Position in ALLE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$435,097
+$41,071 QoQ
Shares Held
3,097
+14.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 726 holders
Holding Since
Mar 2020
25 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, 2026FIFTH THIRD BANCORP holds $23,828,507 across 9 Security & Protection Services names. ALLE ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
93,828 | $16,380,492 | |
| 2 | ADT |
ADT Inc.
|
429,785 | $2,793,602 | |
| 3 | BCO |
Brinks Co
|
22,610 | $2,136,418 | |
| 4 | BRC |
Brady Corp
|
14,717 | $1,347,635 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
15,617 | $593,133 | |
| 6 | ALLE |
Allegion plc
This page
|
3,097 | $435,097 | |
| 7 | CXW |
CoreCivic, Inc.
|
3,181 | $96,638 | |
| 8 | GEO |
Geo Group Inc
|
1,408 | $41,606 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,097 | 3,097 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $394,026 | 2,712 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $432,441 | 2,716 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $440,182 | 2,482 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $343,005 | 2,380 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $268,225 | 2,056 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $265,411 | 2,031 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $294,103 | 2,018 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $234,645 | 1,986 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $307,273 | 2,281 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $279,224 | 2,204 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $381,788 | 3,664 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $718,199 | 5,984 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $854,800 | 8,009 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,658,266 | 15,754 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,164,000 | 35,281 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,555,287 | 46,530 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,683,969 | 51,776 | Shares | Defined | 2022-04-19 | |
| 2021-09-30 | $7,621,763 | 57,662 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $8,328,607 | 59,789 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,953,881 | 63,317 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $8,314,769 | 71,445 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,910,228 | 79,974 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,362,450 | 101,374 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,747,235 | 149,394 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||