COMMONWEALTH EQUITY SERVICES, LLC

Position in ALLE — Allegion plc

CIK 312272 WALTHAM, MA

Position in ALLE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,456,881

-$99,029 QoQ

Shares Held

10,370

-3.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#285

of 729 holders

Holding Since

Mar 2020

25 quarters on record

Industrials · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $3,636,640 across 4 Security & Protection Services names. ALLE ranks #2 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	9,554	$1,667,937
2	ALLE	Allegion plc This page	10,370	$1,456,881
3	EVLV	Evolv Technologies Holdings, Inc.	70,414	$408,401
4	ADT	ADT Inc.	15,911	$103,421

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,456,881	10,370	-3.2%	Shares	Sole	2026-07-29
2026-03-31	$1,555,910	10,709	+5.4%	Shares	Sole	2026-04-27
2025-12-31	$1,617,515	10,159	+7.8%	Shares	Sole	2026-02-12
2025-09-30	$1,671,523	9,425	-5.4%	Shares	Sole	2025-10-22
2025-06-30	$1,435,867	9,963	+2.0%	Shares	Sole	2025-08-06
2025-03-31	$1,274,463	9,769	+4.4%	Shares	Sole	2025-05-09
2024-12-31	$1,222,903	9,358	+7.0%	Shares	Sole	2025-02-10
2024-09-30	$1,274,496	8,745	+10.1%	Shares	Sole	2024-10-18
2024-06-30	$938,111	7,940	-4.1%	Shares	Sole	2024-07-31
2024-03-31	$1,115,533	8,281	-14.9%	Shares	Sole	2024-04-29
2023-12-31	$1,233,200	9,734	+17.3%	Shares	Sole	2024-02-06
2023-09-30	$864,651	8,298	-46.9%	Shares	Sole	2023-10-23
2023-06-30	$1,876,632	15,636	+78.0%	Shares	Sole	2023-08-10
2023-03-31	$937,302	8,782	-1.6%	Shares	Sole	2023-05-11
2022-12-31	$939,024	8,921	+0.7%	Shares	Sole	2023-02-07
2022-09-30	$794,206	8,856	+7.9%	Shares	Sole	2022-11-14
2022-06-30	$803,171	8,204	+1.8%	Shares	Sole	2022-07-19
2022-03-31	$884,717	8,059	+2.7%	Shares	Sole	2022-05-04
2021-09-30	$1,036,952	7,845	+5.4%	Shares	Sole	2021-10-29
2021-06-30	$1,037,088	7,445	+4.6%	Shares	Sole	2021-08-11
2021-03-31	$894,288	7,119	-1.1%	Shares	Sole	2021-05-04
2020-12-31	$837,936	7,200	-1.1%	Shares	Sole	2021-02-11
2020-09-30	$719,866	7,278	+20.6%	Shares	Sole	2020-11-05
2020-06-30	$616,693	6,033	+1.5%	Shares	Sole	2020-08-12
2020-03-31	$546,690	5,941	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.