Position in ALLE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$70,307,429
New position
Shares Held
483,911
first reported quarter
Ownership
0.563%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Security & Protection Services
Industrials · as of Mar 31, 2026VANGUARD FIDUCIARY TRUST CO holds $226,923,263 across 16 Security & Protection Services names. ALLE ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
483,911 | $70,307,429 | |
| 2 | MSA |
MSA Safety Inc
|
228,686 | $37,493,069 | |
| 3 | BCO |
Brinks Co
|
289,758 | $30,027,621 | |
| 4 | BRC |
Brady Corp
|
264,340 | $21,474,981 | |
| 5 | ADT |
ADT Inc.
|
3,142,404 | $20,645,594 | |
| 6 | GEO |
Geo Group Inc
|
943,946 | $15,867,732 | |
| 7 | CXW |
CoreCivic, Inc.
|
655,704 | $12,399,362 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
246,641 | $9,715,188 |
All Filings in ALLE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,307,429 | 483,911 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||