SECURIAN ASSET MANAGEMENT, INC

Position in ALLE — Allegion plc

CIK 1035350 ST PAUL, MN

Position in ALLE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$317,928

-$10,863 QoQ

Shares Held

2,263

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#464

of 729 holders

Holding Since

Mar 2020

25 quarters on record

Industrials · as of Jun 30, 2026

SECURIAN ASSET MANAGEMENT, INC holds $1,064,893 across 3 Security & Protection Services names. ALLE ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	2,656	$463,684
2	ALLE	Allegion plc This page	2,263	$317,928
3	BCO	Brinks Co	2,998	$283,281

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,928	2,263	0.0%	Shares	Sole	2026-07-23
2026-03-31	$328,791	2,263	0.0%	Shares	Sole	2026-05-01
2025-12-31	$360,314	2,263	-43.7%	Shares	Sole	2026-02-04
2025-09-30	$713,301	4,022	-9.8%	Shares	Sole	2025-10-23
2025-06-30	$642,919	4,461	-2.2%	Shares	Sole	2025-07-30
2025-03-31	$595,028	4,561	-2.1%	Shares	Sole	2025-05-01
2024-12-31	$609,099	4,661	+0.2%	Shares	Sole	2025-02-10
2024-09-30	$677,982	4,652	-4.1%	Shares	Sole	2024-11-13
2024-06-30	$573,263	4,852	-4.0%	Shares	Sole	2024-07-15
2024-03-31	$680,554	5,052	-7.9%	Shares	Sole	2024-04-26
2023-12-31	$694,641	5,483	-11.3%	Shares	Sole	2024-02-08
2023-09-30	$644,164	6,182	-12.6%	Shares	Sole	2023-10-30
2023-06-30	$849,261	7,076	-1.4%	Shares	Sole	2023-08-07
2023-03-31	$765,894	7,176	0.0%	Shares	Sole	2023-04-27
2022-12-31	$755,345	7,176	+3.3%	Shares	Sole	2023-02-03
2022-09-30	$622,917	6,946	0.0%	Shares	Sole	2022-10-28
2022-06-30	$680,013	6,946	-4.1%	Shares	Sole	2022-08-04
2022-03-31	$795,465	7,246	-2.5%	Shares	Sole	2022-05-03
2021-09-30	$982,229	7,431	-1.3%	Shares	Sole	2021-11-08
2021-06-30	$1,049,068	7,531	-2.6%	Shares	Sole	2021-08-10
2021-03-31	$971,168	7,731	-4.9%	Shares	Sole	2021-05-10
2020-12-31	$946,285	8,131	-3.2%	Shares	Sole	2021-02-08
2020-09-30	$831,041	8,402	-1.0%	Shares	Sole	2020-11-04
2020-06-30	$867,643	8,488	-7.6%	Shares	Sole	2020-08-06
2020-03-31	$845,387	9,187	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.