NBC SECURITIES, INC.

Broker-Dealer

Position in ALLE — Allegion plc

CIK 791540 BIRMINGHAM, AL

Position in ALLE

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$76,848

-$9,163 QoQ

Shares Held

547

-7.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#570

of 726 holders

Holding Since

Sep 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NBC SECURITIES, INC. holds $2,404,686 across 7 Security & Protection Services names. ALLE ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	146,006	$949,039
2	MSA	MSA Safety Inc	3,915	$683,480
3	BCO	Brinks Co	5,586	$527,821
4	GEO	Geo Group Inc	5,533	$163,500
5	ALLE	Allegion plc This page	547	$76,848
6	EVLV	Evolv Technologies Holdings, Inc.	500	$2,900
7	BRC	Brady Corp	12	$1,098

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,848	547	-7.6%	Shares	Sole	2026-07-21
2026-03-31	$86,011	592	-0.7%	Shares	Sole	2026-04-14
2025-12-31	$94,895	596	+3211.1%	Shares	Sole	2026-01-29
2024-06-30	$2,126	18	0.0%	Shares	Sole	2024-07-10
2024-03-31	$2	18	0.0%	Shares	Sole	2024-04-05
2023-12-31	$2	18	0.0%	Shares	Sole	2024-02-07
2023-09-30	$1	18	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.