Position in ALLE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,222
+$890 QoQ
Shares Held
87
+11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
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, 2026CENTRAL TRUST Co holds $38,345 across 3 Security & Protection Services names. ALLE ranks #2 (31.9% of the industry book) .
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,222 | 87 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,332 | 78 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,374 | 84 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,897 | 84 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,429 | 114 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,441 | 264 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $34,499 | 264 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $38,475 | 264 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $58,247 | 493 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $62,505 | 464 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $92,863 | 733 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $96,697 | 928 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $116,179 | 968 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $103,314 | 968 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $101,891 | 968 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $86,810 | 968 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $94,767 | 968 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $106,267 | 968 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $147,116 | 1,113 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $155,040 | 1,113 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $161,170 | 1,283 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $149,315 | 1,283 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $168,147 | 1,700 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $232,550 | 2,275 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $236,491 | 2,570 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||