Crossmark Global Holdings, Inc.

Position in ALLE — Allegion plc

CIK 1539204 HOUSTON, TX

Position in ALLE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$316,877

-$38,502 QoQ

Shares Held

2,181

-2.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Crossmark Global Holdings, Inc. holds $5,365,222 across 5 Security & Protection Services names. ALLE ranks #2 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	647,067	$4,251,230
2	ALLE	Allegion plc This page	2,181	$316,877
3	MSA	MSA Safety Inc	1,772	$290,519
4	BCO	Brinks Co	2,463	$255,240
5	BRC	Brady Corp	3,094	$251,356

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$316,877	2,181	-2.3%	Shares	Sole	2026-05-11
2025-12-31	$355,379	2,232	+4.5%	Shares	Sole	2026-02-03
2025-09-30	$378,819	2,136	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$308,560	2,141	-5.1%	Shares	Sole	2025-08-08
2025-03-31	$294,448	2,257	-80.3%	Shares	Sole	2025-04-30
2024-12-31	$1,497,592	11,460	+383.5%	Shares	Sole	2025-01-16
2024-09-30	$345,403	2,370	-9.5%	Shares	Sole	2024-11-04
2024-06-30	$309,552	2,620	+3.6%	Shares	Sole	2024-07-29
2024-03-31	$340,546	2,528	+3.4%	Shares	Sole	2024-05-13
2023-12-31	$309,756	2,445	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$261,750	2,512	-3.2%	Shares	Sole	2023-11-08
2023-06-30	$311,451	2,595	-3.3%	Shares	Sole	2023-07-31
2023-03-31	$286,355	2,683	-5.9%	Shares	Sole	2023-05-12
2022-12-31	$299,990	2,850	-16.1%	Shares	Sole	2023-01-19
2022-09-30	$304,642	3,397	-10.8%	Shares	Sole	2022-11-01
2022-06-30	$372,802	3,808	+0.8%	Shares	Sole	2022-07-29
2022-03-31	$414,748	3,778	-21.7%	Shares	Sole	2022-05-11
2021-09-30	$638,165	4,828	+18.7%	Shares	Sole	2021-10-21
2021-06-30	$566,672	4,068	-5.8%	Shares	Sole	2021-07-21
2021-03-31	$542,427	4,318	-8.7%	Shares	Sole	2021-04-15
2020-12-31	$550,244	4,728	-38.8%	Shares	Sole	2021-01-14
2020-09-30	$764,376	7,728	-8.7%	Shares	Sole	2020-10-08
2020-06-30	$865,190	8,464	+0.5%	Shares	Sole	2020-08-14
2020-03-31	$774,624	8,418	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.