Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,403,040
-$9,363,316 QoQ
Shares Held
494,007
-8.9% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Derivatives in ALLE
reported options exposure · as of Mar 31, 2024CallValue
$6,290,957
CallShares
46,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $210,650,577 across 10 Security & Protection Services names. ALLE ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
494,007 | $69,403,040 | |
| 2 | MSA |
MSA Safety Inc
|
304,375 | $53,137,784 | |
| 3 | BCO |
Brinks Co
|
508,973 | $48,092,857 | |
| 4 | ADT |
ADT Inc.
|
2,022,799 | $13,148,193 | |
| 5 | GEO |
Geo Group Inc
|
233,701 | $6,905,864 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
158,484 | $6,019,220 | |
| 7 | CXW |
CoreCivic, Inc.
|
191,878 | $5,829,251 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
717,179 | $4,159,636 |
All Filings in ALLE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,403,040 | 494,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,766,356 | 542,132 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $81,788,603 | 513,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $153,201,487 | 863,837 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $98,285,224 | 681,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $95,789,989 | 734,248 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,703,511 | 701,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,368,055 | 1,217,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,001,350 | 854,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,290,957 | 46,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $129,152,535 | 958,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,598,692 | 1,046,639 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,353,126 | 105,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $89,238,441 | 856,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,608,929 | 546,650 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,100,879 | 403,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,767,945 | 282,804 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,093,202 | 246,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,219,868 | 267,823 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,667,148 | 279,351 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $40,382,572 | 305,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,673,570 | 708,353 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $84,679,057 | 674,089 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $86,873,245 | 746,462 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $86,768,894 | 877,251 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,668,221 | 779,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,498,508 | 679,184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||