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IEQ CAPITAL, LLC

Position in ALLE — Allegion plc

CIK 1779789 Foster City, CA

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,046,098
-$4,478,344 QoQ
Shares Held
41,614
-37.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

IEQ CAPITAL, LLC holds $22,994,659 across 4 Security & Protection Services names. ALLE ranks #2 (26.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ALLE
Allegion plc
This page
41,614 $6,046,098

All Filings in ALLE

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,046,098 41,614
2025-12-31 $10,524,442 66,100
2025-09-30 $11,999,146 67,658
2025-06-30 $10,149,362 70,423
2025-03-31 $10,812,263 82,878
2024-12-31 $3,080,258 23,571
2024-09-30 $521,894 3,581
2023-09-30 $217,257 2,085