Position in ALLE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,956
-$3,119 QoQ
Shares Held
41
-28.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026SBI Securities Co., Ltd. holds $38,021 across 18 Security & Protection Services names. ALLE ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFAI |
Guardforce AI Co., Ltd.
|
13,536 | $6,064 | |
| 2 | ALLE |
Allegion plc
This page
|
41 | $5,956 | |
| 3 | KSCP |
Knightscope, Inc.
|
1,237 | $5,158 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
90 | $3,545 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
479 | $2,897 | |
| 6 | MSA |
MSA Safety Inc
|
17 | $2,787 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
1,322 | $2,617 | |
| 8 | CXW |
CoreCivic, Inc.
|
130 | $2,458 |
All Filings in ALLE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,956 | 41 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $9,075 | 57 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,655 | 77 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $144 | 1 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $391 | 3 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $914 | 7 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||