INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in ALLE — Allegion plc

CIK 1818604 ORLANDO, FL

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$445,168

-$53,031 QoQ

Shares Held

3,064

-2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Mar 31, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $486,545 across 3 Security & Protection Services names. ALLE ranks #1 (91.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	3,064	$445,168
2	KSCP	Knightscope, Inc.	7,000	$29,190
3	GEO	Geo Group Inc	725	$12,187

All Filings in ALLE

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$445,168	3,064	-2.1%	Shares	Sole	2026-05-01
2025-12-31	$498,199	3,129	+112.3%	Shares	Sole	2026-02-03
2025-09-30	$261,413	1,474	0.0%	Shares	Sole	2025-10-31
2025-06-30	$212,432	1,474	-16.8%	Shares	Sole	2025-07-29
2025-03-31	$231,175	1,772	+0.1%	Shares	Sole	2025-04-23
2024-12-31	$231,303	1,770	-99.6%	Shares	Sole	2025-01-08
2024-09-30	$66,684,065	457,555	+27184.1%	Shares	Sole	2024-10-22
2024-03-31	$225,908	1,677	-0.1%	Shares	Sole	2024-04-11
2023-12-31	$212,712	1,679	-11.4%	Shares	Sole	2024-01-25
2023-06-30	$227,437	1,895	+62.8%	Shares	Sole	2023-07-20
2021-03-31	$146,221	1,164	0.0%	Shares	Sole	2021-04-19
2020-12-31	$135,466	1,164	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.