Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2
+$0 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#730
of 731 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Coston, McIsaac & Partners holds $32,162 across 2 Security & Protection Services names. ALLE ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
16,750 | $32,160 | |
| 2 | ALLE |
Allegion plc
This page
|
20 | $2 |
All Filings in ALLE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 20 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2 | 20 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,184 | 20 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3 | 20 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2 | 20 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2 | 20 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2 | 20 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2 | 20 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2 | 20 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2 | 20 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2 | 20 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,084 | 20 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2 | 20 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,134 | 20 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,105 | 20 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,793 | 20 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,958 | 20 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||