Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,308
-$129,663 QoQ
Shares Held
2,344
-25.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#457
of 729 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $1,353,019 across 2 Security & Protection Services names. ALLE ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
157,494 | $1,023,711 | |
| 2 | ALLE |
Allegion plc
This page
|
2,344 | $329,308 |
All Filings in ALLE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,308 | 2,344 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $458,971 | 3,159 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $523,196 | 3,286 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,061,617 | 5,986 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $884,752 | 6,139 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $823,854 | 6,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,074,581 | 8,223 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||