Position in ALLE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$74,726,422
-$9,723,546 QoQ
Shares Held
514,326
-3.0% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $177,966,999 across 11 Security & Protection Services names. ALLE ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
514,326 | $74,726,422 | |
| 2 | MSA |
MSA Safety Inc
|
444,963 | $72,951,682 | |
| 3 | ADT |
ADT Inc.
|
1,714,818 | $11,266,351 | |
| 4 | CXW |
CoreCivic, Inc.
|
514,422 | $9,727,718 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
450,658 | $2,726,479 | |
| 6 | BRC |
Brady Corp
|
24,078 | $1,956,095 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
43,002 | $1,693,847 | |
| 8 | BCO |
Brinks Co
|
14,441 | $1,496,520 |
All Filings in ALLE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||