PRINCIPAL FINANCIAL GROUP INC

Position in ALLE — Allegion plc

CIK 1126328 DES MOINES, IA

Position in ALLE

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$16,130,821

-$1,996,216 QoQ

Shares Held

111,025

-2.5% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

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

Industrials · as of Mar 31, 2026

PRINCIPAL FINANCIAL GROUP INC holds $147,422,973 across 9 Security & Protection Services names. ALLE ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	339,059	$55,588,722
2	BRC	Brady Corp	210,232	$17,079,247
3	ADT	ADT Inc.	2,462,039	$16,175,595
4	ALLE	Allegion plc This page	111,025	$16,130,821
5	BCO	Brinks Co	126,050	$13,062,561
6	GEO	Geo Group Inc	668,318	$11,234,424
7	CXW	CoreCivic, Inc.	486,981	$9,208,810
8	NSSC	Napco Security Technologies, Inc	225,314	$8,875,118

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,130,821	111,025	-2.5%	Shares	Defined	2026-05-04
2025-12-31	$18,127,037	113,849	+1.0%	Shares	Defined	2026-02-02
2025-09-30	$19,981,847	112,669	-5.7%	Shares	Defined	2025-11-04
2025-06-30	$17,228,248	119,541	-10.5%	Shares	Defined	2025-08-08
2025-03-31	$17,426,715	133,579	+9.9%	Shares	Defined	2025-04-28
2024-12-31	$15,885,591	121,561	-0.8%	Shares	Defined	2025-01-31
2024-09-30	$17,850,380	122,481	+2.4%	Shares	Defined	2024-10-31
2024-06-30	$14,131,093	119,603	-1.1%	Shares	Defined	2024-07-29
2024-03-31	$16,292,230	120,943	+2.5%	Shares	Defined	2024-04-29
2023-12-31	$14,949,799	118,003	-1.2%	Shares	Defined	2024-02-07
2023-09-30	$12,448,773	119,470	+2.0%	Shares	Defined	2023-11-02
2023-06-30	$14,053,861	117,096	+1.4%	Shares	Defined	2023-08-07
2023-03-31	$12,329,022	115,516	-2.0%	Shares	Defined	2023-05-09
2022-12-31	$12,412,679	117,924	-2.4%	Shares	Defined	2023-02-09
2022-09-30	$10,830,473	120,768	+2.4%	Shares	Defined	2022-11-09
2022-06-30	$11,541,333	117,889	-8.1%	Shares	Defined	2022-08-10
2022-03-31	$14,088,286	128,332	+2.3%	Shares	Defined	2022-05-09
2021-09-30	$16,579,204	125,429	-3.0%	Shares	Defined	2021-11-09
2021-06-30	$18,018,176	129,348	-0.7%	Shares	Defined	2021-08-10
2020-12-31	$15,158,261	130,248	-8.2%	Shares	Defined	2021-02-23
2020-09-30	$14,027,712	141,823	-1.8%	Shares	Defined	2020-11-06
2020-06-30	$14,756,785	144,363	+0.2%	Shares	Defined	2020-08-05
2020-03-31	$13,253,640	144,030	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.