Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,969,263
-$8,735,386 QoQ
Shares Held
540,745
-7.2% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 731 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Derivatives in ALLE
reported options exposure · as of Sep 30, 2023CallValue
$4,209,680
CallShares
40,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $617,815,462 across 15 Security & Protection Services names. ALLE ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
5,497,723 | $162,457,714 | |
| 2 | CXW |
CoreCivic, Inc.
|
4,676,261 | $142,064,808 | |
| 3 | MSA |
MSA Safety Inc
|
515,458 | $89,988,656 | |
| 4 | ALLE |
Allegion plc
This page
|
540,745 | $75,969,263 | |
| 5 | BCO |
Brinks Co
|
595,333 | $56,253,013 | |
| 6 | BRC |
Brady Corp
|
481,281 | $44,070,900 | |
| 7 | ADT |
ADT Inc.
|
2,992,399 | $19,450,593 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
369,290 | $14,025,633 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,969,263 | 540,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $84,704,649 | 583,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,233,872 | 673,495 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $94,214,881 | 531,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,990,435 | 485,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,729,685 | 496,165 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $70,363,337 | 538,440 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $63,904,803 | 438,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,833,452 | 895,755 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,933,812 | 719,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,482,850 | 777,353 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $88,278,656 | 847,204 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,209,680 | 40,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $84,910,067 | 707,466 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $71,371,737 | 668,713 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $57,934,996 | 550,399 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $64,029,366 | 713,976 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $62,230,428 | 635,653 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $70,958,497 | 646,370 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $105,552,624 | 757,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,534,583 | 473,926 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,658,583 | 847,728 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,898,309 | 807,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $104,778,258 | 1,025,027 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $105,406,884 | 1,145,478 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||