Vest Financial, LLC

Position in ALLE — Allegion plc

CIK 1709632 MCLEAN, VA

Position in ALLE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,448,311

-$30,305 QoQ

Shares Held

10,309

+1.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#286

of 729 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Vest Financial, LLC holds $24,848,447 across 5 Security & Protection Services names. ALLE ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRC	Brady Corp	87,210	$7,985,819
2	BCO	Brinks Co	65,573	$6,195,992
3	MSA	MSA Safety Inc	31,903	$5,569,625
4	NSSC	Napco Security Technologies, Inc	96,069	$3,648,700
5	ALLE	Allegion plc This page	10,309	$1,448,311

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,448,311	10,309	+1.3%	Shares	Defined	2026-07-24
2026-03-31	$1,478,616	10,177	+8.6%	Shares	Defined	2026-04-24
2025-12-31	$1,491,572	9,368	-47.5%	Shares	Defined	2026-01-30
2025-09-30	$3,165,697	17,850	+16.9%	Shares	Defined	2025-10-30
2025-06-30	$2,200,424	15,268	+24.9%	Shares	Defined	2025-07-25
2025-03-31	$1,594,612	12,223	—	Shares	Defined	2025-04-11
No filing history on record for this holder in this stock.