Position in ALLE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$832,824
+$54,506 QoQ
Shares Held
5,928
+10.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 729 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $2,690,314 across 3 Security & Protection Services names. ALLE ranks #2 (31.0% of the industry book) .
All Filings in ALLE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,824 | 5,928 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $778,318 | 5,357 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,089,064 | 6,840 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,364,353 | 7,693 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,198,790 | 8,318 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,094,820 | 8,392 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,470,934 | 11,256 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,624,418 | 11,146 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,374,675 | 11,635 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,383,471 | 10,270 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,479,612 | 11,679 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,014,282 | 9,734 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||