Patriot Financial Group Insurance Agency, LLC
InsurancePosition in ALLE — Allegion plc
CIK 1694883
Westborough, MA
Position in ALLE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$729,002
-$740,461 QoQ
Shares Held
5,189
-48.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#345
of 729 holders
Holding Since
Mar 2020
21 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, 2026Patriot Financial Group Insurance Agency, LLC holds $729,002 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
|
5,189 | $729,002 |
All Filings in ALLE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,002 | 5,189 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,469,463 | 10,114 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $915,992 | 5,753 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $776,793 | 4,380 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $580,947 | 4,031 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $468,742 | 3,593 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $458,686 | 3,510 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $509,652 | 3,497 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $424,867 | 3,596 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $436,460 | 3,240 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $262,248 | 2,070 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $212,880 | 2,043 | Shares | Sole | 2023-10-19 | |
| 2022-06-30 | $14,293 | 146 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $12,954 | 118 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $15,597 | 118 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $13,790 | 99 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,923 | 79 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,887 | 42 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $4,154 | 42 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,293 | 42 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $2,024 | 22 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||