Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,907
+$5,772 QoQ
Shares Held
220
+27.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#597
of 729 holders
Holding Since
Mar 2022
18 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, 2026Covestor Ltd holds $517,584 across 8 Security & Protection Services names. ALLE ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
2,145 | $202,681 | |
| 2 | ADT |
ADT Inc.
|
15,493 | $100,704 | |
| 3 | GEO |
Geo Group Inc
|
3,156 | $93,259 | |
| 4 | MSA |
MSA Safety Inc
|
397 | $69,308 | |
| 5 | ALLE |
Allegion plc
This page
|
220 | $30,907 | |
| 6 | CXW |
CoreCivic, Inc.
|
669 | $20,324 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
69 | $400 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
23 | $1 |
All Filings in ALLE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,907 | 220 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,135 | 173 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $53,020 | 333 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $80,694 | 455 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $54,189 | 376 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $103,324 | 792 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $58,413 | 447 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,921 | 617 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $56,475 | 478 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,164 | 313 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,148 | 88 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,844 | 344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,011 | 575 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,564 | 277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,156 | 486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,405 | 484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||