Position in ALLE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$98,330,090
-$15,346,778 QoQ
Shares Held
676,785
-5.2% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98.00586596925169.ToString("F0")%
Shared 0.ToString("F0")%
None 1.9941340307483173.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $136,451,901 across 15 Security & Protection Services names. ALLE ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
676,785 | $98,330,090 | |
| 2 | MSA |
MSA Safety Inc
|
112,976 | $18,522,414 | |
| 3 | BRC |
Brady Corp
|
113,547 | $9,224,556 | |
| 4 | BCO |
Brinks Co
|
59,045 | $6,118,832 | |
| 5 | CXW |
CoreCivic, Inc.
|
59,482 | $1,124,803 | |
| 6 | GEO |
Geo Group Inc
|
66,527 | $1,118,317 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
21,458 | $845,228 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
117,074 | $708,297 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,330,090 | 676,785 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $113,676,868 | 713,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $132,923,113 | 749,496 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,156,438 | 771,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,106,426 | 797,995 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,665,986 | 678,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,578,942 | 717,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,033,027 | 812,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,533,914 | 686,912 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $87,378,091 | 689,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $71,444,728 | 685,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,889,237 | 623,973 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $65,077,014 | 609,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,732,327 | 595,975 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,064,213 | 602,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,882,148 | 621,881 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,719,272 | 653,300 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $57,931,715 | 438,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,299,660 | 440,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,168,109 | 630,219 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,165,142 | 620,082 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $57,470,269 | 581,036 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $35,843,236 | 350,648 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,347,584 | 416,731 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||