Position in ALLE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,074
-$1,882 QoQ
Shares Held
29
-29.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 729 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $43,404 across 18 Security & Protection Services names. ALLE ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,480 | $8,584 | |
| 2 | MSA |
MSA Safety Inc
|
38 | $6,634 | |
| 3 | GFAI |
Guardforce AI Co., Ltd.
|
16,243 | $6,464 | |
| 4 | ALLE |
Allegion plc
This page
|
29 | $4,074 | |
| 5 | CXW |
CoreCivic, Inc.
|
113 | $3,432 | |
| 6 | ADT |
ADT Inc.
|
480 | $3,120 | |
| 7 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
1,547 | $2,970 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
69 | $2,620 |
All Filings in ALLE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074 | 29 | Shares | Defined | 2026-07-23 | |
| 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. | ||||||