Position in ALLE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$371,455
-$16,759 QoQ
Shares Held
2,644
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#434
of 726 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026HM PAYSON & CO holds $456,545 across 3 Security & Protection Services names. ALLE ranks #1 (81.4% of the industry book) .
All Filings in ALLE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,455 | 2,644 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $388,214 | 2,672 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $425,435 | 2,672 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $468,912 | 2,644 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $371,973 | 2,581 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $334,499 | 2,564 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $259,791 | 1,988 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $290,459 | 1,993 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $234,882 | 1,988 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $267,803 | 1,988 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $251,859 | 1,988 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $207,149 | 1,988 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $238,599 | 1,988 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $212,179 | 1,988 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $163,574 | 1,554 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $111,472 | 1,243 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $127,172 | 1,299 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,456 | 1,243 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $164,299 | 1,243 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $173,149 | 1,243 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $156,145 | 1,243 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $191,212 | 1,643 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $164,388 | 1,662 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $167,947 | 1,643 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $151,188 | 1,643 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||