Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,788,164
-$17,865,368 QoQ
Shares Held
147,969
-44.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#98
of 730 holders
Holding Since
Dec 2024
7 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, 2026Sone Capital Management, LLC holds $39,359,460 across 2 Security & Protection Services names. ALLE ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
147,969 | $20,788,164 | |
| 2 | MSA |
MSA Safety Inc
|
106,377 | $18,571,296 |
All Filings in ALLE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,788,164 | 147,969 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,653,532 | 266,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,571,415 | 198,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,851,788 | 16,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,483,380 | 24,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,976,798 | 76,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $498,152 | 3,812 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||