Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$718,044
+$101,724 QoQ
Shares Held
5,111
+20.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#347
of 729 holders
Holding Since
Mar 2022
17 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, 2026State of Wyoming holds $3,013,058 across 11 Security & Protection Services names. ALLE ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
5,111 | $718,044 | |
| 2 | BCO |
Brinks Co
|
5,601 | $529,238 | |
| 3 | ADT |
ADT Inc.
|
78,135 | $507,877 | |
| 4 | GEO |
Geo Group Inc
|
10,638 | $314,352 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
7,900 | $300,042 | |
| 6 | CXW |
CoreCivic, Inc.
|
6,735 | $204,609 | |
| 7 | BRC |
Brady Corp
|
1,576 | $144,314 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
23,858 | $138,376 |
All Filings in ALLE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,044 | 5,111 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $616,320 | 4,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $729,546 | 4,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,035,901 | 5,841 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $945,715 | 6,562 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $192,819 | 1,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $729,586 | 5,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,266 | 489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,131 | 729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,738 | 488 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $104,519 | 825 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $27,300 | 262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,513 | 1,654 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $393,513 | 3,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,151 | 1,949 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $4,209 | 43 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,612 | 124 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||