Position in ALLE
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$75,302
-$2,573 QoQ
Shares Held
536
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#572
of 729 holders
Holding Since
Sep 2024
8 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, 2026EASTERN BANK holds $75,302 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
|
536 | $75,302 |
All Filings in ALLE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,302 | 536 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $77,875 | 536 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $100,308 | 630 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $121,307 | 684 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $90,795 | 630 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $82,189 | 630 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $20,908 | 160 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $23,318 | 160 | Shares | Defined | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||