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Equibles

KBC Group NV

Position in ALLE — Allegion plc

CIK 1411133 Brussels, C9
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$22,925,578
-$10,599,361 QoQ
Shares Held
163,183
-29.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#91
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

KBC Group NV holds $32,781,496 across 7 Security & Protection Services names. ALLE ranks #1 (69.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		163,183 $22,925,578
2 MSA
MSA Safety Inc
 41,532 $7,250,656
3 BCO
Brinks Co
 22,771 $2,151,631
4 BRC
Brady Corp
 1,421 $130,120
5 CXW
CoreCivic, Inc.
 3,718 $112,952
6 GEO
Geo Group Inc
 3,669 $108,418
7 ADT
ADT Inc.
 15,714 $102,141

All Filings in ALLE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,925,578 163,183
2026-03-31 $33,524,939 230,745
2025-12-31 $26,040,270 163,549
2025-09-30 $2,728,351 15,384
2025-06-30 $2,688,125 18,652
2025-03-31 $1,905,237 14,604
2024-12-31 $1,617,033 12,374
2024-09-30 $1,803,386 12,374
2024-06-30 $1,358,606 11,499
2024-03-31 $1,390,476 10,322
2023-12-31 $1,206,721 9,525
2023-09-30 $577,475 5,542
2023-06-30 $485,600 4,046
2023-03-31 $431,829 4,046
2022-12-31 $463,775 4,406
2022-09-30 $2,518,572 28,084
2022-06-30 $2,748,934 28,079
2022-03-31 $23,281,593 212,075
2021-12-31 $23,784,237 179,585
2021-09-30 $2,327,293 17,607
2021-06-30 $2,436,914 17,494
2021-03-31 $1,440,610 11,468
2020-12-31 $980,617 8,426
2020-09-30 $833,415 8,426
2020-06-30 $861,305 8,426
2020-03-31 $918,451 9,981