Position in ALLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$313,573
-$5,732,525 QoQ
Shares Held
2,232
-94.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 729 holders
Holding Since
Sep 2023
9 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, 2026IEQ CAPITAL, LLC holds $6,646,668 across 6 Security & Protection Services names. ALLE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
536,535 | $3,487,477 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
227,963 | $1,322,185 | |
| 3 | MSA |
MSA Safety Inc
|
4,493 | $784,387 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
13,902 | $527,997 | |
| 5 | ALLE |
Allegion plc
This page
|
2,232 | $313,573 | |
| 6 | CXW |
CoreCivic, Inc.
|
6,947 | $211,049 |
All Filings in ALLE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,573 | 2,232 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,046,098 | 41,614 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,524,442 | 66,100 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,999,146 | 67,658 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,149,362 | 70,423 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,812,263 | 82,878 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,080,258 | 23,571 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $521,894 | 3,581 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $217,257 | 2,085 | Shares | Other | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||