Corient Private Wealth LLC

Position in ALLE — Allegion plc

CIK 1948780 MIAMI, FL

Position in ALLE

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$1,387,760

-$68,045 QoQ

Shares Held

9,878

-1.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#288

of 729 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Industrials · as of Jun 30, 2026

Corient Private Wealth LLC holds $9,618,733 across 9 Security & Protection Services names. ALLE ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	27,923	$2,638,444
2	NSSC	Napco Security Technologies, Inc	48,576	$1,844,916
3	ALLE	Allegion plc This page	9,878	$1,387,760
4	EVLV	Evolv Technologies Holdings, Inc.	208,837	$1,211,254
5	BRC	Brady Corp	11,252	$1,030,345
6	ADT	ADT Inc.	114,441	$743,866
7	CXW	CoreCivic, Inc.	15,091	$458,464
8	GEO	Geo Group Inc	8,472	$250,347

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,387,760	9,878	-1.4%	Shares	Sole	2026-08-27
2026-03-31	$1,455,805	10,020	+35.2%	Shares	Sole	2026-05-15
2025-12-31	$1,180,297	7,413	+2.3%	Shares	Sole	2026-03-09
2025-09-30	$1,284,546	7,243	-12.1%	Shares	Sole	2025-11-14
2025-06-30	$1,187,981	8,243	+0.9%	Shares	Sole	2025-09-26
2025-03-31	$1,065,988	8,171	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$1,080,200	8,266	-13.2%	Shares	Sole	2025-02-10
2024-09-30	$1,387,298	9,519	+21.0%	Shares	Other	2024-11-12
2024-06-30	$929,367	7,866	+5.2%	Shares	Sole	2024-08-13
2024-03-31	$1,006,822	7,474	+2.4%	Shares	Sole	2024-05-09
2023-12-31	$924,837	7,300	+8.5%	Shares	Sole	2024-02-09
2023-09-30	$700,953	6,727	+133.7%	Shares	Sole	2023-11-03
2023-06-30	$345,417	2,878	-77.8%	Shares	Sole	2023-08-10
2023-03-31	$1,384,394	12,971	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.