Position in ALLE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,049,249
-$305,713 QoQ
Shares Held
71,530
+0.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 726 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 29%
Shared 1%
None 70%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $11,273,051 across 4 Security & Protection Services names. ALLE ranks #1 (89.1% of the industry book) .
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,049,249 | 71,530 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,354,962 | 71,271 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $12,128,741 | 76,176 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,167,172 | 74,244 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,205,952 | 63,877 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $6,539,958 | 50,130 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,793,268 | 51,984 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,554,869 | 51,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,507,347 | 55,077 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $8,095,531 | 60,096 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,402,115 | 58,427 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,145,089 | 58,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,619,461 | 55,153 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,744,100 | 53,819 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,539,411 | 52,626 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $5,296,409 | 59,059 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,991,822 | 50,989 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,796,809 | 61,913 | Shares | Defined | 2022-04-22 | |
| 2021-06-30 | $11,192,057 | 80,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,920,335 | 78,971 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,441,093 | 81,123 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $7,257,321 | 73,373 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $7,028,543 | 68,759 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $5,785,296 | 62,870 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||