Position in ALLE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,528
+$349 QoQ
Shares Held
18
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#686
of 729 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $5,872 across 5 Security & Protection Services names. ALLE ranks #1 (43.1% of the industry book) .
All Filings in ALLE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,528 | 18 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $2,179 | 15 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,910 | 12 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,241 | 7 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $864 | 6 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $391 | 3 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||