Treasurer of the State of North Carolina

Position in ALLE — Allegion plc

CIK 1761054 RALEIGH, NC

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$22,873,149

-$198,943 QoQ

Shares Held

157,431

+8.6% QoQ

Ownership

0.183%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $28,548,854 across 3 Security & Protection Services names. ALLE ranks #1 (80.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	157,431	$22,873,149
2	ADT	ADT Inc.	468,830	$3,080,213
3	MSA	MSA Safety Inc	15,831	$2,595,492

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,873,149	157,431	+8.6%	Shares	Sole	2026-05-14
2025-12-31	$23,072,092	144,907	-1.9%	Shares	Sole	2026-02-13
2025-09-30	$26,203,107	147,748	+267.6%	Shares	Sole	2025-11-13
2025-06-30	$5,792,759	40,194	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$5,221,270	40,022	-15.2%	Shares	Sole	2025-05-15
2024-12-31	$6,171,101	47,223	+14.3%	Shares	Sole	2025-02-13
2024-09-30	$6,023,434	41,330	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$4,876,168	41,271	+2.1%	Shares	Sole	2024-08-14
2024-03-31	$5,447,402	40,438	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$5,088,630	40,166	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$4,145,180	39,781	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$4,749,911	39,576	+3.3%	Shares	Sole	2023-08-14
2023-03-31	$4,088,399	38,306	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$4,003,669	38,036	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$3,368,022	37,556	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$3,628,761	37,066	+12.1%	Shares	Sole	2022-08-02
2022-03-31	$3,631,193	33,077	-1.7%	Shares	Sole	2022-05-10
2021-09-30	$4,448,914	33,658	+3.3%	Shares	Sole	2021-11-03
2021-06-30	$4,536,861	32,569	-7.4%	Shares	Sole	2021-08-13
2021-03-31	$4,419,185	35,179	-0.4%	Shares	Sole	2021-05-03
2020-12-31	$4,109,261	35,309	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$3,481,533	35,199	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$3,604,174	35,259	-11.4%	Shares	Sole	2020-08-07
2020-03-31	$3,661,383	39,789	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.