← Top Holdings
ALLEALLEGION PLC
CUSIP: G0176J109
2
Guru Owners
$1.9M
Total Value Held
13,196
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 7993 | $1.2M | 0.01% | $145.29 | Q1 2026 | |
| Bragg Financial Advisors | 5203 | $756K | 0.02% | $145.29 | Q1 2026 |
📊 Fundamentals
Market Cap$12.0B
P/E Ratio19.1x
Near market avg
Forward P/E14.6x
P/FCF24.2x
EPS (TTM)$7.31
Revenue (TTM)$4.2B
Profit Margin15.24%
Div Yield1.52%
Beta0.86
52-Week Range
$125.00
$183.11
Current: $139.32
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.1x trailing earnings → 14.6x forward · 15.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $1.9M
Q4 '253 owners · $137.0M
Q3 '253 owners · $152.6M
Q2 '253 owners · $119.1M
Q1 '252 owners · $15.1M
Q4 '241 owners · $742K
SOLDRay Dalio
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.9%current: 11.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ALLE: Held by 2 superinvestors · 4 congress member trades
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-17