INTECH INVESTMENT MANAGEMENT LLC

Position in ALLE — Allegion plc

CIK 1086318 WEST PALM BEACH, FL

Position in ALLE

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$531,470

-$25,162 QoQ

Shares Held

3,658

+4.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $15,708,675 across 7 Security & Protection Services names. ALLE ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRC	Brady Corp	125,032	$10,157,599
2	BCO	Brinks Co	32,671	$3,385,695
3	GEO	Geo Group Inc	31,960	$537,247
4	ALLE	Allegion plc This page	3,658	$531,470
5	CXW	CoreCivic, Inc.	24,782	$468,627
6	NSSC	Napco Security Technologies, Inc	10,185	$401,187
7	EVLV	Evolv Technologies Holdings, Inc.	37,496	$226,850

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$531,470	3,658	+4.6%	Shares	Defined	2026-05-08
2025-12-31	$556,632	3,496	-67.7%	Shares	Sole	2026-02-10
2025-09-30	$1,918,748	10,819	-49.4%	Shares	Defined	2025-11-12
2025-06-30	$3,080,708	21,376	-73.3%	Shares	Defined	2025-08-08
2025-03-31	$10,456,368	80,150	-7.8%	Shares	Sole	2025-05-20
2024-12-31	$11,363,148	86,954	+782.3%	Shares	Defined	2025-02-11
2024-09-30	$1,436,267	9,855	+104.8%	Shares	Sole	2024-11-08
2024-06-30	$568,655	4,813	-2.4%	Shares	Defined	2024-08-12
2023-12-31	$624,961	4,933	-72.2%	Shares	Sole	2024-10-18
2023-06-30	$2,133,115	17,773	-77.6%	Shares	Sole	2024-10-18
2023-03-31	$8,485,782	79,507	-34.5%	Shares	Sole	2024-10-18
2022-12-31	$12,780,879	121,422	-2.5%	Shares	Sole	2024-10-18
2022-09-30	$11,165,518	124,504	-32.9%	Shares	Sole	2024-10-18
2022-06-30	$18,169,652	185,594	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.