ALLE
Allegion plcCompany with tickers: ALLE
CIK
1579241
CUSIP
G0176J109
Shares Outstanding
85,935,861
Website
https://www.allegion.com
13F Activity (30d)
41 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALLE
163 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,738,306 | $397,848,479 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 2,186,454 | $317,669,902 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,986,467 | $288,613,790 | 0.18% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,747,228 | $253,854,756 | 1.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,264,878 | $183,774,125 | 0.30% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 532,715 | $77,398,162 | 0.46% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 485,843 | $70,588,129 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 271,564 | $39,455,534 | 0.44% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 224,254 | $32,581,864 | 0.32% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 197,539 | $28,700,441 | 0.04% | Long | 2026-03-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 146,532 | $21,289,634 | 1.22% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 98,267 | $15,835,727 | 0.19% | Long | 2026-02-28 | |
| Boston Trust SMID Cap Fund | — | 96,005 | $13,948,566 | 2.01% | Long | 2026-03-31 | |
| Liberty All-Star Equity Fund | USA | 90,938 | $13,212,382 | 0.70% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 80,604 | $12,989,335 | 0.18% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 84,662 | $12,300,542 | 0.01% | Long | 2026-03-31 | |
| AVE MARIA VALUE FUND | — | 76,000 | $11,042,040 | 2.11% | Long | 2026-03-31 | |
| SMI 3Fourteen Full-Cycle Trend ETF | — | 73,092 | $10,619,537 | 5.00% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | — | 64,834 | $9,419,732 | 0.19% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 60,534 | $8,794,985 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 50,266 | $8,100,366 | 0.04% | Long | 2026-02-28 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 45,033 | $7,257,068 | 0.03% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 48,536 | $7,051,795 | 0.01% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 48,106 | $6,989,321 | 0.37% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 45,260 | $6,575,825 | 2.16% | Long | 2026-03-31 | |
| Boston Trust Walden SMID Cap Fund | — | 42,451 | $6,167,706 | 2.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 41,618 | $6,046,679 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 37,718 | $5,480,048 | 0.02% | Long | 2026-03-31 | |
| VANGUARD S&P 500 GROWTH INDEX FUND | — | 33,488 | $5,396,591 | 0.02% | Long | 2026-02-28 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 25,216 | $4,063,558 | 0.13% | Long | 2026-02-28 | |
| Stock Index Fund | — | 25,913 | $3,764,900 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 24,294 | $3,529,675 | 0.01% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 18,911 | $3,047,508 | 0.03% | Long | 2026-02-28 | |
| Boston Trust Midcap Fund | — | 20,155 | $2,928,320 | 1.56% | Long | 2026-03-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 20,000 | $2,905,800 | 0.73% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 19,544 | $2,839,548 | 0.01% | Long | 2026-03-31 | |
| EQUITY INDEX PORTFOLIO | — | 19,292 | $2,802,935 | 0.02% | Long | 2026-03-31 | |
| iShares MSCI USA Equal Weighted ETF | — | 16,641 | $2,681,697 | 0.17% | Long | 2026-02-28 | |
| 500 Index Trust | — | 17,653 | $2,564,804 | 0.02% | Long | 2026-03-31 | |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 15,381 | $2,448,963 | 0.15% | Long | 2025-12-31 | |
| Boston Trust Walden Midcap Fund | — | 16,675 | $2,422,711 | 1.55% | Long | 2026-03-31 | |
| Invesco MSCI USA ETF | — | 14,690 | $2,367,294 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 14,294 | $2,303,478 | 0.02% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 15,018 | $2,181,965 | 0.07% | Long | 2026-03-31 | |
| Advisors Capital Small/Mid Cap Fund | — | 14,500 | $2,106,705 | 1.84% | Long | 2026-03-31 | |
| Empower S&P 500 Index Fund | — | 14,480 | $2,103,799 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 13,424 | $1,950,373 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P 500 Revenue ETF | — | 10,562 | $1,702,066 | 0.02% | Long | 2026-02-28 | |
| Muirfield Fund | — | 11,664 | $1,694,663 | 0.15% | Long | 2026-03-31 | |
| iShares Global Industrials ETF | — | 10,979 | $1,595,139 | 0.14% | Long | 2026-03-31 |
Showing 1–50 of 163 positions