Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,009,876
-$2,206,589 QoQ
Shares Held
683,393
+1.1% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 731 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 1%
None 49%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $294,603,026 across 14 Security & Protection Services names. ALLE ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
796,788 | $139,103,243 | |
| 2 | ALLE |
Allegion plc
This page
|
683,393 | $96,009,876 | |
| 3 | BCO |
Brinks Co
|
175,755 | $16,607,088 | |
| 4 | BRC |
Brady Corp
|
118,418 | $10,843,535 | |
| 5 | CXW |
CoreCivic, Inc.
|
290,868 | $8,836,567 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
214,871 | $8,160,795 | |
| 7 | ADT |
ADT Inc.
|
899,357 | $5,845,819 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
918,981 | $5,330,088 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,009,876 | 683,393 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $98,216,465 | 676,003 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $124,108,160 | 779,476 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $167,101,289 | 942,212 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $126,124,880 | 875,138 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $122,317,333 | 937,585 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $92,374,418 | 706,875 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $116,813,517 | 801,520 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $71,942,827 | 608,911 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $72,806,571 | 540,469 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $78,078,910 | 616,299 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $27,751,371 | 266,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,565,747 | 279,668 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $15,644,372 | 146,579 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $12,637,408 | 120,059 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $12,361,488 | 137,840 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,161,331 | 124,222 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $126,792,380 | 1,154,968 | Shares | Other | 2022-05-11 | |
| 2021-06-30 | $23,124,769 | 166,007 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $18,934,698 | 150,730 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $33,808,850 | 290,504 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $67,126,947 | 678,667 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $135,082,907 | 1,321,492 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $70,266,283 | 763,598 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||