Position in ALLE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$29,783,880
+$4,523,761 QoQ
Shares Held
212,000
+21.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1
of 86 holders
Holding Since
Dec 2025
3 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, 2026Arbejdsmarkedets Tillaegspension holds $59,218,068 across 2 Security & Protection Services names. ALLE ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
212,000 | $29,783,880 | |
| 2 | MSA |
MSA Safety Inc
|
168,600 | $29,434,188 |
All Filings in ALLE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,783,880 | 212,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $25,260,119 | 173,860 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $23,514,405 | 147,685 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||