Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,717,816
+$277,831 QoQ
Shares Held
183,058
+4.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 731 holders
Holding Since
Jun 2020
23 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, 2026HSBC HOLDINGS PLC holds $154,861,258 across 8 Security & Protection Services names. ALLE ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
4,006,518 | $118,392,606 | |
| 2 | ALLE |
Allegion plc
This page
|
183,058 | $25,717,816 | |
| 3 | ADT |
ADT Inc.
|
742,349 | $4,825,267 | |
| 4 | BRC |
Brady Corp
|
34,281 | $3,139,111 | |
| 5 | BCO |
Brinks Co
|
15,650 | $1,478,766 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
19,847 | $753,789 | |
| 7 | CXW |
CoreCivic, Inc.
|
17,820 | $541,371 | |
| 8 | CIGL |
Concorde International Group Ltd.
|
16,276 | $12,532 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,717,816 | 183,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,439,985 | 175,098 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,488,152 | 34,469 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $5,943,529 | 33,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,223,870 | 50,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,781,001 | 67,308 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,263,758 | 101,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,938,960 | 164,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,073,876 | 59,872 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,367,210 | 24,996 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,423,653 | 58,597 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,661,900 | 35,143 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,580,550 | 21,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,784,919 | 44,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,413,371 | 32,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,087,280 | 12,124 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $376,106 | 3,426 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $4,631,983 | 35,043 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,377,015 | 17,064 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,318,248 | 42,336 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,457,354 | 38,300 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,440,109 | 24,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,821,699 | 37,387 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||