Position in ALLE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$264,542
-$105,221 QoQ
Shares Held
1,883
-26.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 729 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $1,292,500 across 11 Security & Protection Services names. ALLE ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
9,469 | $279,808 | |
| 2 | ALLE |
Allegion plc
This page
|
1,883 | $264,542 | |
| 3 | MSA |
MSA Safety Inc
|
1,124 | $196,227 | |
| 4 | CXW |
CoreCivic, Inc.
|
5,818 | $176,750 | |
| 5 | BRC |
Brady Corp
|
1,571 | $143,856 | |
| 6 | BCO |
Brinks Co
|
1,438 | $135,876 | |
| 7 | ADT |
ADT Inc.
|
7,709 | $50,108 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
959 | $36,422 |
All Filings in ALLE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,542 | 1,883 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $369,763 | 2,545 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $389,452 | 2,446 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $440,005 | 2,481 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $279,160 | 1,937 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $196,733 | 1,508 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $65,862 | 504 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $47,219 | 324 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $23,039 | 195 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $19,937 | 148 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $15,329 | 121 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||