AMERICAN CENTURY COMPANIES INC

Position in ALLE — Allegion plc

CIK 748054 KANSAS CITY, MO

Position in ALLE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,041,795

+$630,522 QoQ

Shares Held

64,359

+11.2% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#132

of 730 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

AMERICAN CENTURY COMPANIES INC holds $143,321,407 across 7 Security & Protection Services names. ALLE ranks #2 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BCO	Brinks Co	1,205,896	$113,945,113
2	ALLE	Allegion plc This page	64,359	$9,041,795
3	BRC	Brady Corp	68,077	$6,233,810
4	MSA	MSA Safety Inc	30,772	$5,372,175
5	ADT	ADT Inc.	624,689	$4,060,478
6	NSSC	Napco Security Technologies, Inc	97,700	$3,710,646
7	MG	Mistras Group, Inc.	54,802	$957,390

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,041,795	64,359	+11.2%	Shares	Defined	2026-08-12
2026-03-31	$8,411,273	57,893	+2.3%	Shares	Defined	2026-05-15
2025-12-31	$9,012,966	56,607	-13.8%	Shares	Defined	2026-02-13
2025-09-30	$11,647,283	65,674	-1.3%	Shares	Defined	2025-11-12
2025-06-30	$9,593,059	66,563	-1.2%	Shares	Defined	2025-08-12
2025-03-31	$8,791,699	67,390	+1.6%	Shares	Defined	2025-05-13
2024-12-31	$8,664,214	66,301	+126.4%	Shares	Defined	2025-02-11
2024-09-30	$4,268,287	29,287	+10.1%	Shares	Defined	2024-11-12
2024-06-30	$3,141,490	26,589	-4.6%	Shares	Defined	2024-08-07
2024-03-31	$3,755,984	27,882	+9.9%	Shares	Defined	2024-05-14
2023-12-31	$3,215,265	25,379	+22.4%	Shares	Defined	2024-02-13
2023-09-30	$2,160,378	20,733	+8.2%	Shares	Defined	2023-11-13
2023-06-30	$2,299,583	19,160	+62.7%	Shares	Defined	2023-08-14
2023-03-31	$1,257,172	11,779	-40.7%	Shares	Defined	2023-05-11
2022-12-31	$2,091,516	19,870	+115.4%	Shares	Defined	2023-02-13
2022-09-30	$827,298	9,225	+24.3%	Shares	Defined	2022-11-14
2022-06-30	$726,711	7,423	+27.4%	Shares	Defined	2022-08-12
2022-03-31	$639,468	5,825	-87.5%	Shares	Defined	2022-05-11
2021-09-30	$6,171,352	46,689	+1143.1%	Shares	Defined	2021-11-10
2021-06-30	$523,210	3,756	+20.8%	Shares	Defined	2021-08-05
2021-03-31	$390,552	3,109	+31.2%	Shares	Defined	2021-05-14
2020-12-31	$275,820	2,370	+10.7%	Shares	Defined	2021-02-12
2020-09-30	$211,766	2,141	-40.4%	Shares	Defined	2020-11-13
2020-06-30	$367,072	3,591	+34.5%	Shares	Defined	2020-08-13
2020-03-31	$245,601	2,669	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.