Position in ALLE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,763,765
-$3,680,202 QoQ
Shares Held
129,147
-8.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.60150061557759.ToString("F0")%
Shared 0.841676539137572.ToString("F0")%
None 4.55682284528483.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $39,881,888 across 8 Security & Protection Services names. ALLE ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
129,147 | $18,763,765 | |
| 2 | MSA |
MSA Safety Inc
|
58,407 | $9,575,827 | |
| 3 | BRC |
Brady Corp
|
53,259 | $4,326,761 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
93,693 | $3,690,566 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
331,423 | $2,005,108 | |
| 6 | SPCB |
SuperCom Ltd
|
129,750 | $1,015,942 | |
| 7 | ADT |
ADT Inc.
|
59,858 | $393,267 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
55,885 | $110,652 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,763,765 | 129,147 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,443,967 | 140,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,524,387 | 143,921 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,121,457 | 160,432 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,271,883 | 124,727 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,527,096 | 126,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,338,675 | 132,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,383,955 | 130,207 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,761,646 | 131,851 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,494,529 | 130,196 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,031,563 | 125,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,357,391 | 119,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,981,675 | 121,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,264,232 | 126,014 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,451,169 | 138,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,538,394 | 138,288 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,120,546 | 137,735 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $16,324,359 | 123,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,034,159 | 122,284 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,189,280 | 112,954 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,042,418 | 103,475 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,098,629 | 91,989 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,612,304 | 64,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,672,295 | 61,642 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||