Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,754,112
-$2,553,317 QoQ
Shares Held
482,270
-0.3% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 731 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026VANGUARD FIDUCIARY TRUST CO holds $248,718,970 across 15 Security & Protection Services names. ALLE ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
482,270 | $67,754,112 | |
| 2 | MSA |
MSA Safety Inc
|
231,373 | $40,393,098 | |
| 3 | BCO |
Brinks Co
|
296,677 | $28,033,009 | |
| 4 | GEO |
Geo Group Inc
|
865,322 | $25,570,265 | |
| 5 | BRC |
Brady Corp
|
271,536 | $24,864,551 | |
| 6 | ADT |
ADT Inc.
|
3,582,742 | $23,287,823 | |
| 7 | CXW |
CoreCivic, Inc.
|
649,983 | $19,746,483 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
254,169 | $9,653,338 |
All Filings in ALLE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,754,112 | 482,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,307,429 | 483,911 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||