Position in ALLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,095,508
+$25,936,491 QoQ
Shares Held
235,572
+378.1% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 730 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $33,388,783 across 5 Security & Protection Services names. ALLE ranks #1 (99.1% of the industry book) .
All Filings in ALLE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,095,508 | 235,572 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,159,017 | 49,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,513,272 | 47,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,877,022 | 33,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,350,407 | 51,002 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,882,628 | 68,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,487,926 | 64,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,955,643 | 68,311 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,980,300 | 59,080 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,459,660 | 40,529 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,950,627 | 46,970 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,299,276 | 22,066 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,996,658 | 24,968 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,712,055 | 16,041 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,083,334 | 10,292 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $707,753 | 7,892 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $818,444 | 8,360 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $825,105 | 7,516 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||