Daiwa Securities Group Inc.

Broker-Dealer

Position in ALLE — Allegion plc

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in ALLE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,194,875

+$44,002 QoQ

Shares Held

15,623

+5.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#247

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

Daiwa Securities Group Inc. holds $6,422,614 across 3 Security & Protection Services names. ALLE ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVLV	Evolv Technologies Holdings, Inc.	638,711	$3,704,523
2	ALLE	Allegion plc This page	15,623	$2,194,875
3	MSA	MSA Safety Inc	2,997	$523,216

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,194,875	15,623	+5.5%	Shares	Sole	2026-07-31
2026-03-31	$2,150,873	14,804	-6.6%	Shares	Sole	2026-05-13
2025-12-31	$2,522,681	15,844	+16.5%	Shares	Other	2026-02-11
2025-09-30	$2,412,314	13,602	+4.7%	Shares	Sole	2025-11-14
2025-06-30	$1,871,542	12,986	+5.3%	Shares	Sole	2025-08-14
2025-03-31	$1,609,354	12,336	-34.2%	Shares	Sole	2025-05-13
2024-12-31	$2,451,687	18,761	+73.5%	Shares	Other	2025-02-07
2024-09-30	$1,575,595	10,811	+13.7%	Shares	Sole	2024-11-12
2024-06-30	$1,123,370	9,508	+8.3%	Shares	Sole	2024-08-07
2024-03-31	$1,183,023	8,782	+14.9%	Shares	Sole	2024-05-02
2023-12-31	$968,418	7,644	+3.8%	Shares	Sole	2024-01-31
2023-09-30	$767,328	7,364	+8.5%	Shares	Sole	2023-11-01
2023-06-30	$814,455	6,786	+2.8%	Shares	Sole	2023-07-31
2023-03-31	$704,844	6,604	+6.0%	Shares	Sole	2023-05-02
2022-12-31	$655,875	6,231	+6.4%	Shares	Sole	2023-02-06
2022-09-30	$525,345	5,858	+2.3%	Shares	Sole	2022-11-02
2022-06-30	$560,477	5,725	+3.0%	Shares	Sole	2022-08-09
2022-03-31	$610,157	5,558	+8.7%	Shares	Sole	2022-04-29
2021-09-30	$675,836	5,113	+6.1%	Shares	Sole	2021-11-05
2021-06-30	$671,008	4,817	+1.8%	Shares	Sole	2021-08-06
2021-03-31	$594,308	4,731	+7.2%	Shares	Sole	2021-05-03
2020-12-31	$513,584	4,413	0.0%	Shares	Sole	2021-02-04
2020-09-30	$436,489	4,413	-2.6%	Shares	Sole	2020-11-02
2020-06-30	$32,000	4,530	0.0%	Shares	Sole	2020-08-11
2020-03-31	$416,850	4,530	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.