Position in ALLE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,363,174
-$25,217 QoQ
Shares Held
9,703
+1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 729 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $8,538,827 across 8 Security & Protection Services names. ALLE ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
10,149 | $1,771,812 | |
| 2 | ALLE |
Allegion plc
This page
|
9,703 | $1,363,174 | |
| 3 | BCO |
Brinks Co
|
11,519 | $1,088,430 | |
| 4 | GEO |
Geo Group Inc
|
35,638 | $1,053,102 | |
| 5 | ADT |
ADT Inc.
|
161,040 | $1,046,760 | |
| 6 | BRC |
Brady Corp
|
11,296 | $1,034,374 | |
| 7 | CXW |
CoreCivic, Inc.
|
26,921 | $817,859 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,566 | $363,316 |
All Filings in ALLE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,174 | 9,703 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,388,391 | 9,556 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,559,241 | 9,793 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,819,078 | 10,257 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,584,887 | 10,997 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,463,108 | 11,215 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,491,842 | 11,416 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,714,776 | 11,766 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,436,822 | 12,161 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,665,285 | 12,362 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,601,234 | 12,639 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,386,485 | 13,306 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,622,190 | 13,516 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,417,481 | 13,281 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,464,271 | 13,911 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,215,343 | 13,552 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,309,020 | 13,371 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,528,796 | 13,926 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||