Swiss National Bank

Bank

Position in ALLE — Allegion plc

CIK 1582202 ZURICH, V8

Position in ALLE

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

Position Value

$34,139,070

-$2,532,126 QoQ

Shares Held

243,000

-3.7% QoQ

Ownership

0.286%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#63

of 731 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Swiss National Bank holds $82,364,206 across 8 Security & Protection Services names. ALLE ranks #1 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	243,000	$34,139,070
2	MSA	MSA Safety Inc	74,000	$12,918,920
3	BRC	Brady Corp	85,500	$7,829,235
4	BCO	Brinks Co	82,500	$7,795,425
5	ADT	ADT Inc.	1,179,721	$7,668,186
6	GEO	Geo Group Inc	253,000	$7,476,150
7	NSSC	Napco Security Technologies, Inc	70,000	$2,658,600
8	EVLV	Evolv Technologies Holdings, Inc.	323,900	$1,878,620

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,139,070	243,000	-3.7%	Shares	Sole	2026-08-11
2026-03-31	$36,671,196	252,400	+7.6%	Shares	Sole	2026-05-07
2025-12-31	$37,337,090	234,500	-5.4%	Shares	Sole	2026-02-12
2025-09-30	$43,982,800	248,000	-5.2%	Shares	Sole	2025-11-13
2025-06-30	$37,701,792	261,600	+6.7%	Shares	Sole	2025-08-12
2025-03-31	$31,975,746	245,100	-0.4%	Shares	Sole	2025-05-12
2024-12-31	$32,173,416	246,200	-5.0%	Shares	Sole	2025-02-10
2024-09-30	$37,761,234	259,100	0.0%	Shares	Sole	2024-11-07
2024-06-30	$30,612,665	259,100	-1.4%	Shares	Sole	2024-08-08
2024-03-31	$35,415,259	262,900	-4.1%	Shares	Sole	2024-05-07
2023-12-31	$34,725,729	274,100	-3.1%	Shares	Sole	2024-02-06
2023-09-30	$29,478,180	282,900	-10.8%	Shares	Sole	2023-11-08
2023-06-30	$38,082,346	317,300	-8.7%	Shares	Sole	2023-08-09
2023-03-31	$37,110,021	347,700	-2.6%	Shares	Sole	2023-05-10
2022-12-31	$37,577,820	357,000	-6.2%	Shares	Sole	2023-02-08
2022-09-30	$34,124,585	380,515	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$37,467,798	382,715	-1.5%	Shares	Sole	2022-08-09
2022-03-31	$42,651,176	388,515	+9.1%	Shares	Sole	2022-05-09
2021-09-30	$47,058,062	356,015	-3.8%	Shares	Sole	2021-11-08
2021-06-30	$51,529,159	369,915	+4.4%	Shares	Sole	2021-08-06
2021-03-31	$44,509,552	354,319	+1.6%	Shares	Sole	2021-05-07
2020-12-31	$40,583,917	348,719	-2.9%	Shares	Sole	2021-02-05
2020-09-30	$35,510,569	359,019	-2.1%	Shares	Sole	2020-11-09
2020-06-30	$37,496,238	366,819	+1.7%	Shares	Sole	2020-08-05
2020-03-31	$33,184,160	360,619	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.