MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Position in ALLE — Allegion plc

CIK 922127 New York, NY

Position in ALLE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,243,476

-$86,363 QoQ

Shares Held

8,851

-3.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#297

of 729 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $6,704,441 across 7 Security & Protection Services names. ALLE ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	13,473	$2,352,116
2	BCO	Brinks Co	14,884	$1,406,389
3	ALLE	Allegion plc This page	8,851	$1,243,476
4	BRC	Brady Corp	5,003	$458,124
5	ADT	ADT Inc.	70,199	$456,293
6	GEO	Geo Group Inc	15,023	$443,929
7	CXW	CoreCivic, Inc.	11,327	$344,114

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,243,476	8,851	-3.3%	Shares	Sole	2026-08-11
2026-03-31	$1,329,839	9,153	-0.9%	Shares	Sole	2026-05-07
2025-12-31	$1,471,192	9,240	-0.7%	Shares	Sole	2026-02-10
2025-09-30	$1,650,951	9,309	-5.7%	Shares	Sole	2025-10-31
2025-06-30	$1,422,464	9,870	-2.4%	Shares	Sole	2025-07-29
2025-03-31	$1,319,081	10,111	-2.9%	Shares	Sole	2025-05-09
2024-12-31	$1,361,162	10,416	-3.0%	Shares	Sole	2025-02-05
2024-09-30	$1,564,227	10,733	-2.7%	Shares	Sole	2024-11-06
2024-06-30	$1,303,548	11,033	-4.2%	Shares	Sole	2024-08-09
2024-03-31	$1,550,916	11,513	-2.8%	Shares	Sole	2024-05-02
2023-12-31	$1,499,882	11,839	-4.3%	Shares	Sole	2024-01-26
2023-09-30	$1,289,683	12,377	-2.9%	Shares	Sole	2023-11-09
2023-06-30	$1,529,294	12,742	+0.6%	Shares	Sole	2023-08-11
2023-03-31	$1,352,055	12,668	+0.2%	Shares	Sole	2023-05-04
2022-12-31	$1,330,907	12,644	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.