Allegion plc

US BANCORP \DE\ ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

8,746

Value ($000)

1,393

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	1,393	0.0%	8,746	12/31/2025
2025 Q3	11/12/2025	1,633	0.0%	9,205	9/30/2025
2025 Q2	7/24/2025	1,323	0.0%	9,173	6/30/2025
2025 Q1	5/8/2025	1,161	0.0%	8,897	3/31/2025
2024 Q4	2/5/2025	1,286	0.0%	9,834	12/31/2024
2024 Q3	10/28/2024	1,451	0.0%	9,948	9/30/2024
2024 Q2	8/7/2024	1,186	0.0%	10,031	6/30/2024
2024 Q1	5/8/2024	1,143	0.0%	8,482	3/31/2024
2023 Q4	2/9/2024	1,158	0.0%	9,133	12/31/2023
2023 Q3	11/3/2023	976	0.0%	9,363	9/30/2023
2023 Q2	8/10/2023	1,070	0.0%	8,916	6/30/2023
2023 Q1	5/9/2023	969	0.0%	9,079	3/31/2023
2022 Q4	2/13/2023	972	0.0%	9,232	12/31/2022
2022 Q3	10/27/2022	857	0.0%	9,567	9/30/2022
2022 Q2	8/1/2022	1,021	0.0%	10,432	6/30/2022
2022 Q1	5/11/2022	1,270	0.0%	11,567	3/31/2022
2021 Q4	2/11/2022	1,466	0.0%	11,065	12/31/2021
2021 Q3	11/10/2021	1,483	0.0%	11,217	9/30/2021
2021 Q2	8/5/2021	1,569	0.0%	11,256	6/30/2021
2021 Q1	4/28/2021	1,389	0.0%	11,062	3/31/2021
2020 Q4	2/4/2021	1,403	0.0%	12,055	12/31/2020
2020 Q3	11/10/2020	1,225	0.0%	12,382	9/30/2020
2020 Q2	8/7/2020	1,175	0.0%	11,495	6/30/2020
2020 Q1	5/13/2020	1,099	0.0%	11,937	3/31/2020
2019 Q4	2/4/2020	1,893	0.0%	15,198	12/31/2019
2014 Q1	5/14/2014	2,122	0.0%	40,675	3/31/2014
2013 Q4	2/13/2014	2,723	0.0%	61,626	12/31/2013