Position in ALLE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$58,062,967
+$3,564,192 QoQ
Shares Held
399,635
+16.8% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Nuveen, LLC holds $153,864,013 across 10 Security & Protection Services names. ALLE ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
399,635 | $58,062,967 | |
| 2 | BCO |
Brinks Co
|
426,604 | $44,208,972 | |
| 3 | ADT |
ADT Inc.
|
3,005,260 | $19,744,557 | |
| 4 | MSA |
MSA Safety Inc
|
66,497 | $10,902,182 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
199,129 | $7,843,690 | |
| 6 | GEO |
Geo Group Inc
|
305,355 | $5,133,017 | |
| 7 | CXW |
CoreCivic, Inc.
|
237,977 | $4,500,145 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
407,499 | $2,465,367 |
All Filings in ALLE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,062,967 | 399,635 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $54,498,775 | 342,286 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,435,989 | 346,411 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,464,432 | 343,217 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,240,255 | 308,449 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||