Position in ALLE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$140,223,733
+$55,957,667 QoQ
Shares Held
965,130
+82.4% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $391,916,280 across 10 Security & Protection Services names. ALLE ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
965,130 | $140,223,733 | |
| 2 | BRC |
Brady Corp
|
1,597,499 | $129,780,817 | |
| 3 | MSA |
MSA Safety Inc
|
533,504 | $87,467,978 | |
| 4 | ADT |
ADT Inc.
|
3,382,802 | $22,225,007 | |
| 5 | CXW |
CoreCivic, Inc.
|
318,730 | $6,027,182 | |
| 6 | BCO |
Brinks Co
|
37,703 | $3,907,158 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
21,631 | $852,043 | |
| 8 | GEO |
Geo Group Inc
|
32,475 | $545,904 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,223,733 | 965,130 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $84,266,066 | 529,243 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $35,566,121 | 200,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,679,295 | 136,548 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,421,559 | 72,218 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,728,622 | 97,403 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,253,186 | 49,768 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $7,300,249 | 61,788 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,665,995 | 27,214 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,740,936 | 21,635 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,061,444 | 499,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,989,955 | 499,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,736,738 | 503,483 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,524,633 | 498,999 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,149,125 | 503,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,618,264 | 506,826 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $78,546,489 | 715,490 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $97,777,905 | 739,733 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,523,648 | 728,813 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,030,466 | 732,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $86,037,868 | 739,284 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,812,593 | 736,150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,170,336 | 735,378 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,649,237 | 735,158 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||