Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,116,294
+$45,248,063 QoQ
Shares Held
356,725
+964.6% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 729 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $91,980,887 across 2 Security & Protection Services names. ALLE ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
356,725 | $50,116,294 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
1,102,280 | $41,864,593 |
All Filings in ALLE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,116,294 | 356,725 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,868,231 | 33,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,639,708 | 16,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,189,461 | 17,984 | Shares | Defined | 2025-11-14 | |
| 2021-03-31 | $474,341 | 3,776 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $429,674 | 3,692 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $659,729 | 6,670 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $722,490 | 7,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,045,899 | 11,366 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||