CoreCap Advisors, LLC

Position in ALLE — Allegion plc

CIK 1902501 SOUTHFIELD, MI

Position in ALLE

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$533,440

+$53,838 QoQ

Shares Held

3,797

+15.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#386

of 729 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

CoreCap Advisors, LLC holds $572,270 across 6 Security & Protection Services names. ALLE ranks #1 (93.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	3,797	$533,440
2	MSA	MSA Safety Inc	92	$16,061
3	BCO	Brinks Co	134	$12,661
4	ADT	ADT Inc.	1,269	$8,248
5	NSSC	Napco Security Technologies, Inc	42	$1,595
6	GEO	Geo Group Inc	9	$265

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$533,440	3,797	+15.0%	Shares	Sole	2026-07-06
2026-03-31	$479,602	3,301	+7.3%	Shares	Sole	2026-04-07
2025-12-31	$489,760	3,076	+57.3%	Shares	Sole	2026-01-13
2025-09-30	$346,896	1,956	+3812.0%	Shares	Sole	2025-10-22
2025-06-30	$7,206	50	+150.0%	Shares	Sole	2025-08-14
2025-03-31	$2,609	20	-4.8%	Shares	Sole	2025-05-09
2024-12-31	$2,744	21	+2000.0%	Shares	Sole	2025-02-14
2024-09-30	$145	1	0.0%	Shares	Sole	2024-11-08
2024-06-30	$118	1	—	Shares	Sole	2024-08-08
No filing history on record for this holder in this stock.