Campbell & CO Investment Adviser LLC

Position in ALLE — Allegion plc

CIK 1353570 BALTIMORE, MD

Position in ALLE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,467,706

-$877,665 QoQ

Shares Held

17,565

-16.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#235

of 729 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $8,099,401 across 5 Security & Protection Services names. ALLE ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	19,760	$3,449,700
2	ALLE	Allegion plc This page	17,565	$2,467,706
3	ADT	ADT Inc.	195,292	$1,269,398
4	BRC	Brady Corp	5,515	$505,008
5	EVLV	Evolv Technologies Holdings, Inc.	70,274	$407,589

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,467,706	17,565	-16.4%	Shares	Sole	2026-08-03
2025-12-31	$3,345,371	21,011	-54.0%	Shares	Sole	2026-02-12
2024-12-31	$5,969,462	45,680	-3.9%	Shares	Sole	2025-02-10
2024-09-30	$6,931,102	47,558	+92.7%	Shares	Sole	2024-11-12
2024-06-30	$2,916,532	24,685	+12.2%	Shares	Sole	2024-08-13
2024-03-31	$2,964,562	22,007	+1110.5%	Shares	Sole	2024-05-10
2023-12-31	$230,322	1,818	-51.3%	Shares	Sole	2024-02-13
2023-09-30	$389,291	3,736	-42.8%	Shares	Sole	2023-11-08
2023-06-30	$783,490	6,528	-30.3%	Shares	Sole	2023-08-11
2023-03-31	$999,419	9,364	+212.1%	Shares	Sole	2023-05-11
2021-03-31	$376,860	3,000	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.