Position in ALLE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$165,637
+$53,619 QoQ
Shares Held
1,179
+52.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#555
of 729 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $760,785 across 5 Security & Protection Services names. ALLE ranks #2 (21.8% of the industry book) .
All Filings in ALLE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,637 | 1,179 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $112,018 | 771 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $59,866 | 376 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $145,780 | 822 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $92,668 | 643 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $70,317 | 539 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $43,515 | 333 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $72,869 | 500 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $40,760 | 345 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $30,174 | 224 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $507 | 14 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $1,048 | 60 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $5 | 50 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $7,684 | 72 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $7,473 | 71 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $2,779 | 31 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $3,132 | 32 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||