FIRST HORIZON CORP

Position in ALLE — Allegion plc

CIK 36966 MEMPHIS, TN

Position in ALLE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$26,692

+$5,771 QoQ

Shares Held

190

+31.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#601

of 726 holders

Holding Since

Sep 2020

8 quarters on record

Voting authority Sole 24% Shared 0% None 76%

Industrials · as of Jun 30, 2026

FIRST HORIZON CORP holds $150,092 across 4 Security & Protection Services names. ALLE ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	2,672	$78,957
2	MSA	MSA Safety Inc	183	$31,948
3	ALLE	Allegion plc This page	190	$26,692
4	NSSC	Napco Security Technologies, Inc	329	$12,495

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,692	190	+31.9%	Shares	Defined	2026-07-20
2026-03-31	$20,921	144	-0.7%	Shares	Defined	2026-04-30
2025-12-31	$23,086	145	0.0%	Shares	Defined	2026-01-27
2025-09-30	$25,715	145	+27.2%	Shares	Defined	2025-10-27
2021-06-30	$15,880	114	0.0%	Shares	Defined	2021-08-09
2021-03-31	$14,320	114	-6.6%	Shares	Defined	2021-05-11
2020-12-31	$14,198	122	0.0%	Shares	Defined	2021-02-11
2020-09-30	$12,067	122	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.