GLENMEDE TRUST CO NA

Bank

Position in ALLE — Allegion plc

CIK 314949 PHILADELPHIA, PA

Position in ALLE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$247,964

-$43,487 QoQ

Shares Held

1,765

-12.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#502

of 726 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Industrials · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $12,868,813 across 6 Security & Protection Services names. ALLE ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	113,961	$10,768,173
2	MSA	MSA Safety Inc	5,158	$900,483
3	GEO	Geo Group Inc	17,851	$527,497
4	BRC	Brady Corp	3,569	$326,813
5	ALLE	Allegion plc This page	1,765	$247,964
6	ADT	ADT Inc.	15,059	$97,883

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$247,964	1,765	-12.0%	Shares	Sole	2026-08-10
2026-03-31	$291,451	2,006	+41.8%	Shares	Sole	2026-05-26
2025-12-31	$225,295	1,415	-26.6%	Shares	Sole	2026-02-17
2020-09-30	$190,599	1,927	+148.6%	Shares	Defined	2020-11-16
2020-06-30	$79,219	775	+4.0%	Shares	Defined	2020-08-14
2020-03-31	$68,553	745	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.