Position in ALLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,528
-$120,967 QoQ
Shares Held
139
-85.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#612
of 729 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $119,154 across 12 Security & Protection Services names. ALLE ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
322 | $56,214 | |
| 2 | ALLE |
Allegion plc
This page
|
139 | $19,528 | |
| 3 | ADT |
ADT Inc.
|
2,213 | $14,384 | |
| 4 | BRC |
Brady Corp
|
154 | $14,101 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
312 | $11,849 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
212 | $1,229 | |
| 7 | MG |
Mistras Group, Inc.
|
62 | $1,083 | |
| 8 | BCO |
Brinks Co
|
3 | $283 |
All Filings in ALLE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,528 | 139 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $140,495 | 967 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $192,019 | 1,206 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $206,967 | 1,167 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $168,188 | 1,167 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||