Position in ALLE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$218,883
-$7,478 QoQ
Shares Held
1,558
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 729 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $218,883 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
1,558 | $218,883 |
All Filings in ALLE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,883 | 1,558 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $226,361 | 1,558 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $256,662 | 1,612 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $274,715 | 1,549 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $201,623 | 1,399 | Shares | Sole | 2025-07-30 | |
| 2024-09-30 | $204,910 | 1,406 | Shares | Sole | 2024-11-13 | |
| 2020-09-30 | $315,127 | 3,186 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $325,672 | 3,186 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $351,608 | 3,821 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||