Illinois Municipal Retirement Fund
PensionPosition in ALLE — Allegion plc
CIK 1541910
OAK BROOK, IL
Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,186,898
-$267,319 QoQ
Shares Held
44,038
-0.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#149
of 729 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Illinois Municipal Retirement Fund holds $20,427,392 across 7 Security & Protection Services names. ALLE ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
44,038 | $6,186,898 | |
| 2 | ADT |
ADT Inc.
|
769,988 | $5,004,922 | |
| 3 | MSA |
MSA Safety Inc
|
18,005 | $3,143,312 | |
| 4 | BRC |
Brady Corp
|
25,461 | $2,331,463 | |
| 5 | GEO |
Geo Group Inc
|
58,194 | $1,719,632 | |
| 6 | CXW |
CoreCivic, Inc.
|
42,122 | $1,279,666 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
20,050 | $761,499 |
All Filings in ALLE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,186,898 | 44,038 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,454,217 | 44,423 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,317,151 | 33,395 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,808,667 | 27,114 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,518,545 | 24,414 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,193,032 | 16,810 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,196,730 | 16,810 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,449,889 | 16,810 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,986,101 | 16,810 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,264,475 | 16,810 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,129,658 | 16,810 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,751,602 | 16,810 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,017,536 | 16,810 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,794,131 | 16,810 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,769,420 | 16,810 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,507,520 | 16,810 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,645,699 | 16,810 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,106,472 | 10,079 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,055,721 | 7,987 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,112,589 | 7,987 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,003,326 | 7,987 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $929,527 | 7,987 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $422,345 | 4,270 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||