Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,856
+$22,110 QoQ
Shares Held
1,750
+13.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 726 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $530,742 across 2 Security & Protection Services names. ALLE ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
3,015 | $284,886 | |
| 2 | ALLE |
Allegion plc
This page
|
1,750 | $245,856 |
All Filings in ALLE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,856 | 1,750 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $223,746 | 1,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,499 | 1,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $250,062 | 1,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,487 | 1,405 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||