Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,748
+$9,378 QoQ
Shares Held
589
+16.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
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, 2026HUNTINGTON NATIONAL BANK holds $224,844 across 8 Security & Protection Services names. ALLE ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
589 | $82,748 | |
| 2 | BRC |
Brady Corp
|
726 | $66,479 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
1,394 | $52,944 | |
| 4 | MSA |
MSA Safety Inc
|
92 | $16,061 | |
| 5 | BCO |
Brinks Co
|
44 | $4,157 | |
| 6 | GEO |
Geo Group Inc
|
55 | $1,625 | |
| 7 | ADT |
ADT Inc.
|
127 | $825 | |
| 8 | NL |
Nli Holdings, Inc.
|
1 | $5 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,748 | 589 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,370 | 505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,584 | 481 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $92,221 | 520 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $122,933 | 853 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $103,324 | 792 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $94,742 | 725 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,876 | 651 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $74,551 | 631 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $81,633 | 606 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $79,940 | 631 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $66,479 | 638 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $64,090 | 534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,965 | 515 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $49,577 | 471 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $41,970 | 468 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $45,817 | 468 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $52,913 | 482 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $61,860 | 468 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $65,192 | 468 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $58,790 | 468 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $54,931 | 472 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $46,289 | 468 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $53,154 | 520 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $47,666 | 518 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||