ALLE · Allegion plc · Held by Funds
$191.98
+1.91 (+1.00%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$16.19B
Shares
84.32M
Volume · Nov 13
732.31K
Avg daily vol (3M)
1.2M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ALLE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14.40% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.22% | 1,031,076 |
| Index ETFs | 13.18% | 11,111,226 |
| Active ETFs | 0.33% | 281,904 |
| Active funds | 5.83% | 4,914,955 |
| Unclassified | 0.01% | 6,543 |
| All registered funds | 20.57% | 17,345,704 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ALLE
232 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,730,018 | $383,540,229 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,226,863 | $312,851,983 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,970,142 | $276,785,250 | 0.15% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,751,083 | $246,009,651 | 1.06% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,440,435 | $226,724,469 | 0.24% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,248,457 | $175,395,724 | 0.26% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 486,215 | $76,530,241 | 0.06% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 532,715 | $74,841,130 | 0.38% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 466,633 | $65,557,270 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 366,570 | $57,698,118 | 0.83% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 342,820 | $53,959,868 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 383,476 | $53,874,543 | 0.08% | Long | 2026-06-30 | |
| THRIVENT MID CAP STOCK FUND | — | 236,932 | $37,293,097 | 1.19% | Long | 2026-07-31 | |
| Invesco International Small-Mid Company Fund | — | 222,077 | $34,954,920 | 1.46% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 224,254 | $31,505,444 | 0.26% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 176,614 | $27,799,044 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 190,400 | $26,749,296 | 0.03% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 177,032 | $24,871,226 | 0.24% | Long | 2026-06-30 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 144,684 | $20,326,655 | 1.04% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 107,858 | $16,744,955 | 0.22% | Long | 2026-08-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 106,023 | $16,460,071 | 0.19% | Long | 2026-08-31 | |
| Invesco S&P 500 Equal Weight Industrials ETF | RSPN | 99,964 | $15,734,334 | 1.44% | Long | 2026-07-31 | |
| Liberty All-Star Equity Fund | USA | 105,537 | $14,826,893 | 0.73% | Long | 2026-06-30 | |
| Invesco Global Opportunities Fund | — | 91,569 | $14,412,961 | 0.65% | Long | 2026-07-31 | |
| Boston Trust SMID Cap Fund | BTSMX | 97,105 | $13,642,281 | 1.75% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 80,269 | $12,634,341 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 84,901 | $11,927,741 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 75,740 | $11,921,476 | 0.44% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 68,302 | $10,750,735 | 0.07% | Long | 2026-07-31 | |
| MidCap Value Fund I | — | 68,194 | $10,733,736 | 0.43% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 67,929 | $10,692,025 | 0.02% | Long | 2026-07-31 | |
| AVE MARIA VALUE FUND | AVEMX | 76,000 | $10,677,240 | 1.99% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 71,560 | $10,053,464 | 1.92% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 68,924 | $9,683,133 | 0.17% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 53,966 | $8,378,222 | 0.04% | Long | 2026-08-31 | |
| iShares Russell 1000 ETF | IWB | 59,559 | $8,367,444 | 0.02% | Long | 2026-06-30 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 45,570 | $7,074,743 | 0.02% | Long | 2026-08-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 40,788 | $6,420,031 | 0.04% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 45,280 | $6,361,387 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 41,010 | $5,761,495 | 0.02% | Long | 2026-06-30 | |
| VANGUARD S&P 500 GROWTH INDEX FUND | — | 35,103 | $5,449,741 | 0.02% | Long | 2026-08-31 | |
| Boston Trust Walden SMID Cap Fund | WASMX | 38,721 | $5,439,913 | 1.77% | Long | 2026-06-30 | |
| SIMT Tax-Managed Large Cap Fund | — | 34,434 | $4,837,633 | 0.11% | Long | 2026-06-30 | |
| Nuveen Large Cap Value Index Fund | — | 29,830 | $4,695,242 | 0.03% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 28,667 | $4,512,186 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 31,120 | $4,372,049 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 26,924 | $4,237,838 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI USA Equal Weighted ETF | EUSA | 27,097 | $4,206,809 | 0.22% | Long | 2026-08-31 | |
| Advisors Capital Small/Mid Cap Fund | ACSMX | 25,500 | $3,921,135 | 3.15% | Long | 2026-09-30 | |
| Disciplined Value Fund | — | 27,802 | $3,905,903 | 0.19% | Long | 2026-06-30 |
Showing 1–50 of 232 positions
Key facts
CIK
1579241
CUSIP
G0176J109
13F (30d)
612 filings
565 filers
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