Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,030,936
-$137,722 QoQ
Shares Held
28,692
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#181
of 726 holders
Holding Since
Mar 2020
25 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, 2026MEEDER ASSET MANAGEMENT INC holds $4,050,777 across 2 Security & Protection Services names. ALLE ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
28,692 | $4,030,936 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
3,421 | $19,841 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,030,936 | 28,692 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,168,658 | 28,692 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,578,687 | 28,757 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,088,523 | 28,692 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,135,088 | 28,692 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,743,155 | 28,692 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,749,468 | 28,692 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,181,570 | 28,692 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,389,959 | 28,692 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,931,241 | 29,183 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,928,783 | 31,011 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,586,355 | 34,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $216,156 | 1,801 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $192,220 | 1,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $198,520 | 1,886 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $260,968 | 2,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,126 | 2,892 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $323,850 | 2,950 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $362,569 | 2,743 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $546,334 | 3,922 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $479,491 | 3,817 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $34,564 | 297 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,463 | 217 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $20,750 | 203 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $21,716 | 236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||