Pacer Advisors, Inc.

Position in ALLE — Allegion plc

CIK 1616667 Malvern, PA

Position in ALLE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$916,135

+$251,434 QoQ

Shares Held

6,521

+42.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#327

of 729 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pacer Advisors, Inc. holds $64,198,115 across 6 Security & Protection Services names. ALLE ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	6,763,930	$43,965,545
2	BCO	Brinks Co	194,935	$18,419,408
3	ALLE	Allegion plc This page	6,521	$916,135
4	MSA	MSA Safety Inc	4,095	$714,905
5	NSSC	Napco Security Technologies, Inc	4,436	$168,479
6	BRC	Brady Corp	149	$13,643

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$916,135	6,521	+42.5%	Shares	Sole	2026-08-13
2026-03-31	$664,701	4,575	-34.7%	Shares	Sole	2026-06-18
2025-12-31	$1,114,858	7,002	+0.6%	Shares	Sole	2026-02-24
2025-09-30	$1,234,356	6,960	+0.0%	Shares	Sole	2025-10-15
2025-06-30	$1,002,931	6,959	+38.5%	Shares	Sole	2025-08-12
2025-03-31	$655,300	5,023	-35.1%	Shares	Sole	2025-05-06
2024-12-31	$1,011,071	7,737	+17.0%	Shares	Sole	2025-01-22
2024-09-30	$963,924	6,614	+3.8%	Shares	Sole	2024-11-12
2024-06-30	$753,088	6,374	-10.0%	Shares	Sole	2024-08-13
2024-03-31	$954,150	7,083	-0.0%	Shares	Sole	2024-05-10
2023-12-31	$897,471	7,084	-19.8%	Shares	Sole	2024-01-16
2023-09-30	$920,294	8,832	+59.5%	Shares	Sole	2023-11-13
2023-06-30	$664,430	5,536	-31.0%	Shares	Sole	2023-07-12
2023-03-31	$856,188	8,022	+258.3%	Shares	Sole	2023-05-02
2022-12-31	$235,677	2,239	+1157.9%	Shares	Sole	2023-02-06
2022-09-30	$15,963	178	+28.1%	Shares	Sole	2022-10-18
2022-06-30	$13,608	139	-98.1%	Shares	Sole	2022-08-12
2022-03-31	$784,597	7,147	+17.5%	Shares	Sole	2022-04-05
2021-09-30	$804,050	6,083	+4.2%	Shares	Sole	2021-10-15
2021-06-30	$813,233	5,838	-23.8%	Shares	Sole	2021-07-21
2021-03-31	$962,374	7,661	-1.5%	Shares	Sole	2021-04-05
2020-12-31	$905,552	7,781	—	Shares	Sole	2021-01-20
No filing history on record for this holder in this stock.