Position in ALLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,210,203
+$11,335,393 QoQ
Shares Held
158,091
+111.2% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#94
of 731 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DANSKE BANK A/S holds $22,219,360 across 2 Security & Protection Services names. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
158,091 | $22,210,203 | |
| 2 | BRC |
Brady Corp
|
100 | $9,157 |
All Filings in ALLE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,210,203 | 158,091 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,874,810 | 74,849 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,073,047 | 144,913 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,896,110 | 106,547 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,840,805 | 109,914 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $16,374,165 | 125,511 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $3,928,763 | 30,064 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $10,453,201 | 71,725 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $3,109,117 | 26,315 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $4,743,812 | 35,215 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||