Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,287,598
-$588,708 QoQ
Shares Held
16,283
-17.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 729 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $3,921,364 across 5 Security & Protection Services names. ALLE ranks #1 (58.3% of the industry book) .
All Filings in ALLE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,598 | 16,283 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,876,306 | 19,797 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,319,737 | 20,850 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,130,759 | 17,653 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,964,116 | 20,567 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,303,010 | 17,653 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $2,710,956 | 20,745 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,750,259 | 18,871 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,129,890 | 18,027 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||