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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,177,891
-$695,258 QoQ
Shares Held
157,861
+0.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#95
of 731 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026

Treasurer of the State of North Carolina holds $26,979,014 across 3 Security & Protection Services names. ALLE ranks #1 (82.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		157,861 $22,177,891
2 MSA
MSA Safety Inc
 15,491 $2,704,418
3 ADT
ADT Inc.
 322,570 $2,096,705

All Filings in ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,177,891 157,861
2026-03-31 $22,873,149 157,431
2025-12-31 $23,072,092 144,907
2025-09-30 $26,203,107 147,748
2025-06-30 $5,792,759 40,194
2025-03-31 $5,221,270 40,022
2024-12-31 $6,171,101 47,223
2024-09-30 $6,023,434 41,330
2024-06-30 $4,876,168 41,271
2024-03-31 $5,447,402 40,438
2023-12-31 $5,088,630 40,166
2023-09-30 $4,145,180 39,781
2023-06-30 $4,749,911 39,576
2023-03-31 $4,088,399 38,306
2022-12-31 $4,003,669 38,036
2022-09-30 $3,368,022 37,556
2022-06-30 $3,628,761 37,066
2022-03-31 $3,631,193 33,077
2021-09-30 $4,448,914 33,658
2021-06-30 $4,536,861 32,569
2021-03-31 $4,419,185 35,179
2020-12-31 $4,109,261 35,309
2020-09-30 $3,481,533 35,199
2020-06-30 $3,604,174 35,259
2020-03-31 $3,661,383 39,789