JFS WEALTH ADVISORS, LLC

Position in ALLE — Allegion plc

CIK 1568068 HERMITAGE, PA

Position in ALLE

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$12,222

-$127 QoQ

Shares Held

+2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#631

of 729 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

JFS WEALTH ADVISORS, LLC holds $69,939 across 8 Security & Protection Services names. ALLE ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	253	$44,168
2	ALLE	Allegion plc This page	87	$12,222
3	BRC	Brady Corp	51	$4,670
4	ADT	ADT Inc.	609	$3,958
5	BCO	Brinks Co	37	$3,496
6	GEO	Geo Group Inc	20	$591
7	CXW	CoreCivic, Inc.	15	$455
8	NSSC	Napco Security Technologies, Inc	10	$379

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,222	87	+2.4%	Shares	Sole	2026-07-10
2026-03-31	$12,349	85	-11.5%	Shares	Sole	2026-04-21
2025-12-31	$15,285	96	+26.3%	Shares	Sole	2026-01-14
2025-09-30	$13,478	76	0.0%	Shares	Sole	2025-11-10
2025-06-30	$10,953	76	0.0%	Shares	Sole	2025-07-24
2025-03-31	$9,914	76	0.0%	Shares	Sole	2025-04-22
2024-12-31	$9,931	76	-6.2%	Shares	Sole	2025-01-31
2024-09-30	$11,804	81	+2.5%	Shares	Sole	2024-10-25
2024-06-30	$9,333	79	-1.2%	Shares	Sole	2024-07-15
2024-03-31	$10,776	80	0.0%	Shares	Sole	2024-04-30
2023-12-31	$10,135	80	+45.5%	Shares	Sole	2024-02-07
2023-09-30	$5,731	55	-17.9%	Shares	Sole	2023-11-02
2023-06-30	$8,041	67	0.0%	Shares	Sole	2023-08-07
2023-03-31	$7,150	67	-10.7%	Shares	Sole	2023-04-19
2022-12-31	$7,894	75	-82.1%	Shares	Sole	2023-02-13
2022-09-30	$37,575	419	+7.4%	Shares	Sole	2022-10-21
2022-06-30	$38,181	390	-5.3%	Shares	Sole	2022-08-02
2022-03-31	$45,229	412	+2842.9%	Shares	Sole	2022-05-02
2021-09-30	$1,850	14	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.