Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,300,695
-$240,551 QoQ
Shares Held
44,848
-0.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#147
of 729 holders
Holding Since
Mar 2022
11 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, 2026Snowden Capital Advisors LLC holds $6,931,002 across 3 Security & Protection Services names. ALLE ranks #1 (90.9% of the industry book) .
All Filings in ALLE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,300,695 | 44,848 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,541,246 | 45,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,054,401 | 44,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,471 | 1,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $233,186 | 1,618 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $258,688 | 1,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,349 | 1,865 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,570 | 1,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,133 | 1,706 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $268,833 | 2,746 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $308,591 | 2,811 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||