ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

Bank

Position in ALLE — Allegion plc

CIK 109380 SALT LAKE CITY, UT

Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$49,592

-$14,335 QoQ

Shares Held

353

-19.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#582

of 729 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $55,567 across 3 Security & Protection Services names. ALLE ranks #1 (89.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	353	$49,592
2	BCO	Brinks Co	62	$5,858
3	ADT	ADT Inc.	18	$117

All Filings in ALLE

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,592	353	-19.8%	Shares	Sole	2026-07-31
2026-03-31	$63,927	440	+29.8%	Shares	Sole	2026-05-08
2025-12-31	$53,975	339	0.0%	Shares	Sole	2026-02-11
2025-09-30	$60,121	339	0.0%	Shares	Sole	2025-11-07
2025-06-30	$48,856	339	0.0%	Shares	Sole	2025-08-07
2025-03-31	$44,225	339	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.