Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,807,824
+$39,501 QoQ
Shares Held
12,868
+5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 729 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 35%
Shared 4%
None 62%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $8,157,007 across 8 Security & Protection Services names. ALLE ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
12,868 | $1,807,824 | |
| 2 | MSA |
MSA Safety Inc
|
10,130 | $1,768,494 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
260,267 | $1,509,548 | |
| 4 | ADT |
ADT Inc.
|
205,152 | $1,333,488 | |
| 5 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
296,192 | $568,688 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
12,504 | $474,901 | |
| 7 | GEO |
Geo Group Inc
|
13,206 | $390,236 | |
| 8 | BRC |
Brady Corp
|
3,318 | $303,828 |
All Filings in ALLE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,824 | 12,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,768,323 | 12,171 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $2,232,899 | 14,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,524,044 | 14,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,901,806 | 13,196 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,792,258 | 13,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,827,036 | 13,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,860,662 | 12,767 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,438,003 | 12,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,618,809 | 12,017 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,533,961 | 12,108 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||