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Disclosery

Distillate Capital Partners LLC: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Distillate Capital Partners LLC on ALLE, newest first. How the timeline and the estimate are built.

Distillate Capital Partners LLC held 101,420 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,420 shares
    Change vs previous 13F -2,061 shares

    0.74% of the 13F portfolio, value $14,248,496.

    13F-HR 0001741001-26-000004 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 103,481 shares
    Change vs previous 13F +103,481 shares

    0.79% of the 13F portfolio, value $15,034,754.

    13F-HR 0001741001-26-000003 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -96,274 shares

    13F-HR 0001741001-25-000010 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 96,274 shares
    Change vs previous 13F -11,117 shares

    0.74% of the 13F portfolio, value $13,875,009.

    13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 107,391 shares
    Change vs previous 13F -3,615 shares

    0.72% of the 13F portfolio, value $14,010,230.

    13F-HR 0001741001-25-000003 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 111,006 shares
    Change vs previous 13F +7,375 shares

    0.71% of the 13F portfolio, value $14,506,264.

    13F-HR 0001741001-25-000002 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 103,631 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $15,103,182.

    13F-HR 0001741001-24-000006 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).