Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$838,865
-$119,322 QoQ
Shares Held
5,971
-9.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 729 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $1,075,985 across 2 Security & Protection Services names. ALLE ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
5,971 | $838,865 | |
| 2 | ADT |
ADT Inc.
|
36,480 | $237,120 |
All Filings in ALLE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,865 | 5,971 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $958,187 | 6,595 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $506,797 | 3,183 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $523,537 | 2,952 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,365 | 2,778 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $308,668 | 2,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $328,268 | 2,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $337,242 | 2,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $278,006 | 2,353 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $368,835 | 2,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $395,905 | 3,125 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||