Position in ALLE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,278,350
+$4,411,282 QoQ
Shares Held
165,694
+27.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#88
of 731 holders
Holding Since
Mar 2020
8 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, 2026STRS OHIO holds $25,681,002 across 7 Security & Protection Services names. ALLE ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
165,694 | $23,278,350 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
23,100 | $877,338 | |
| 3 | MG |
Mistras Group, Inc.
|
35,400 | $618,438 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
63,600 | $368,880 | |
| 5 | MSA |
MSA Safety Inc
|
1,202 | $209,845 | |
| 6 | BCO |
Brinks Co
|
2,000 | $188,980 | |
| 7 | ADT |
ADT Inc.
|
21,411 | $139,171 |
All Filings in ALLE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,278,350 | 165,694 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,867,068 | 129,858 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,492,068 | 109,861 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,326,486 | 92,058 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,791,843 | 12,433 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,443,800 | 11,067 | Shares | Sole | 2025-05-28 | |
| 2020-09-30 | $119,483 | 1,208 | Shares | Sole | 2020-12-14 | |
| 2020-03-31 | $601,074 | 6,532 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||