Position in ALLE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,240,955
-$449,815 QoQ
Shares Held
15,951
-13.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $8,057,184 across 7 Security & Protection Services names. ALLE ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
14,957 | $2,611,193 | |
| 2 | ALLE |
Allegion plc
This page
|
15,951 | $2,240,955 | |
| 3 | ADT |
ADT Inc.
|
169,571 | $1,102,211 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
136,761 | $793,213 | |
| 5 | BRC |
Brady Corp
|
6,995 | $640,532 | |
| 6 | GEO |
Geo Group Inc
|
15,809 | $467,155 | |
| 7 | BCO |
Brinks Co
|
2,137 | $201,925 |
All Filings in ALLE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,240,955 | 15,951 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $2,690,770 | 18,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,352,475 | 14,775 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,574,767 | 14,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,321,052 | 16,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,083,968 | 15,974 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,560,841 | 11,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,645,550 | 11,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,140,147 | 9,650 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $760,572 | 5,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $599,117 | 4,729 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $418,154 | 4,013 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $501,803 | 4,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $493,946 | 4,628 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $451,670 | 4,291 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $364,280 | 4,062 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $414,214 | 4,231 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $435,058 | 3,963 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $477,975 | 3,609 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $421,125 | 3,186 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $447,988 | 3,216 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $386,658 | 3,078 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $321,325 | 2,761 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $292,575 | 2,958 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $331,499 | 3,243 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $353,264 | 3,839 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||