Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,734,020
-$6,992,402 QoQ
Shares Held
482,127
-6.3% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 731 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $173,342,935 across 11 Security & Protection Services names. ALLE ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
482,127 | $67,734,020 | |
| 2 | MSA |
MSA Safety Inc
|
383,496 | $66,950,729 | |
| 3 | CXW |
CoreCivic, Inc.
|
465,418 | $14,139,398 | |
| 4 | ADT |
ADT Inc.
|
1,878,018 | $12,207,116 | |
| 5 | BRC |
Brady Corp
|
63,706 | $5,833,558 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
357,205 | $2,071,787 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
48,084 | $1,826,230 | |
| 8 | BCO |
Brinks Co
|
13,652 | $1,289,976 |
All Filings in ALLE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,734,020 | 482,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,726,422 | 514,326 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $84,449,968 | 530,398 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $102,000,190 | 575,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,839,409 | 609,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,863,638 | 589,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,175,210 | 498,739 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||