Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,690,770
+$338,295 QoQ
Shares Held
18,520
+25.3% QoQ
Ownership
0.022%
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 18.41792656587473.ToString("F0")%
Shared 0.ToString("F0")%
None 81.58207343412526.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $9,143,748 across 9 Security & Protection Services names. ALLE ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
18,520 | $2,690,770 | |
| 2 | ADT |
ADT Inc.
|
350,882 | $2,305,294 | |
| 3 | MSA |
MSA Safety Inc
|
12,020 | $1,970,679 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
132,785 | $803,349 | |
| 5 | BRC |
Brady Corp
|
7,926 | $643,908 | |
| 6 | GEO |
Geo Group Inc
|
14,250 | $239,542 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
5,751 | $226,531 | |
| 8 | BCO |
Brinks Co
|
2,163 | $224,151 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||