Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,338,182
+$466,672 QoQ
Shares Held
23,761
+20.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 726 holders
Holding Since
Jun 2024
9 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, 2026JONES FINANCIAL COMPANIES LLLP holds $108,611,021 across 12 Security & Protection Services names. ALLE ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
524,131 | $91,502,789 | |
| 2 | BRC |
Brady Corp
|
141,667 | $12,972,447 | |
| 3 | ALLE |
Allegion plc
This page
|
23,761 | $3,338,182 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
43,998 | $255,188 | |
| 5 | GEO |
Geo Group Inc
|
6,589 | $194,704 | |
| 6 | CXW |
CoreCivic, Inc.
|
3,921 | $119,119 | |
| 7 | MG |
Mistras Group, Inc.
|
6,490 | $113,380 | |
| 8 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
25,007 | $48,013 |
All Filings in ALLE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,338,182 | 23,761 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,871,510 | 19,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $620,798 | 3,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $364,630 | 2,056 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $369,234 | 2,562 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,937 | 973 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $147,668 | 1,130 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,513 | 79 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,481 | 21 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||