Position in ALLE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,487
-$28,211 QoQ
Shares Held
96
-66.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#630
of 729 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026True Wealth Design, LLC holds $51,186 across 7 Security & Protection Services names. ALLE ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
3,698 | $24,037 | |
| 2 | ALLE |
Allegion plc
This page
|
96 | $13,487 | |
| 3 | MSA |
MSA Safety Inc
|
57 | $9,951 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
93 | $3,532 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
21 | $121 | |
| 6 | MG |
Mistras Group, Inc.
|
2 | $34 | |
| 7 | CIX |
Compx International Inc
|
1 | $24 |
All Filings in ALLE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,487 | 96 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $41,698 | 287 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $44,740 | 281 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $50,012 | 282 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $40,065 | 278 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $99,149 | 760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,516 | 509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,735 | 156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $827 | 7 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $808 | 6 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $380 | 3 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $312 | 3 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $360 | 3 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $320 | 3 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $315 | 3 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||