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CHOREO, LLC

Position in ALLE — Allegion plc

CIK 1679031 ROCKFORD, IL

Position in ALLE

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$439,171
+$51,102 QoQ
Shares Held
3,126
+17.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 726 holders
Holding Since
Dec 2024
7 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

CHOREO, LLC holds $1,281,583 across 3 Security & Protection Services names. ALLE ranks #2 (34.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ALLE
Allegion plc
This page
3,126 $439,171

All Filings in ALLE

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $439,171 3,126
2026-03-31 $388,069 2,671
2025-12-31 $253,159 1,590
2025-09-30 $429,364 2,421
2025-06-30 $448,645 3,113
2025-03-31 $225,043 1,725
2024-12-31 $208,565 1,596