BANK OF MONTREAL /CAN/

Bank

Position in ALLE — Allegion plc

CIK 927971 TORONTO, A6

Position in ALLE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$19,071,052

+$2,447,851 QoQ

Shares Held

131,262

+25.7% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $21,743,776 across 6 Security & Protection Services names. ALLE ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	131,262	$19,071,052
2	MSA	MSA Safety Inc	6,459	$1,058,952
3	BCO	Brinks Co	8,951	$927,590
4	BRC	Brady Corp	3,410	$277,027
5	ADT	ADT Inc.	36,522	$239,947
6	GEO	Geo Group Inc	10,066	$169,208

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,071,052	131,262	+25.7%	Shares	Defined	2026-05-13
2025-12-31	$16,623,201	104,404	+8.3%	Shares	Defined	2026-02-12
2025-09-30	$17,094,231	96,387	+5.5%	Shares	Defined	2025-11-13
2025-06-30	$13,165,646	91,352	+5.7%	Shares	Defined	2025-08-05
2025-03-31	$11,272,264	86,404	-18.7%	Shares	Defined	2025-05-13
2024-12-31	$13,891,934	106,305	+12.0%	Shares	Defined	2025-02-13
2024-09-30	$13,836,262	94,938	-40.8%	Shares	Defined	2024-11-13
2024-06-30	$18,956,692	160,446	+56.2%	Shares	Defined	2024-08-14
2024-03-31	$13,834,984	102,702	+4.5%	Shares	Defined	2024-05-13
2023-12-31	$12,452,865	98,294	+20.9%	Shares	Defined	2024-02-08
2023-09-30	$8,468,957	81,276	+33.9%	Shares	Defined	2023-11-01
2023-06-30	$7,286,292	60,709	+24.9%	Shares	Defined	2023-08-02
2023-03-31	$5,186,330	48,593	-14.6%	Shares	Defined	2024-06-13
2022-12-31	$5,990,976	56,916	-78.9%	Shares	Defined	2023-02-01
2022-09-30	$24,199,607	269,844	+388.3%	Shares	Defined	2022-11-10
2022-06-30	$5,410,442	55,265	+7.8%	Shares	Defined	2022-08-11
2022-03-31	$5,628,638	51,272	-38.6%	Shares	Defined	2022-05-12
2021-09-30	$11,045,883	83,567	-19.2%	Shares	Defined	2021-11-12
2021-06-30	$14,412,393	103,463	+71.3%	Shares	Defined	2021-08-12
2021-03-31	$7,588,450	60,408	-20.0%	Shares	Defined	2021-05-13
2020-12-31	$8,789,597	75,525	+68.9%	Shares	Defined	2021-02-12
2020-09-30	$4,423,451	44,722	-20.1%	Shares	Defined	2020-11-12
2020-06-30	$5,721,762	55,975	+8.6%	Shares	Defined	2020-08-12
2020-03-31	$4,743,720	51,551	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.