Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,573,640
-$220,168 QoQ
Shares Held
25,437
-2.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 729 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 1%
None 11%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $19,323,786 across 12 Security & Protection Services names. ALLE ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
79,272 | $13,839,303 | |
| 2 | ALLE |
Allegion plc
This page
|
25,437 | $3,573,640 | |
| 3 | CXW |
CoreCivic, Inc.
|
29,840 | $906,537 | |
| 4 | GEO |
Geo Group Inc
|
13,210 | $390,354 | |
| 5 | BRC |
Brady Corp
|
2,450 | $224,344 | |
| 6 | ADT |
ADT Inc.
|
30,317 | $197,060 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
3,201 | $121,573 | |
| 8 | BCO |
Brinks Co
|
573 | $54,141 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573,640 | 25,437 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,793,808 | 26,112 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,018,391 | 25,238 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,215,784 | 23,771 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,395,176 | 23,558 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,987,138 | 22,897 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,916,381 | 22,317 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,163,137 | 21,704 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,647,146 | 22,405 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,841,031 | 21,090 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,652,250 | 20,935 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,244,779 | 21,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,460,647 | 20,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,066,396 | 19,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,022,252 | 19,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,763,464 | 19,664 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,916,978 | 19,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,236,874 | 20,376 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $2,889,582 | 21,861 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,628,832 | 40,408 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,841,955 | 46,505 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,860,195 | 50,354 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,555,672 | 56,169 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,397,946 | 62,590 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $5,654,074 | 61,444 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||