BROWN BROTHERS HARRIMAN & CO

Position in ALLE — Allegion plc

CIK 14661 NEW YORK, NY

Position in ALLE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$582,893

+$95,155 QoQ

Shares Held

4,149

+23.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#376

of 729 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BROWN BROTHERS HARRIMAN & CO holds $599,815 across 4 Security & Protection Services names. ALLE ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	4,149	$582,893
2	MSA	MSA Safety Inc	51	$8,903
3	NSSC	Napco Security Technologies, Inc	139	$5,279
4	BCO	Brinks Co	29	$2,740

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$582,893	4,149	+23.6%	Shares	Sole	2026-08-12
2026-03-31	$487,738	3,357	+14.8%	Shares	Sole	2026-05-14
2025-12-31	$465,400	2,923	+2.6%	Shares	Sole	2026-02-12
2025-09-30	$505,092	2,848	+3.0%	Shares	Sole	2025-11-13
2025-06-30	$398,491	2,765	+5.2%	Shares	Sole	2025-08-11
2025-03-31	$342,848	2,628	-15.5%	Shares	Sole	2025-05-14
2024-12-31	$406,284	3,109	+9.9%	Shares	Sole	2025-02-12
2024-09-30	$412,444	2,830	-11.4%	Shares	Sole	2024-11-13
2024-06-30	$377,371	3,194	-2.8%	Shares	Sole	2024-08-09
2024-03-31	$442,522	3,285	-30.8%	Shares	Sole	2024-05-10
2023-12-31	$601,017	4,744	-42.9%	Shares	Sole	2024-02-12
2023-09-30	$865,693	8,308	-4.7%	Shares	Sole	2023-11-13
2023-06-30	$1,046,694	8,721	-41.5%	Shares	Sole	2023-08-07
2023-03-31	$1,591,451	14,911	-2.3%	Shares	Sole	2023-05-11
2022-12-31	$1,606,267	15,260	-18.7%	Shares	Sole	2023-02-09
2022-09-30	$1,682,845	18,765	-43.2%	Shares	Sole	2022-11-14
2022-06-30	$3,234,518	33,039	-31.8%	Shares	Sole	2022-08-11
2022-03-31	$5,316,645	48,430	-27.2%	Shares	Sole	2022-05-13
2021-09-30	$8,787,590	66,482	-12.2%	Shares	Sole	2021-11-15
2021-06-30	$10,546,124	75,708	-32.3%	Shares	Sole	2021-08-13
2021-03-31	$14,043,436	111,793	-95.6%	Shares	Sole	2021-05-13
2020-12-31	$295,722,045	2,541,004	-17.0%	Shares	Sole	2021-02-16
2020-09-30	$302,828,394	3,061,656	-6.4%	Shares	Sole	2020-11-16
2020-06-30	$334,377,668	3,271,157	-4.8%	Shares	Sole	2020-08-13
2020-03-31	$316,348,472	3,437,823	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.