Cheviot Value Management’s Allegion ALLE Stock Holding History

Cheviot Value Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.1K	Buy	+66	New	+$10.1K	﹤0.01%	327

Other funds holding ALLE

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Cheviot Value Management's ALLE Position: Q3 2026 in Review

Cheviot Value Management opened a new position in Allegion (ALLE) in Q3 2026: 66 shares worth $10.1K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings.

541 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Cheviot Value Management held 66 shares of Allegion worth $10.1K as of Q3 2026.
Allegion was a new Cheviot Value Management position in Q3 2026.
Allegion made up ﹤0.01% of Cheviot Value Management's portfolio in Q3 2026, its #327 holding.
541 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Cheviot Value Management's 13F filing for Q3 2026, filed 9 Nov 2026.