Cambridge Investment Research Advisors, Inc.

Position in ALLE — Allegion plc

CIK 1419186 FAIRFIELD, IA

Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$321,722

-$144,223 QoQ

Shares Held

2,290

-28.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#461

of 729 holders

Holding Since

Mar 2020

24 quarters on record

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

Cambridge Investment Research Advisors, Inc. holds $8,182,419 across 8 Security & Protection Services names. ALLE ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	28,871	$5,040,299
2	NSSC	Napco Security Technologies, Inc	21,507	$816,835
3	CXW	CoreCivic, Inc.	22,070	$670,486
4	BRC	Brady Corp	5,840	$534,768
5	MG	Mistras Group, Inc.	28,579	$499,275
6	ALLE	Allegion plc This page	2,290	$321,722
7	GEO	Geo Group Inc	7,823	$231,169
8	EVLV	Evolv Technologies Holdings, Inc.	11,701	$67,865

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$321,722	2,290	-28.6%	Shares	Sole	2026-07-30
2026-03-31	$465,945	3,207	+0.6%	Shares	Sole	2026-04-30
2025-12-31	$507,593	3,188	-28.8%	Shares	Sole	2026-02-05
2025-09-30	$794,350	4,479	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$647,531	4,493	+5.9%	Shares	Sole	2025-07-31
2025-03-31	$553,541	4,243	+6.3%	Shares	Sole	2025-04-22
2024-12-31	$521,805	3,993	+2.4%	Shares	Sole	2025-02-14
2024-09-30	$568,094	3,898	+9.8%	Shares	Sole	2024-10-28
2024-06-30	$419,314	3,549	-7.4%	Shares	Sole	2024-07-26
2024-03-31	$516,478	3,834	+34.9%	Shares	Sole	2024-04-24
2023-12-31	$360,179	2,843	-2.2%	Shares	Sole	2024-02-09
2023-09-30	$302,805	2,906	-91.5%	Shares	Sole	2023-10-24
2023-06-30	$4,096,642	34,133	+1552.1%	Shares	Sole	2023-07-13
2023-03-31	$220,504	2,066	-24.1%	Shares	Sole	2023-05-11
2022-09-30	$244,019	2,721	-1.9%	Shares	Sole	2022-10-17
2022-06-30	$271,476	2,773	+8.2%	Shares	Sole	2022-07-13
2022-03-31	$281,256	2,562	+11.9%	Shares	Sole	2022-05-12
2021-09-30	$302,692	2,290	+4.5%	Shares	Sole	2021-11-02
2021-06-30	$305,206	2,191	+12.6%	Shares	Sole	2021-08-10
2021-03-31	$244,456	1,946	-7.7%	Shares	Sole	2021-05-07
2020-12-31	$245,445	2,109	-9.3%	Shares	Sole	2021-02-04
2020-09-30	$229,866	2,324	+13.5%	Shares	Sole	2020-10-29
2020-06-30	$209,346	2,048	-23.6%	Shares	Sole	2020-07-27
2020-03-31	$246,797	2,682	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.