Position in ALLE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,164,215
-$5,898,752 QoQ
Shares Held
371,302
-7.1% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 731 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Nuveen, LLC holds $133,286,256 across 11 Security & Protection Services names. ALLE ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
371,302 | $52,164,215 | |
| 2 | ADT |
ADT Inc.
|
3,619,669 | $23,527,847 | |
| 3 | MSA |
MSA Safety Inc
|
72,591 | $12,672,935 | |
| 4 | BCO |
Brinks Co
|
114,325 | $10,802,567 | |
| 5 | CXW |
CoreCivic, Inc.
|
341,853 | $10,385,492 | |
| 6 | GEO |
Geo Group Inc
|
328,878 | $9,718,344 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
255,569 | $9,706,508 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
332,418 | $1,928,023 |
All Filings in ALLE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,164,215 | 371,302 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||