Position in ALLE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,174,148
+$756,818 QoQ
Shares Held
118,206
+14.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CITIGROUP INC holds $48,562,994 across 18 Security & Protection Services names. ALLE ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
118,206 | $17,174,148 | |
| 2 | ADT |
ADT Inc.
|
1,302,609 | $8,558,139 | |
| 3 | MSA |
MSA Safety Inc
|
50,813 | $8,330,790 | |
| 4 | CXW |
CoreCivic, Inc.
|
412,227 | $7,795,211 | |
| 5 | BCO |
Brinks Co
|
24,904 | $2,580,800 | |
| 6 | BRC |
Brady Corp
|
23,655 | $1,921,732 | |
| 7 | GEO |
Geo Group Inc
|
43,135 | $725,098 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
105,845 | $640,362 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,174,148 | 118,206 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,417,330 | 103,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,203,715 | 153,390 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,086,096 | 111,616 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,252,361 | 109,247 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,073,073 | 77,082 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,574,076 | 93,139 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,655,538 | 115,578 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $12,412,851 | 92,145 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,152,937 | 135,393 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,735,018 | 131,814 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $15,534,787 | 129,435 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,329,659 | 115,522 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,620,430 | 129,398 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,419,332 | 138,485 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,152,274 | 134,344 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,886,440 | 99,166 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $15,347,680 | 116,112 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,158,972 | 123,180 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,171,553 | 160,576 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,242,213 | 156,747 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,096,196 | 172,846 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,657,704 | 182,525 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,709,616 | 138,118 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||