As of the latest SEC filings, Allegion plc (ALLE) is held by 674 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $397,848,478.74 in market value, representing 0.02% of its portfolio.
Funds holding Allegion plc (ALLE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALLE
- CIK:
- 0001579241
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $397,848,478.74 | 2,738,306 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $317,669,901.66 | 2,186,454 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.18% | $288,613,790.43 | 1,986,467 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 1.16% | $253,854,756.12 | 1,747,228 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.30% | $183,774,124.62 | 1,264,878 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $176,436,689.00 | 1,094,860 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $160,711,952.34 | 1,106,146 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $158,156,579.56 | 1,150,397 | Apr 30, 2026 | Jun 29, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.92% | $146,435,175.78 | 1,007,882 | Mar 31, 2026 | May 26, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $146,054,080.11 | 1,005,259 | Mar 31, 2026 | May 28, 2026 |
|
PNORX
Putnam Sustainable Leaders Fund
|
MF | Independent / Boutique | 1.57% | $93,479,586.00 | 643,400 | Mar 31, 2026 | May 27, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 0.46% | $77,398,162.35 | 532,715 | Mar 31, 2026 | May 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $70,588,129.47 | 485,843 | Mar 31, 2026 | May 28, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.25% | $70,126,833.72 | 482,668 | Mar 31, 2026 | May 28, 2026 |
|
MITJX
Massachusetts Investors Trust
|
MF | Independent / Boutique | 1.09% | $68,527,626.69 | 471,661 | Mar 31, 2026 | May 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.05% | $66,424,424.36 | 483,157 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $65,881,020.70 | 408,818 | Feb 28, 2026 | Apr 24, 2026 |
|
VKSAX
Virtus KAR Small-Mid Cap Core Fund
|
MF | Duff & Phelps / Virtus | 4.37% | $62,619,118.26 | 430,994 | Mar 31, 2026 | May 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.06% | $52,099,472.70 | 323,298 | Feb 28, 2026 | Apr 24, 2026 |
|
BAFLX
Brown Advisory Global Leaders Fund
|
MF | Independent / Boutique | 2.17% | $50,416,937.61 | 347,009 | Mar 31, 2026 | May 27, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.76% | $50,396,043.60 | 366,570 | Apr 30, 2026 | Jun 26, 2026 |
|
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
ETF | State Street (SPDR) | 3.46% | $50,229,658.80 | 345,720 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $47,546,878.95 | 327,255 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $46,641,739.76 | 339,262 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.09% | $43,821,475.04 | 318,748 | Apr 30, 2026 | Jun 26, 2026 |
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