Position in ALLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,281,979
-$98,742 QoQ
Shares Held
16,243
-0.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 731 holders
Holding Since
Mar 2020
25 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, 2026NISA INVESTMENT ADVISORS, LLC holds $4,398,852 across 12 Security & Protection Services names. ALLE ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
16,243 | $2,281,979 | |
| 2 | MSA |
MSA Safety Inc
|
4,134 | $721,713 | |
| 3 | BCO |
Brinks Co
|
4,899 | $462,906 | |
| 4 | GEO |
Geo Group Inc
|
14,079 | $416,034 | |
| 5 | BRC |
Brady Corp
|
3,075 | $281,577 | |
| 6 | ADT |
ADT Inc.
|
15,697 | $102,030 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
1,922 | $72,997 | |
| 8 | CXW |
CoreCivic, Inc.
|
1,305 | $39,645 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,281,979 | 16,243 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,380,721 | 16,386 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,656,744 | 16,686 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,771,093 | 15,625 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,018,737 | 20,946 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,526,488 | 19,366 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,538,459 | 19,425 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,831,873 | 19,431 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,290,101 | 19,383 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,608,928 | 19,367 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,446,890 | 19,314 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,864,867 | 17,897 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,556,065 | 21,297 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,912,281 | 17,917 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,883,838 | 17,897 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,730,554 | 19,297 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,808,408 | 18,472 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,754,503 | 15,982 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $2,109,196 | 15,957 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,222,810 | 15,957 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,046,098 | 16,288 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,105,081 | 18,088 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,061,086 | 20,838 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,262,946 | 22,138 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,317,228 | 36,049 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||