Position in ALLE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$311,909,993
-$53,366,062 QoQ
Shares Held
2,220,158
-11.7% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#9
of 731 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 79%
Shared 17%
None 4%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $313,170,459 across 2 Security & Protection Services names. ALLE ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
2,220,158 | $311,909,993 | |
| 2 | MSA |
MSA Safety Inc
|
7,220 | $1,260,466 |
All Filings in ALLE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,909,993 | 2,220,158 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $365,276,055 | 2,514,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $412,876,085 | 2,593,117 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $417,990,715 | 2,356,869 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $323,268,073 | 2,243,048 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $280,111,967 | 2,147,110 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $262,728,477 | 2,010,472 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $277,581,066 | 1,904,632 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $197,574,799 | 1,672,237 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $208,984,647 | 1,551,367 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,958,923 | 954,763 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||