Position in ALLE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$340,547
-$49,992 QoQ
Shares Held
2,424
-9.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 729 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $2,421,197 across 5 Security & Protection Services names. ALLE ranks #4 (14.1% of the industry book) .
All Filings in ALLE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,547 | 2,424 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $390,539 | 2,688 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $698,975 | 4,390 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $789,916 | 4,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $669,293 | 4,644 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $461,176 | 3,535 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $559,833 | 4,284 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $633,823 | 4,349 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $550,815 | 4,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $610,101 | 4,529 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,814 | 4,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $384,289 | 3,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $380,823 | 3,173 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $308,022 | 2,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $605,876 | 5,756 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $278,008 | 3,100 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $452,983 | 4,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $351,515 | 3,202 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $356,925 | 2,695 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $366,006 | 2,769 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $384,050 | 2,757 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $314,552 | 2,504 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $217,979 | 1,873 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||