Corient Private Wealth LLC

Position in ALLE — Allegion plc

CIK 1948780 MIAMI, FL

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,455,805

+$275,508 QoQ

Shares Held

10,020

+35.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 54.13418137053755.ToString("F0")% Shared 0.14361920393926958.ToString("F0")% None 45.722199425523186.ToString("F0")%

Industrials · as of Mar 31, 2026

Corient Private Wealth LLC holds $9,150,090 across 6 Security & Protection Services names. ALLE ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	47,065	$4,877,345
2	ALLE	Allegion plc This page	10,020	$1,455,805
3	BRC	Brady Corp	12,466	$1,012,737
4	ADT	ADT Inc.	110,437	$725,571
5	EVLV	Evolv Technologies Holdings, Inc.	104,129	$629,980
6	NSSC	Napco Security Technologies, Inc	11,390	$448,652

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.