Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,018,918
-$346,074 QoQ
Shares Held
7,013
-18.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Federation des caisses Desjardins du Quebec holds $2,977,432 across 9 Security & Protection Services names. ALLE ranks #2 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
222,819 | $1,463,920 | |
| 2 | ALLE |
Allegion plc
This page
|
7,013 | $1,018,918 | |
| 3 | MSA |
MSA Safety Inc
|
2,345 | $384,462 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
9,400 | $56,870 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
746 | $29,384 | |
| 6 | BRC |
Brady Corp
|
130 | $10,561 | |
| 7 | GEO |
Geo Group Inc
|
545 | $9,161 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
2,040 | $4,039 |
All Filings in ALLE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,018,918 | 7,013 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,364,992 | 8,573 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,395,033 | 7,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,505,188 | 10,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,186,532 | 9,095 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $833,999 | 6,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $604,528 | 4,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $312,387 | 2,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $357,385 | 2,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $324,073 | 2,558 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $259,770 | 2,493 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $45,247 | 377 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $40,237 | 377 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $98,468 | 1,098 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $107,494 | 1,098 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $120,538 | 1,098 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $170,847 | 1,290 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $185,184 | 1,401 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $199,477 | 1,432 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $179,887 | 1,432 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $163,048 | 1,401 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $98 | 1 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||