Skip to main content
Equibles

Zurcher Kantonalbank (Zurich Cantonalbank)

Bank

Position in ALLE — Allegion plc

CIK 1368163 ZURICH, V8
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$21,272,574
+$1,649,126 QoQ
Shares Held
151,417
+12.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Zurcher Kantonalbank (Zurich Cantonalbank) holds $31,327,643 across 9 Security & Protection Services names. ALLE ranks #1 (67.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		151,417 $21,272,574
2 MSA
MSA Safety Inc
 13,775 $2,404,839
3 BRC
Brady Corp
 19,820 $1,814,917
4 BCO
Brinks Co
 15,909 $1,503,241
5 ADT
ADT Inc.
 189,594 $1,232,361
6 NSSC
Napco Security Technologies, Inc
 30,449 $1,156,453
7 GEO
Geo Group Inc
 33,600 $992,880
8 CXW
CoreCivic, Inc.
 25,572 $776,877

All Filings in ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,272,574 151,417
2026-03-31 $19,623,448 135,064
2025-12-31 $20,159,481 126,614
2025-09-30 $20,129,934 113,504
2025-06-30 $4,817,066 33,424
2025-03-31 $3,985,944 30,553
2024-12-31 $3,992,666 30,553
2024-09-30 $4,422,188 30,343
2024-06-30 $3,160,985 26,754
2024-03-31 $3,459,218 25,679
2023-12-31 $3,247,951 25,637
2023-09-30 $3,972,208 38,121
2023-06-30 $4,620,770 38,500
2023-03-31 $3,079,694 28,855
2022-12-31 $2,740,970 26,040
2022-09-30 $1,694,772 18,898
2022-06-30 $1,630,818 16,658
2022-03-31 $1,814,224 16,526
2021-09-30 $1,865,456 14,113
2021-06-30 $2,693,783 19,338
2021-03-31 $2,412,155 19,202
2020-12-31 $2,723,175 23,399
2020-09-30 $2,480,860 25,082
2020-06-30 $2,278,994 22,295
2020-03-31 $2,223,295 24,161