Allegion plc (ALLE) — Institutional Holders, Q2 2026 (page 6)
740 institutional investment managers reported a ALLE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 501 to 600. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ALLE 13F holders ranked 501–600 of 740
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 501 | NorthCrest Asset Manangement#501 · 1,935 sh | 1,935 | $261.4K | — | +3.0% |
| 502 | BARD ASSOCIATES#502 · 1,845 sh | 1,845 | $259.3K | 0.06% | +1.0% |
| 503 | 111 Capital#503 · 1,839 sh | 1,839 | $258.4K | 0.04% | New |
| 504 | Meiji Yasuda Asset Management Ltd.#504 · 1,837 sh | 1,837 | $258.1K | 0.01% | New |
| 505 | Aureus Asset Management#505 · 1,825 sh | 1,825 | $256.4K | 0.02% | 0.0% |
| 506 | COMGEST GLOBAL INVESTORS S.A.S.#506 · 1,820 sh | 1,820 | $255.7K | <0.01% | New |
| 507 | Dorato Capital Management#507 · 1,865 sh | 1,865 | $254.8K | — | +19.2% |
| 508 | Partnership Wealth Management#508 · 1,801 sh | 1,801 | $253.0K | — | 0.0% |
| 509 | PARK NATIONAL#509 · 1,792 sh | 1,792 | $251.8K | — | -1.3% |
| 510 | CHILDRESS CAPITAL ADVISORS#510 · 1,777 sh | 1,777 | $249.7K | 0.04% | +26.2% |
| 511 | Essex Savings Bank#511 · 1,774 sh | 1,774 | $249.2K | — | +0.5% |
| 512 | GLENMEDE NA#512 · 1,765 sh | 1,765 | $248.0K | <0.01% | -12.0% |
| 513 | ROMANO BROTHERS AND COMPANY#513 · 1,759 sh | 1,759 | $247.1K | — | +11.5% |
| 514 | FIDUCIARY#514 · 1,750 sh | 1,750 | $245.8K | <0.01% | +13.6% |
| 515 | EP Wealth Advisors#515 · 1,743 sh | 1,743 | $244.9K | <0.01% | New |
| 516 | Vann Equity Management#516 · 1,733 sh | 1,733 | $243.5K | — | +4.2% |
| 517 | FULTON BANK, N.A.#517 · 1,729 sh | 1,729 | $242.9K | — | +1.9% |
| 518 | Platform Technology Partners#518 · 1,723 sh | 1,723 | $242.1K | 0.04% | New |
| 519 | SPIREPOINT PRIVATE CLIENT#519 · 1,715 sh | 1,715 | $240.9K | 0.02% | -2.8% |
| 520 | Geneos Wealth Management#520 · 1,701 sh | 1,701 | $239.0K | <0.01% | -0.5% |
| 521 | Notis-McConarty Edward#521 · 1,700 sh | 1,700 | $238.8K | 0.10% | 0.0% |
| 522 | First Bank#522 · 1,694 sh | 1,694 | $238.0K | — | +1.3% |
| 523 | NOVEM GROUP#523 · 1,687 sh | 1,687 | $237.0K | — | -80.3% |
| 524 | SYSTEMATIC FINANCIAL MANAGEMENT#524 · 1,666 sh | 1,666 | $234.1K | <0.01% | 0.0% |
| 525 | Turtle Creek Wealth Advisors#525 · 1,654 sh | 1,654 | $232.4K | — | -9.7% |
| 526 | BESSEMER GROUP#526 · 1,635 sh | 1,635 | $230.0K | <0.01% | -20.0% |
| 527 | Versant Capital Management#527 · 1,635 sh | 1,635 | $229.7K | — | -41.9% |
| 528 | Claret Asset Management#528 · 1,616 sh | 1,616 | $227.0K | 0.02% | +1.6% |
| 529 | Farther Finance Advisors#529 · 1,604 sh | 1,604 | $225.2K | — | +25.5% |
| 530 | AXXCESS WEALTH MANAGEMENT#530 · 1,599 sh | 1,599 | $224.6K | — | New |
| 531 | MGO ONE SEVEN#531 · 1,595 sh | 1,595 | $224.1K | <0.01% | -10.4% |
| 532 | OSSIAM#532 · 1,584 sh | 1,584 | $222.5K | <0.01% | -2.8% |
| 533 | Frec Markets#533 · 1,565 sh | 1,565 | $219.9K | 0.02% | New |
| 534 | Clear Harbor Asset Management#534 · 1,561 sh | 1,561 | $219.3K | 0.01% | 0.0% |
| 535 | D.A. DAVIDSON#535 · 1,558 sh | 1,558 | $218.9K | <0.01% | 0.0% |
| 536 | MAI Capital Management#536 · 1,558 sh | 1,558 | $218.9K | <0.01% | +4.8% |
| 537 | MONETA GROUP INVESTMENT ADVISORS#537 · 1,556 sh | 1,556 | $218.6K | <0.01% | +11.3% |
| 538 | CITIZENS FINANCIAL GROUP#538 · 1,520 sh | 1,520 | $213.6K | — | New |
| 539 | Massachusetts Wealth Management#539 · 1,519 sh | 1,519 | $213.4K | — | 0.0% |
| 540 | Quarry#540 · 1,511 sh | 1,511 | $212.3K | 0.02% | +410.5% |
| 541 | Foundations Investment Advisors#541 · 1,503 sh | 1,503 | $211.2K | <0.01% | +4.1% |
| 542 | Pitcairn Wealth Advisors#542 · 1,500 sh | 1,500 | $210.7K | 0.02% | -3.0% |
| 543 | TWO SIGMA SECURITIES#543 · 1,498 sh | 1,498 | $210.5K | 0.02% | New |
| 544 | Moors & Cabot#544 · 1,493 sh | 1,493 | $209.8K | <0.01% | +2.4% |
| 545 | Iron Financial#545 · 1,491 sh | 1,491 | $209.5K | — | +8.3% |
| 546 | Frank, Rimerman Advisors#546 · 1,486 sh | 1,486 | $208.8K | — | -2.6% |
| 547 | Ballentine Partners#547 · 1,484 sh | 1,484 | $208.5K | <0.01% | +7.2% |
| 548 | GROESBECK INVESTMENT MANAGEMENT#548 · 1,464 sh | 1,464 | $206.0K | — | -4.4% |
| 549 | Institute for Wealth Management#549 · 1,458 sh | 1,458 | $204.9K | 0.02% | -17.0% |
| 550 | GeoWealth Management#550 · 1,458 sh | 1,458 | $204.8K | <0.01% | -3.4% |
| 551 | Aaron Wealth Advisors#551 · 1,444 sh | 1,444 | $202.9K | — | New |
| 552 | Parallel Advisors#552 · 1,428 sh | 1,428 | $200.7K | <0.01% | -35.6% |
| 553 | Allworth Financial#553 · 1,368 sh | 1,368 | $192.2K | <0.01% | +9.5% |
| 554 | CARY STREET PARTNERS FINANCIAL#554 · 1,358 sh | 1,358 | $190.8K | <0.01% | -0.7% |
| 555 | MONTAG A & ASSOCIATES#555 · 1,336 sh | 1,336 | $187.7K | <0.01% | 0.0% |
| 556 | EverSource Wealth Advisors#556 · 1,327 sh | 1,327 | $186.4K | <0.01% | -84.0% |
| 557 | Smartleaf Asset Management#557 · 1,323 sh | 1,323 | $184.8K | <0.01% | 0.0% |
| 558 | Advisors Asset Management#558 · 1,315 sh | 1,315 | $184.7K | <0.01% | +37.3% |
| 559 | SIGNATUREFD#559 · 1,308 sh | 1,308 | $183.8K | — | -1.0% |
| 560 | SIMPLEX TRADING#560 · 1,304 sh | 1,304 | $183.2K | <0.01% | -5.2% |
| 561 | Board of the Pension Protection Fund#561 · 1,300 sh | 1,300 | $182.6K | 0.17% | 0.0% |
| 562 | Siemens Fonds Invest GmbH#562 · 1,212 sh | 1,212 | $170.3K | <0.01% | 0.0% |
| 563 | Ronald Blue#563 · 1,179 sh | 1,179 | $165.6K | — | +52.9% |
| 564 | ST GERMAIN D J#564 · 1,132 sh | 1,132 | $159.0K | <0.01% | 0.0% |
| 565 | BEACON INVESTMENT ADVISORY SERVICES#565 · 1,071 sh | 1,071 | $150.5K | — | 0.0% |
| 566 | Cape Investment Advisory#566 · 986 sh | 986 | $138.5K | — | New |
| 567 | CARY STREET PARTNERS INVESTMENT ADVISORY#567 · 970 sh | 970 | $136.1K | 0.03% | +16.3% |
| 568 | Global Retirement Partners#568 · 912 sh | 912 | $128.2K | <0.01% | — |
| 569 | South Dakota Investment Council#569 · 900 sh | 900 | $126.0K | <0.01% | New |
| 570 | HANTZ FINANCIAL SERVICES#570 · 778 sh | 778 | $109.0K | <0.01% | +349.7% |
| 571 | Clearstead Advisors#571 · 775 sh | 775 | $108.9K | <0.01% | +2114.3% |
| 572 | Ameritas Investment Partners#572 · 772 sh | 772 | $108.5K | <0.01% | 0.0% |
| 573 | Integrated Wealth Concepts#573 · 753 sh | 753 | $105.9K | <0.01% | -62.7% |
| 574 | Tower Research Capital (TRC)#574 · 732 sh | 732 | $102.8K | <0.01% | -12.4% |
| 575 | Larson Financial Group#575 · 688 sh | 688 | $96.7K | <0.01% | +37.6% |
| 576 | ROTHSCHILD INVESTMENT#576 · 630 sh | 630 | $88.5K | <0.01% | +4100.0% |
| 577 | HUNTINGTON NATIONAL BANK#577 · 589 sh | 589 | $82.7K | <0.01% | +16.6% |
| 578 | NBC SECURITIES#578 · 547 sh | 547 | $76.9K | — | -7.6% |
| 579 | EASTERN BANK#579 · 536 sh | 536 | $75.3K | — | 0.0% |
| 580 | New England Capital Financial Advisors#580 · 522 sh | 522 | $73.3K | 0.02% | 0.0% |
| 581 | BankPlus Department#581 · 500 sh | 500 | $70.2K | 0.02% | 0.0% |
| 582 | Anchor Investment Management#582 · 496 sh | 496 | $69.7K | <0.01% | +1.6% |
| 583 | Penserra Capital Management#583 · 498 sh | 498 | $69.0K | <0.01% | +3.8% |
| 584 | MATHER GROUP#584 · 466 sh | 466 | $65.5K | — | -50.5% |
| 585 | Bank of New Hampshire#585 · 448 sh | 448 | $62.9K | — | 0.0% |
| 586 | Parkside Financial Bank#586 · 420 sh | 420 | $59.0K | <0.01% | +114.3% |
| 587 | Basecamp Wealth Advisors#587 · 406 sh | 406 | $57.0K | 0.01% | 0.0% |
| 588 | LOS ANGELES CAPITAL MANAGEMENT#588 · 404 sh | 404 | $56.8K | <0.01% | -98.6% |
| 589 | Pinnacle Wealth Planning Services#589 · 367 sh | 367 | $51.6K | <0.01% | -5.7% |
| 590 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION#590 · 353 sh | 353 | $49.6K | <0.01% | -19.8% |
| 591 | Oakworth Capital#591 · 350 sh | 350 | $49.2K | — | 0.0% |
| 592 | Gladwyn Financial Advisors#592 · 348 sh | 348 | $48.9K | — | 0.0% |
| 593 | Kimelman & Baird#593 · 333 sh | 333 | $46.8K | <0.01% | 0.0% |
| 594 | Leo H. Evart#594 · 323 sh | 323 | $45.4K | 0.04% | 0.0% |
| 595 | Ameritas Advisory Services#595 · 314 sh | 314 | $44.1K | <0.01% | New |
| 596 | PRIVATE NA#596 · 307 sh | 307 | $43.1K | — | +4.4% |
| 597 | J.Safra Asset Management#597 · 297 sh | 297 | $41.7K | <0.01% | 0.0% |
| 598 | TD Waterhouse Canada#598 · 289 sh | 289 | $40.4K | — | 0.0% |
| 599 | Hickory Point Bank#599 · 273 sh | 273 | $38.4K | — | 0.0% |
| 600 | CVA Family Office#600 · 264 sh | 264 | $37.1K | <0.01% | -6.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.