Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,780,974
-$352,878 QoQ
Shares Held
46,672
+4.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $27,777,003 across 8 Security & Protection Services names. ALLE ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
154,736 | $16,035,291 | |
| 2 | ALLE |
Allegion plc
This page
|
46,672 | $6,780,974 | |
| 3 | ADT |
ADT Inc.
|
176,834 | $1,161,799 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
185,321 | $1,121,192 | |
| 5 | CXW |
CoreCivic, Inc.
|
58,592 | $1,107,974 | |
| 6 | GEO |
Geo Group Inc
|
37,674 | $633,299 | |
| 7 | MSA |
MSA Safety Inc
|
3,607 | $591,367 | |
| 8 | BRC |
Brady Corp
|
4,248 | $345,107 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,780,974 | 46,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,133,852 | 44,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,003,982 | 45,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,742,365 | 46,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,469,641 | 49,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,250,837 | 70,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,077,046 | 69,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,762,336 | 65,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,744,651 | 72,338 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,564,695 | 51,817 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,876,039 | 46,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,491,755 | 45,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,500,924 | 60,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,599,937 | 53,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,878,994 | 76,706 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,657,787 | 68,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,362,725 | 67,068 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $20,196,707 | 152,797 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,188,261 | 130,569 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,521,813 | 51,917 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,899,471 | 59,284 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,010,106 | 141,645 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,709,772 | 202,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,166,496 | 197,419 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||