Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,041,366
-$1,239,737 QoQ
Shares Held
185,361
-1.3% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 731 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $38,965,141 across 12 Security & Protection Services names. ALLE ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
185,361 | $26,041,366 | |
| 2 | ADT |
ADT Inc.
|
589,458 | $3,831,477 | |
| 3 | MSA |
MSA Safety Inc
|
14,078 | $2,457,737 | |
| 4 | BCO |
Brinks Co
|
16,115 | $1,522,706 | |
| 5 | BRC |
Brady Corp
|
16,310 | $1,493,506 | |
| 6 | GEO |
Geo Group Inc
|
50,421 | $1,489,940 | |
| 7 | CXW |
CoreCivic, Inc.
|
38,113 | $1,157,872 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
13,358 | $507,336 |
All Filings in ALLE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,041,366 | 185,361 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,281,103 | 187,770 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||