Position in ALLE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$225,345
+$39,665 QoQ
Shares Held
1,604
+25.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#520
of 729 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $443,057 across 13 Security & Protection Services names. ALLE ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,604 | $225,345 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
8,284 | $48,047 | |
| 3 | MSA |
MSA Safety Inc
|
205 | $35,788 | |
| 4 | GEO |
Geo Group Inc
|
979 | $28,929 | |
| 5 | CXW |
CoreCivic, Inc.
|
903 | $27,433 | |
| 6 | BRC |
Brady Corp
|
273 | $24,998 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
583 | $22,142 | |
| 8 | ADT |
ADT Inc.
|
3,031 | $19,701 |
All Filings in ALLE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,345 | 1,604 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $185,680 | 1,278 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $243,447 | 1,529 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $167,773 | 946 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $106,216 | 737 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $105,933 | 812 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $151,850 | 1,162 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $150,112 | 1,030 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $127,365 | 1,078 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $31,522 | 234 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,934 | 331 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,877 | 66 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,961 | 58 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $7,684 | 72 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $2,420 | 23 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||