Position in ALLE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,362
-$1,003 QoQ
Shares Held
209
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#598
of 726 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026North Star Investment Management Corp. holds $29,362 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
209 | $29,362 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,362 | 209 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $30,365 | 209 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $35,346 | 222 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $37,066 | 209 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $30,121 | 209 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $27,266 | 209 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,312 | 209 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,459 | 209 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $24,693 | 209 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $28,154 | 209 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $26,478 | 209 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $22,298 | 214 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,522 | 121 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $12,914 | 121 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,736 | 121 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $10,402 | 116 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $11,356 | 116 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,734 | 116 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $15,332 | 116 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $16,158 | 116 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $14,571 | 116 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $13,500 | 116 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $11,473 | 116 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $11,857 | 116 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $10,674 | 116 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||