DELTA ASSET MANAGEMENT LLC/TN

Position in ALLE — Allegion plc

CIK 860857 MEMPHIS, TN

Position in ALLE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,776

-$163 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#665

of 729 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $4,334,807 across 2 Security & Protection Services names. ALLE ranks #2 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CXW	CoreCivic, Inc.	142,529	$4,330,031
2	ALLE	Allegion plc This page	34	$4,776

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,776	34	0.0%	Shares	Sole	2026-08-10
2026-03-31	$4,939	34	0.0%	Shares	Sole	2026-05-11
2025-12-31	$5,413	34	0.0%	Shares	Sole	2026-02-09
2025-09-30	$6,029	34	0.0%	Shares	Sole	2025-11-04
2025-06-30	$4,900	34	0.0%	Shares	Sole	2025-08-11
2025-03-31	$4,435	34	0.0%	Shares	Sole	2025-05-09
2024-12-31	$4,443	34	0.0%	Shares	Sole	2025-02-12
2024-09-30	$4,955	34	0.0%	Shares	Sole	2024-11-07
2024-06-30	$4,017	34	0.0%	Shares	Sole	2024-08-12
2024-03-31	$4,580	34	0.0%	Shares	Sole	2024-05-13
2023-12-31	$4,307	34	0.0%	Shares	Sole	2024-02-09
2023-09-30	$3,542	34	0.0%	Shares	Sole	2023-11-09
2023-06-30	$4,080	34	0.0%	Shares	Sole	2023-08-10
2023-03-31	$3,628	34	0.0%	Shares	Sole	2023-05-12
2022-12-31	$3,578	34	0.0%	Shares	Sole	2023-02-13
2021-09-30	$4,494	34	0.0%	Shares	Sole	2021-11-03
2021-06-30	$4,736	34	0.0%	Shares	Sole	2021-08-02
2021-03-31	$4,271	34	0.0%	Shares	Sole	2021-04-28
2020-12-31	$3,956	34	0.0%	Shares	Sole	2021-02-02
2020-09-30	$3,362	34	0.0%	Shares	Sole	2020-10-28
2020-06-30	$3,475	34	0.0%	Shares	Sole	2020-07-23
2020-03-31	$3,128	34	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.