Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,871,510
+$2,250,712 QoQ
Shares Held
19,764
+406.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.35741752681643.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6425824731835661.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $77,956,730 across 12 Security & Protection Services names. ALLE ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
388,520 | $63,697,853 | |
| 2 | BRC |
Brady Corp
|
136,418 | $11,082,598 | |
| 3 | ALLE |
Allegion plc
This page
|
19,764 | $2,871,510 | |
| 4 | CXW |
CoreCivic, Inc.
|
3,910 | $73,938 | |
| 5 | GEO |
Geo Group Inc
|
3,682 | $61,894 | |
| 6 | MG |
Mistras Group, Inc.
|
3,676 | $54,331 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
8,510 | $51,485 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
628 | $24,736 |
All Filings in ALLE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||