HB Wealth Management, LLC

Position in ALLE — Allegion plc

CIK 1911253 Atlanta, GA

Position in ALLE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$678,004

+$219,615 QoQ

Shares Held

4,826

+53.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#351

of 731 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HB Wealth Management, LLC holds $1,388,298 across 5 Security & Protection Services names. ALLE ranks #1 (48.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	4,826	$678,004
2	MSA	MSA Safety Inc	1,721	$300,452
3	EVLV	Evolv Technologies Holdings, Inc.	37,187	$215,684
4	ADT	ADT Inc.	26,001	$169,006
5	BAER	Bridger Aerospace Group Holdings, Inc.	13,100	$25,152

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$678,004	4,826	+53.0%	Shares	Sole	2026-07-29
2026-03-31	$458,389	3,155	-1.2%	Shares	Sole	2026-04-27
2025-12-31	$508,548	3,194	+11.4%	Shares	Sole	2026-01-28
2025-09-30	$508,285	2,866	+11.3%	Shares	Sole	2025-10-23
2025-06-30	$371,253	2,576	+50.9%	Shares	Sole	2025-07-17
2025-03-31	$222,695	1,707	+7.6%	Shares	Sole	2025-05-07
2023-12-31	$200,930	1,586	—	Shares	Sole	2024-01-16
No filing history on record for this holder in this stock.