Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,860,564
-$12,326,909 QoQ
Shares Held
191,192
-29.1% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#76
of 731 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $49,385,737 across 8 Security & Protection Services names. ALLE ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
191,192 | $26,860,564 | |
| 2 | BRC |
Brady Corp
|
84,560 | $7,743,159 | |
| 3 | MSA |
MSA Safety Inc
|
41,495 | $7,244,197 | |
| 4 | CXW |
CoreCivic, Inc.
|
97,707 | $2,968,338 | |
| 5 | GEO |
Geo Group Inc
|
77,716 | $2,296,507 | |
| 6 | BCO |
Brinks Co
|
12,273 | $1,159,675 | |
| 7 | ADT |
ADT Inc.
|
112,910 | $733,915 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
9,989 | $379,382 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,860,564 | 191,192 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,187,473 | 269,719 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,137,760 | 201,845 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,326,265 | 154,081 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,536,237 | 163,310 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,794,081 | 98,069 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,317,316 | 78,951 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,013,066 | 68,705 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $201,209 | 1,703 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $300,672 | 2,232 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,458,890 | 27,302 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,815,082 | 46,210 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,147,210 | 84,546 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,105,056 | 122,787 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,035,126 | 9,834 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,127,636 | 12,574 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,522,834 | 15,555 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,336,996 | 21,288 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $52,011,276 | 373,376 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $38,495,746 | 306,446 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,842,372 | 290,792 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $54,270,433 | 548,685 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $57,639,915 | 563,881 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $68,700,751 | 746,585 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||