Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$108,879
+$103,794 QoQ
Shares Held
775
+2114.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#563
of 729 holders
Holding Since
Mar 2021
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, 2026Clearstead Advisors, LLC holds $648,290 across 8 Security & Protection Services names. ALLE ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
2,995 | $522,867 | |
| 2 | ALLE |
Allegion plc
This page
|
775 | $108,879 | |
| 3 | BCO |
Brinks Co
|
77 | $7,275 | |
| 4 | ADT |
ADT Inc.
|
835 | $5,427 | |
| 5 | BRC |
Brady Corp
|
29 | $2,655 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
86 | $498 | |
| 7 | CXW |
CoreCivic, Inc.
|
12 | $364 | |
| 8 | GEO |
Geo Group Inc
|
11 | $325 |
All Filings in ALLE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,879 | 775 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,085 | 35 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,771 | 344 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $112,971 | 637 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $115,007 | 798 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $41,094 | 315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $211,048 | 1,615 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $238,139 | 1,634 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $195,301 | 1,653 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $1,140 | 9 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $3,201 | 30 | Shares | Sole | 2023-05-09 | |
| 2021-09-30 | $1,586 | 12 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,671 | 12 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,547 | 76 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||