TD PRIVATE CLIENT WEALTH LLC

Position in ALLE — Allegion plc

CIK 1551017 NEW YORK, NY

Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,640,501

-$312,487 QoQ

Shares Held

11,677

-13.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#274

of 729 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

TD PRIVATE CLIENT WEALTH LLC holds $1,653,687 across 5 Security & Protection Services names. ALLE ranks #1 (99.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	11,677	$1,640,501
2	MSA	MSA Safety Inc	42	$7,332
3	NSSC	Napco Security Technologies, Inc	95	$3,608
4	BRC	Brady Corp	19	$1,739
5	ADT	ADT Inc.	78	$507

All Filings in ALLE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,640,501	11,677	-13.1%	Shares	Defined	2026-08-04
2026-03-31	$1,952,988	13,442	-10.5%	Shares	Defined	2026-04-27
2025-12-31	$2,391,802	15,022	-11.3%	Shares	Defined	2026-02-05
2025-09-30	$3,003,067	16,933	-20.6%	Shares	Defined	2025-10-27
2025-06-30	$3,072,638	21,320	+42.3%	Shares	Defined	2025-07-15
2025-03-31	$1,954,029	14,978	-5.3%	Shares	Defined	2025-04-29
2024-12-31	$2,067,749	15,823	-19.7%	Shares	Defined	2025-02-11
2024-09-30	$2,870,640	19,697	+0.4%	Shares	Defined	2024-11-18
2024-06-30	$2,318,103	19,620	-3.0%	Shares	Defined	2024-08-14
2024-03-31	$2,725,722	20,234	+0.4%	Shares	Defined	2024-08-16
2023-12-31	$2,553,183	20,153	+15.5%	Shares	Defined	2024-08-16
2023-09-30	$1,817,560	17,443	-12.1%	Shares	Defined	2024-08-16
2023-06-30	$2,381,196	19,840	+3.5%	Shares	Defined	2024-08-16
2023-03-31	$2,045,907	19,169	-3.4%	Shares	Defined	2024-08-16
2022-12-31	$2,088,884	19,845	-3.9%	Shares	Defined	2024-08-16
2022-09-30	$1,852,430	20,656	-2.0%	Shares	Defined	2024-08-16
2022-06-30	$2,062,557	21,068	-2.2%	Shares	Defined	2024-08-16
2022-03-31	$2,364,990	21,543	+10.1%	Shares	Defined	2024-08-16
2021-12-31	$2,592,115	19,572	-4.9%	Shares	Defined	2024-08-16
2021-09-30	$2,719,735	20,576	-1.0%	Shares	Defined	2024-08-16
2021-06-30	$2,893,957	20,775	-1.0%	Shares	Defined	2024-08-16
2021-03-31	$2,635,633	20,981	+22.0%	Shares	Defined	2024-08-16
2020-12-31	$2,001,154	17,195	+8.3%	Shares	Defined	2024-08-16
2020-09-30	$1,570,492	15,878	+111.0%	Shares	Defined	2024-08-16
2020-06-30	$769,103	7,524	+15.1%	Shares	Defined	2024-08-16
2020-03-31	$601,534	6,537	—	Shares	Defined	2024-08-16
No filing history on record for this holder in this stock.