Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,645,354
-$47,183,293 QoQ
Shares Held
82,891
-79.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 731 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $16,630,660 across 2 Security & Protection Services names. ALLE ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
82,891 | $11,645,354 | |
| 2 | MSA |
MSA Safety Inc
|
28,556 | $4,985,306 |
All Filings in ALLE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,645,354 | 82,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,828,647 | 404,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,642,842 | 405,997 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $280,693,618 | 1,582,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $420,889,920 | 2,920,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $435,050,049 | 3,334,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $449,033,075 | 3,436,127 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $463,300,464 | 3,178,952 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $370,878,402 | 3,139,047 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $445,432,085 | 3,306,600 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $407,390,571 | 3,215,649 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $289,026,520 | 2,773,767 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $276,765,519 | 2,305,995 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $99,491,997 | 932,184 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $102,331,771 | 972,181 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $79,089,329 | 881,906 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,130,255 | 11,545 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,322,080 | 12,043 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $1,272,629 | 9,628 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,225,979 | 8,801 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $930,718 | 7,409 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||