HARBOUR INVESTMENTS, INC.

Position in ALLE — Allegion plc

CIK 810121 MADISON, WI

Position in ALLE

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

Position Value

$4,917

-$2,056 QoQ

Shares Held

-27.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#651

of 716 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HARBOUR INVESTMENTS, INC. holds $379,993 across 9 Security & Protection Services names. ALLE ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXW	CoreCivic, Inc.	8,194	$248,933
2	MSA	MSA Safety Inc	295	$51,501
3	BRC	Brady Corp	554	$50,729
4	BCO	Brinks Co	89	$8,409
5	ADT	ADT Inc.	825	$5,362
6	ALLE	Allegion plc This page	35	$4,917
7	GEO	Geo Group Inc	150	$4,432
8	SNT	Senstar Technologies Corp	2,000	$3,860

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,917	35	-27.1%	Shares	Sole	2026-08-12
2026-03-31	$6,973	48	+4.3%	Shares	Sole	2026-05-15
2025-12-31	$7,324	46	-4.2%	Shares	Sole	2026-02-09
2025-09-30	$8,512	48	+11.6%	Shares	Sole	2025-11-12
2025-06-30	$6,197	43	-6.5%	Shares	Sole	2025-07-28
2025-03-31	$6,001	46	+35.3%	Shares	Sole	2025-05-08
2024-12-31	$4,443	34	+21.4%	Shares	Sole	2025-02-10
2024-09-30	$4,080	28	-6.7%	Shares	Sole	2024-11-04
2024-06-30	$3,544	30	0.0%	Shares	Sole	2024-07-26
2024-03-31	$4,041	30	-9.1%	Shares	Sole	2024-07-22
2023-12-31	$4,180	33	0.0%	Shares	Sole	2024-02-16
2023-09-30	$3,438	33	0.0%	Shares	Sole	2023-11-15
2023-06-30	$3,960	33	+17.9%	Shares	Sole	2023-08-15
2023-03-31	$2,988	28	-48.1%	Shares	Sole	2023-05-15
2022-12-31	$5,684	54	-38.6%	Shares	Sole	2023-02-16
2022-09-30	$7,891	88	0.0%	Shares	Sole	2022-11-15
2022-06-30	$8,615	88	-28.5%	Shares	Sole	2022-08-15
2021-06-30	$17,133	123	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$15,074	120	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.