Position in ALLE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$159,034
-$5,434 QoQ
Shares Held
1,132
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#555
of 726 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $161,934 across 2 Security & Protection Services names. ALLE ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,132 | $159,034 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
500 | $2,900 |
All Filings in ALLE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,034 | 1,132 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $164,468 | 1,132 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $180,237 | 1,132 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $200,760 | 1,132 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $105,495 | 732 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $89,626 | 687 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $104,282 | 798 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $87,298 | 599 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $70,771 | 599 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $80,691 | 599 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $75,887 | 599 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $62,415 | 599 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $127,821 | 1,065 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $63,050 | 599 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||