Empowered Funds, LLC

Position in ALLE — Allegion plc

CIK 1592828 NEWTOWN SQUARE, PA

Position in ALLE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,447,888

-$1,047,174 QoQ

Shares Held

10,306

-40.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#287

of 729 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Empowered Funds, LLC holds $29,163,644 across 6 Security & Protection Services names. ALLE ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	1,712,831	$11,133,401
2	CXW	CoreCivic, Inc.	336,331	$10,217,735
3	MG	Mistras Group, Inc.	225,494	$3,939,380
4	ALLE	Allegion plc This page	10,306	$1,447,888
5	NL	Nli Holdings, Inc.	217,131	$1,291,929
6	BCO	Brinks Co	11,994	$1,133,311

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,447,888	10,306	-40.0%	Shares	Sole	2026-08-17
2026-03-31	$2,495,062	17,173	+597.2%	Shares	Sole	2026-05-15
2025-12-31	$392,158	2,463	-91.2%	Shares	Sole	2026-02-18
2025-09-30	$4,950,014	27,911	+1208.5%	Shares	Other	2025-11-13
2025-06-30	$307,407	2,133	-62.4%	Shares	Other	2025-08-11
2025-03-31	$740,098	5,673	+13.0%	Shares	Other	2025-05-16
2024-12-31	$656,273	5,022	+2.0%	Shares	Other	2025-01-28
2024-06-30	$581,769	4,924	-25.1%	Shares	Other	2024-07-30
2024-03-31	$885,717	6,575	+7.3%	Shares	Other	2024-05-06
2023-12-31	$776,483	6,129	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.