AXXCESS WEALTH MANAGEMENT, LLC

Position in ALLE — Allegion plc

CIK 1911056 CARLSBAD, CA

Position in ALLE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$224,643

-$126,914 QoQ

Shares Held

1,599

-27.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#521

of 729 holders

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Industrials · as of Jun 30, 2026

AXXCESS WEALTH MANAGEMENT, LLC holds $326,856 across 2 Security & Protection Services names. ALLE ranks #1 (68.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ALLE	Allegion plc This page	1,599	$224,643
2	EVLV	Evolv Technologies Holdings, Inc.	17,623	$102,213

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,643	1,599	-27.6%	Shares	Sole	2026-07-28
2025-12-31	$351,557	2,208	-12.1%	Shares	Sole	2026-02-19
2025-09-30	$445,680	2,513	-2.2%	Shares	Sole	2025-11-07
2025-06-30	$370,244	2,569	+8.0%	Shares	Sole	2025-07-28
2025-03-31	$310,364	2,379	+14.5%	Shares	Sole	2025-04-30
2024-12-31	$271,422	2,077	-1.0%	Shares	Sole	2025-02-10
2024-09-30	$305,616	2,097	-3.1%	Shares	Sole	2024-11-04
2024-06-30	$255,558	2,163	-0.5%	Shares	Sole	2024-08-09
2024-03-31	$292,859	2,174	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$282,138	2,227	+1.8%	Shares	Sole	2024-02-06
2023-09-30	$227,885	2,187	+11.5%	Shares	Sole	2023-11-14
2023-06-30	$235,359	1,961	-4.8%	Shares	Sole	2023-08-08
2023-03-31	$219,757	2,059	-0.3%	Shares	Sole	2023-05-03
2022-12-31	$217,467	2,066	+6.3%	Shares	Sole	2023-02-16
2022-03-31	$213,412	1,944	-6.9%	Shares	Sole	2022-08-11
2021-12-31	$276,402	2,087	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.