Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,122,895
+$56,217,473 QoQ
Shares Held
1,766,125
+33.7% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 730 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $299,741,168 across 12 Security & Protection Services names. ALLE ranks #1 (82.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,766,125 | $248,122,895 | |
| 2 | CXW |
CoreCivic, Inc.
|
618,995 | $18,805,068 | |
| 3 | BCO |
Brinks Co
|
168,705 | $15,940,934 | |
| 4 | MG |
Mistras Group, Inc.
|
389,488 | $6,804,354 | |
| 5 | GEO |
Geo Group Inc
|
130,752 | $3,863,721 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
|
396,661 | $2,300,633 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
37,232 | $1,414,070 | |
| 8 | MSA |
MSA Safety Inc
|
6,516 | $1,137,562 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,122,895 | 1,766,125 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $191,905,422 | 1,320,844 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $194,417,009 | 1,221,059 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $218,601,606 | 1,232,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,698,527 | 1,357,886 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $192,812,571 | 1,477,944 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $214,551,727 | 1,641,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,746,792 | 1,377,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $155,277,572 | 1,314,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,045,761 | 1,306,850 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $168,848,375 | 1,332,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,778,582 | 1,360,639 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $162,783,963 | 1,356,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $159,444,369 | 1,493,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,354,974 | 1,456,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,603,423 | 1,467,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,356,138 | 1,525,599 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $167,881,720 | 1,529,256 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $158,009,158 | 1,195,409 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $162,315,003 | 1,165,219 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $142,711,852 | 1,136,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,662,581 | 1,079,761 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,253,410 | 1,104,574 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,622,048 | 1,180,024 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,779,621 | 1,008,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||