MAI Capital Management

Position in ALLE — Allegion plc

CIK 1040197 INDEPENDENCE, OH

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$218,883

+$2,837 QoQ

Shares Held

1,558

+4.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Industrials · as of Jun 30, 2026

MAI Capital Management holds $1,476,972 across 3 Security & Protection Services names. ALLE ranks #2 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	6,193	$1,081,173
2	ALLE	Allegion plc This page	1,558	$218,883
3	ADT	ADT Inc.	27,218	$176,916

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,883	1,558	+4.8%	Shares	Sole	2026-08-14
2026-03-31	$216,046	1,487	-8.9%	Shares	Sole	2026-05-15
2025-12-31	$260,006	1,633	+6.0%	Shares	Sole	2026-02-13
2025-09-30	$273,296	1,541	-2.0%	Shares	Sole	2025-11-10
2025-06-30	$226,700	1,573	-3.6%	Shares	Sole	2025-08-12
2025-03-31	$212,910	1,632	-5.3%	Shares	Sole	2025-05-15
2024-12-31	$225,161	1,723	-3.1%	Shares	Sole	2025-02-14
2024-09-30	$259,125	1,778	-3.6%	Shares	Sole	2024-11-07
2024-06-30	$217,868	1,844	+1.0%	Shares	Sole	2024-08-12
2024-03-31	$245,980	1,826	+0.2%	Shares	Sole	2024-05-08
2023-12-31	$230,829	1,822	-3.5%	Shares	Sole	2024-02-09
2023-06-30	$226,597	1,888	-5.8%	Shares	Sole	2023-08-02
2023-03-31	$213,993	2,005	-11.4%	Shares	Sole	2023-05-10
2022-12-31	$238,098	2,262	-8.3%	Shares	Sole	2023-02-09
2022-09-30	$221,330	2,468	-47.0%	Shares	Sole	2022-11-15
2022-06-30	$456,018	4,658	+0.8%	Shares	Sole	2022-07-19
2022-03-31	$507,073	4,619	-11.8%	Shares	Sole	2022-05-10
2021-09-30	$692,226	5,237	+2.3%	Shares	Sole	2021-11-12
2021-06-30	$713,355	5,121	+1.4%	Shares	Sole	2021-07-19
2021-03-31	$634,381	5,050	-1.6%	Shares	Sole	2021-05-10
2020-12-31	$597,262	5,132	-5.5%	Shares	Sole	2021-02-16
2020-09-30	$537,378	5,433	+9.4%	Shares	Sole	2020-10-26
2020-06-30	$507,522	4,965	-9.3%	Shares	Sole	2020-07-27
2020-03-31	$503,993	5,477	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.