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Allegion Plc equity shares owned by Patton Fund Management

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Patton Fund Management from 13F filings

Historical chart of Patton Fund Management investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Patton Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegion Plc equity by Patton Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $286k 1.6k 177.35
2020-03-31 $1.5M 16k 92.03
2019-12-31 $3.6M 29k 124.53
2019-09-30 $3.0M 29k 103.65

More positions owned by Patton Fund Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Msci Eafe Etf (EFA)
Ishares Tr Rus Mid Cap Etf (IWR)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust Dj Reit Etf (RWR)
Ishares Gold Tr Ishares New (IAU)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)
Micron Technology (MU)
Fox Corp Cl A Com (FOXA)
W.R. Berkley Corporation (WRB)

View all positions for Patton Fund Management

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
Robeco Investment Management
Kayne Anderson Rudnick Investment Management
State Street Corporation
Geode Capital Management
Massachusetts Financial Services
Brown Advisory Holdings Incorporated
Van Eck Associates Corp.
Nordea Investment Management Ab
Lord, Abbett & Co
Invesco
Deutsche Bank Aktiengesellschaft
Northern Trust
Morgan Stanley

View all funds holding Allegion Plc equity