787 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
58,972 | $2,239,756 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
281,354 | $1,631,853 |
All Filings in ALLE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,170,258 | 243,222 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,056,661 | 193,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,322,386 | 146,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,964,217 | 146,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,295,843 | 140,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,152,407 | 116,146 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,654,821 | 35,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,357,859 | 9,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $739,146 | 6,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $664,255 | 4,931 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $451,903 | 3,567 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $303,743 | 2,915 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $366,247 | 3,147 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $327,959 | 3,564 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||