Vestcor Inc

Position in ALLE — Allegion plc

CIK 1536925 FREDERICTON, A3

Position in ALLE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$667,608

-$22,810 QoQ

Shares Held

4,752

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#353

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

Vestcor Inc holds $1,183,727 across 3 Security & Protection Services names. ALLE ranks #1 (56.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	4,752	$667,608
2	BRC	Brady Corp	4,007	$366,920
3	BCO	Brinks Co	1,579	$149,199

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$667,608	4,752	0.0%	Shares	Sole	2026-08-11
2026-03-31	$690,418	4,752	-27.9%	Shares	Sole	2026-05-12
2025-12-31	$1,049,896	6,594	0.0%	Shares	Sole	2026-02-11
2025-09-30	$1,169,445	6,594	-20.7%	Shares	Sole	2025-11-13
2025-06-30	$1,198,069	8,313	-0.1%	Shares	Sole	2025-08-08
2025-03-31	$1,085,688	8,322	+6.7%	Shares	Sole	2025-05-08
2024-12-31	$1,019,565	7,802	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,137,063	7,802	-5.1%	Shares	Sole	2024-11-15
2024-06-30	$971,311	8,221	0.0%	Shares	Sole	2024-08-13
2024-03-31	$1,107,450	8,221	-33.6%	Shares	Sole	2024-05-14
2023-12-31	$1,568,042	12,377	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,289,683	12,377	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$1,488,968	12,406	-11.4%	Shares	Sole	2023-08-15
2023-03-31	$1,494,006	13,998	+280.9%	Shares	Sole	2023-05-15
2022-12-31	$386,830	3,675	-26.2%	Shares	Sole	2023-02-15
2022-09-30	$446,785	4,982	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$486,856	4,973	-36.4%	Shares	Sole	2022-08-15
2022-03-31	$858,918	7,824	+487.8%	Shares	Sole	2022-05-16
2021-09-30	$175,931	1,331	-12.5%	Shares	Sole	2021-11-15
2021-06-30	$212,014	1,522	-9.9%	Shares	Sole	2021-08-16
2021-03-31	$212,297	1,690	-3.6%	Shares	Sole	2021-05-17
2020-12-31	$204,130	1,754	-63.8%	Shares	Sole	2021-02-16
2020-09-30	$478,922	4,842	-90.2%	Shares	Sole	2020-11-16
2020-06-30	$5,045,783	49,362	-3.4%	Shares	Sole	2020-08-14
2020-03-31	$4,701,577	51,093	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.