Position in ALLE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,710
-$297 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 86 holders
Holding Since
Mar 2025
6 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, 2026TOTH FINANCIAL ADVISORY CORP holds $8,720 across 2 Security & Protection Services names. ALLE ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
62 | $8,710 | |
| 2 | KSCP |
Knightscope, Inc.
|
5 | $10 |
All Filings in ALLE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,710 | 62 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,007 | 62 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,871 | 62 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,995 | 62 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $8,935 | 62 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $8,088 | 62 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||