OLD NATIONAL BANCORP /IN/

Bank

Position in ALLE — Allegion plc

CIK 707179 EVANSVILLE, IN

Position in ALLE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$301,069

+$14,413 QoQ

Shares Held

2,143

+8.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#475

of 729 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OLD NATIONAL BANCORP /IN/ holds $650,469 across 2 Security & Protection Services names. ALLE ranks #2 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MG	Mistras Group, Inc.	20,000	$349,400
2	ALLE	Allegion plc This page	2,143	$301,069

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,069	2,143	+8.6%	Shares	Sole	2026-07-15
2026-03-31	$286,656	1,973	+6.2%	Shares	Sole	2026-04-21
2025-12-31	$295,671	1,857	-6.4%	Shares	Sole	2026-01-28
2025-09-30	$351,684	1,983	-8.0%	Shares	Sole	2025-10-14
2025-06-30	$310,577	2,155	+7.2%	Shares	Sole	2025-07-22
2025-03-31	$262,354	2,011	-52.4%	Shares	Sole	2025-04-14
2024-12-31	$552,122	4,225	+13.4%	Shares	Sole	2025-01-23
2024-09-30	$542,880	3,725	+0.0%	Shares	Sole	2024-10-18
2024-06-30	$439,990	3,724	+84.6%	Shares	Sole	2024-07-11
2023-12-31	$255,533	2,017	+0.9%	Shares	Sole	2024-02-01
2023-09-30	$208,400	2,000	-4.9%	Shares	Sole	2023-11-17
2023-06-30	$252,401	2,103	-18.6%	Shares	Sole	2023-07-25
2023-03-31	$275,789	2,584	0.0%	Shares	Sole	2023-04-19
2022-12-31	$271,991	2,584	-4.9%	Shares	Sole	2023-02-03
2022-09-30	$243,660	2,717	-4.3%	Shares	Sole	2023-02-17
2022-06-30	$277,839	2,838	-0.6%	Shares	Sole	2022-07-25
2022-03-31	$313,311	2,854	+64.7%	Shares	Sole	2022-05-09
2021-09-30	$229,067	1,733	+2.5%	Shares	Sole	2021-10-25
2021-06-30	$235,416	1,690	-6.3%	Shares	Sole	2021-07-26
2021-03-31	$226,617	1,804	—	Shares	Sole	2021-04-21
No filing history on record for this holder in this stock.