Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,047,485
-$356,398 QoQ
Shares Held
128,461
+1.4% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $92,188,680 across 10 Security & Protection Services names. ALLE ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
362,161 | $34,220,592 | |
| 2 | ALLE |
Allegion plc
This page
|
128,461 | $18,047,485 | |
| 3 | MSA |
MSA Safety Inc
|
91,841 | $16,033,601 | |
| 4 | BRC |
Brady Corp
|
92,491 | $8,469,400 | |
| 5 | GEO |
Geo Group Inc
|
180,695 | $5,339,537 | |
| 6 | CXW |
CoreCivic, Inc.
|
158,432 | $4,813,164 | |
| 7 | ADT |
ADT Inc.
|
452,129 | $2,937,306 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
34,030 | $1,290,942 |
All Filings in ALLE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,047,485 | 128,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,403,883 | 126,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,280,314 | 158,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,660,771 | 144,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,986,993 | 138,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,764,239 | 128,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,549,445 | 126,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,686,490 | 128,218 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,838,512 | 193,301 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,969,963 | 229,901 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,549,084 | 225,346 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $23,291,409 | 223,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,340,542 | 211,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,343,591 | 190,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,503,624 | 185,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,763,702 | 186,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,493,212 | 188,899 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,314,555 | 194,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,907,359 | 210,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,224,865 | 221,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,133,410 | 223,499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,192,641 | 240,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,994,374 | 274,913 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $154,710,768 | 1,564,157 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $160,492,350 | 1,570,068 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $159,251,284 | 1,730,616 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||