OSAIC HOLDINGS, INC.

Position in ALLE — Allegion plc

CIK 1677044 SCOTTSDALE, AZ

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,292,301

-$420,928 QoQ

Shares Held

29,543

-0.2% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $5,212,587 across 16 Security & Protection Services names. ALLE ranks #1 (82.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	29,543	$4,292,301
2	EVLV	Evolv Technologies Holdings, Inc.	28,007	$169,442
3	MSA	MSA Safety Inc	993	$162,802
4	CXW	CoreCivic, Inc.	7,376	$139,480
5	BCO	Brinks Co	1,118	$115,857
6	ADT	ADT Inc.	14,102	$92,649
7	GEO	Geo Group Inc	5,022	$84,419
8	NSSC	Napco Security Technologies, Inc	1,418	$55,855

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,292,301	29,543	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$4,713,229	29,602	-26.3%	Shares	Defined	2026-02-17
2025-09-30	$7,119,182	40,142	+175.5%	Shares	Defined	2025-11-14
2025-06-30	$2,099,826	14,570	+3.0%	Shares	Defined	2025-09-04
2025-03-31	$1,845,094	14,143	-3.9%	Shares	Defined	2025-05-12
2024-12-31	$1,922,822	14,714	-6.0%	Shares	Defined	2025-06-06
2024-09-30	$2,280,246	15,646	-5.0%	Shares	Defined	2024-11-13
2024-06-30	$1,946,045	16,471	+6.5%	Shares	Defined	2024-08-13
2024-03-31	$2,083,960	15,470	-68.3%	Shares	Defined	2024-05-10
2023-12-31	$6,178,288	48,767	-29.5%	Shares	Sole	2024-02-12
2023-09-30	$7,210,637	69,200	+52.6%	Shares	Defined	2023-11-13
2023-06-30	$5,441,461	45,338	+21.1%	Shares	Defined	2023-08-21
2023-03-31	$3,996,286	37,443	-1.0%	Shares	Defined	2023-05-12
2022-12-31	$3,980,296	37,814	-0.4%	Shares	Defined	2023-02-10
2022-09-30	$3,406,400	37,984	+10.1%	Shares	Defined	2022-11-14
2022-06-30	$3,378,623	34,511	+8.7%	Shares	Defined	2022-08-10
2022-03-31	$3,486,060	31,755	+28.8%	Shares	Defined	2022-05-04
2021-09-30	$3,258,893	24,655	-4.4%	Shares	Defined	2021-11-05
2021-06-30	$3,593,517	25,797	+1.7%	Shares	Defined	2021-08-02
2021-03-31	$3,186,851	25,369	+6.9%	Shares	Defined	2021-05-13
2020-12-31	$2,762,741	23,739	+28.5%	Shares	Defined	2021-02-10
2020-09-30	$1,826,961	18,471	+48.7%	Shares	Defined	2020-11-12
2020-06-30	$1,270,079	12,425	-28.2%	Shares	Defined	2020-08-14
2020-03-31	$1,592,307	17,304	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.