Position in ALLE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$88,508
+$86,329 QoQ
Shares Held
630
+4100.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#568
of 726 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $467,732 across 11 Security & Protection Services names. ALLE ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
1,051 | $183,483 | |
| 2 | ADT |
ADT Inc.
|
13,825 | $89,862 | |
| 3 | ALLE |
Allegion plc
This page
|
630 | $88,508 | |
| 4 | BCO |
Brinks Co
|
900 | $85,041 | |
| 5 | GEO |
Geo Group Inc
|
255 | $7,535 | |
| 6 | CXW |
CoreCivic, Inc.
|
200 | $6,076 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
85 | $3,228 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
401 | $2,325 |
All Filings in ALLE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,508 | 630 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,179 | 15 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,209 | 39 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,482 | 14 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,152 | 8 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,043 | 8 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,045 | 8 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,165 | 8 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $590 | 5 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $673 | 5 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $633 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||