Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,900
+$1,542 QoQ
Shares Held
42
+40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 726 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $964,938 across 8 Security & Protection Services names. ALLE ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
2,643 | $461,414 | |
| 2 | ADT |
ADT Inc.
|
55,923 | $363,499 | |
| 3 | BCO |
Brinks Co
|
676 | $63,875 | |
| 4 | GEO |
Geo Group Inc
|
883 | $26,092 | |
| 5 | BRC |
Brady Corp
|
270 | $24,723 | |
| 6 | CXW |
CoreCivic, Inc.
|
606 | $18,410 | |
| 7 | ALLE |
Allegion plc
This page
|
42 | $5,900 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
27 | $1,025 |
All Filings in ALLE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,900 | 42 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,358 | 30 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,011 | 88 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,059 | 68 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $10,664 | 74 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,653 | 51 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,096 | 39 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,683 | 39 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $5,671 | 48 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $269 | 2 | Shares | Sole | 2024-04-26 | |
| 2022-12-31 | $1 | 6 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $538 | 6 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,405 | 45 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $6,147 | 56 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||