Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$185,868
-$6,350 QoQ
Shares Held
1,323
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#549
of 729 holders
Holding Since
Dec 2023
11 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, 2026Smartleaf Asset Management LLC holds $449,448 across 10 Security & Protection Services names. ALLE ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,323 | $185,868 | |
| 2 | MSA |
MSA Safety Inc
|
873 | $152,408 | |
| 3 | CXW |
CoreCivic, Inc.
|
1,152 | $34,997 | |
| 4 | BCO |
Brinks Co
|
345 | $32,599 | |
| 5 | GEO |
Geo Group Inc
|
706 | $20,862 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,500 | $8,700 | |
| 7 | ADT |
ADT Inc.
|
1,085 | $7,052 | |
| 8 | BRC |
Brady Corp
|
46 | $4,212 |
All Filings in ALLE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,868 | 1,323 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $192,218 | 1,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,487 | 606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,523 | 595 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $59,521 | 413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,792 | 397 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,533 | 402 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $43,867 | 301 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,169 | 103 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $14,009 | 104 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $4,814 | 38 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||