Funds holding Allegion plc
698 funds declare a position · 196 ETFs and 502 other funds · 4.8B $· 418.5M SEK· 5.9M € · IE00BFRT3W74
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,738,306 | 397.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,186,454 | 317.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,986,467 | 288.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 4 | Disciplined Value Mid Cap Fund John Hancock Funds III | 1,747,228 | 253.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,264,878 | 183.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 6 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,150,397 | 158.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Core S&P 500 ETF iShares Trust | 1,106,146 | 160.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,094,860 | 176.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 9 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,007,882 | 146.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 10 | Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 643,400 | 93.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 11 | Disciplined Value Fund John Hancock Funds III | 532,715 | 77.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 485,843 | 70.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 483,157 | 66.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 482,668 | 70.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 15 | Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 471,661 | 68.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 16 | Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 430,994 | 62.6M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| 17 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 408,818 | 65.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 366,570 | 50.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 19 | Brown Advisory Global Leaders Fund Brown Advisory Funds | 347,009 | 50.4M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 345,720 | 50.2M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 339,262 | 46.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 327,255 | 47.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 23 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 323,298 | 52.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 318,748 | 43.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 25 | Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 289,026 | 42M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 26 | FMI Large Cap Fund FMI Funds Inc | 272,000 | 39.5M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| 27 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 271,564 | 39.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 239,297 | 34.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 29 | THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 237,902 | 32.7M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 30 | LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 237,827 | 32.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 232,700 | 37.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 32 | Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 232,391 | 37.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 33 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 224,254 | 32.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 34 | Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 219,954 | 30.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares Russell 1000 Value ETF iShares Trust | 197,539 | 28.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 36 | Column Mid Cap Select Fund Trust for Professional Managers | 193,419 | 31.2M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| 37 | MFS Research Fund MFS Series Trust V | 191,705 | 27.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 189,597 | 26.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 180,830 | 26.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 174,744 | 24M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 41 | AP7 Aktiefond Sjunde AP-fonden | 171,585 | 237.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 160,828 | 25.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 43 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 159,980 | 22M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 44 | THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 146,532 | 21.3M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 137,584 | 18.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 46 | GMO Small Cap Quality Fund GMO TRUST | 134,812 | 21.7M $ | 3.16 % | as of Feb 28, 2026 · Original filing |
| 47 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 127,368 | 18.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 127,116 | 20.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 49 | Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 124,350 | 18.1M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Russell Mid-Cap Value ETF iShares Trust | 123,941 | 18M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 51 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 117,070 | 17M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 52 | LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 111,782 | 16.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 53 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 104,610 | 15.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 104,271 | 15.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 55 | iShares Core Dividend Growth ETF iShares Trust | 102,733 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 98,267 | 15.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 57 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 97,791 | 14.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares S&P 500 Growth ETF iShares Trust | 97,599 | 14.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 96,005 | 13.9M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 89,500 | 13M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,351 | 12.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 62 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 88,645 | 14.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 63 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 84,662 | 12.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 84,351 | 11.6M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 65 | S&P 500 Index Master Portfolio Master Investment Portfolio | 80,857 | 11.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 80,604 | 13M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 67 | Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 80,496 | 11.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 68 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 79,849 | 12.9M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 69 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,772 | 11M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 78,513 | 10.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 71 | AVE MARIA VALUE FUND Schwartz Investment Trust | 76,000 | 11M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 72 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 75,740 | 10.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 73 | SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | 73,092 | 10.6M $ | 5.01 % | as of Mar 31, 2026 · Original filing |
| 74 | MFS Core Equity Fund MFS SERIES TRUST I | 72,305 | 11.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 75 | Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 72,145 | 9.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 76 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 68,686 | 9.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 77 | Nuveen Equity Index Fund TIAA-CREF Funds | 67,929 | 9.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares S&P 500 Value ETF iShares Trust | 67,808 | 9.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 66,730 | 9.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 64,834 | 9.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares Russell 1000 ETF iShares Trust | 60,534 | 8.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | AQR Long-Short Equity Fund AQR Funds | 58,655 | 8.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 83 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 56,544 | 8.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 84 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 54,934 | 7.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 85 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 54,129 | 7.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 53,512 | 8.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 87 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 53,044 | 7.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 52,426 | 7.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 89 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 50,672 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 50,557 | 7.3M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 91 | Large Cap Index Master Portfolio Master Investment Portfolio | 50,509 | 7.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,266 | 8.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 93 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 50,250 | 6.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 94 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 49,903 | 8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 95 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 48,536 | 7.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 48,106 | 7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 97 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 46,438 | 6.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 98 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 46,322 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 45,346 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 100 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 45,260 | 6.6M $ | 2.16 % | as of Mar 31, 2026 · Original filing |