Zurcher Kantonalbank (Zurich Cantonalbank)

Bank

Position in ALLE — Allegion plc

CIK 1368163 ZURICH, V8

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,623,448

-$536,033 QoQ

Shares Held

135,064

+6.7% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Mar 31, 2026

Zurcher Kantonalbank (Zurich Cantonalbank) holds $28,396,156 across 9 Security & Protection Services names. ALLE ranks #1 (69.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	135,064	$19,623,448
2	MSA	MSA Safety Inc	13,775	$2,258,411
3	BCO	Brinks Co	15,909	$1,648,649
4	BRC	Brady Corp	19,530	$1,586,617
5	NSSC	Napco Security Technologies, Inc	27,336	$1,076,765
6	ADT	ADT Inc.	148,083	$972,905
7	GEO	Geo Group Inc	33,600	$564,816
8	CXW	CoreCivic, Inc.	25,572	$483,566

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,623,448	135,064	+6.7%	Shares	Sole	2026-05-15
2025-12-31	$20,159,481	126,614	+11.6%	Shares	Sole	2026-01-27
2025-09-30	$20,129,934	113,504	+239.6%	Shares	Sole	2025-11-14
2025-06-30	$4,817,066	33,424	+9.4%	Shares	Sole	2025-08-07
2025-03-31	$3,985,944	30,553	0.0%	Shares	Sole	2025-05-07
2024-12-31	$3,992,666	30,553	+0.7%	Shares	Sole	2025-02-07
2024-09-30	$4,422,188	30,343	+13.4%	Shares	Sole	2024-11-14
2024-06-30	$3,160,985	26,754	+4.2%	Shares	Sole	2024-07-29
2024-03-31	$3,459,218	25,679	+0.2%	Shares	Sole	2024-04-25
2023-12-31	$3,247,951	25,637	-32.7%	Shares	Sole	2024-01-30
2023-09-30	$3,972,208	38,121	-1.0%	Shares	Sole	2023-10-25
2023-06-30	$4,620,770	38,500	+33.4%	Shares	Sole	2023-08-07
2023-03-31	$3,079,694	28,855	+10.8%	Shares	Sole	2023-05-08
2022-12-31	$2,740,970	26,040	+37.8%	Shares	Sole	2023-02-01
2022-09-30	$1,694,772	18,898	+13.4%	Shares	Sole	2022-11-09
2022-06-30	$1,630,818	16,658	+0.8%	Shares	Sole	2022-08-09
2022-03-31	$1,814,224	16,526	+17.1%	Shares	Sole	2022-04-21
2021-09-30	$1,865,456	14,113	-27.0%	Shares	Sole	2021-11-15
2021-06-30	$2,693,783	19,338	+0.7%	Shares	Sole	2021-07-30
2021-03-31	$2,412,155	19,202	-17.9%	Shares	Sole	2021-05-03
2020-12-31	$2,723,175	23,399	-6.7%	Shares	Sole	2021-01-28
2020-09-30	$2,480,860	25,082	+12.5%	Shares	Sole	2020-11-06
2020-06-30	$2,278,994	22,295	-7.7%	Shares	Sole	2020-07-28
2020-03-31	$2,223,295	24,161	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.