Position in ALLE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$140
-$295 QoQ
Shares Held
1
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#722
of 729 holders
Holding Since
Mar 2025
6 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $135,544 across 2 Security & Protection Services names. ALLE ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCO |
Brinks Co
|
1,433 | $135,404 | |
| 2 | ALLE |
Allegion plc
This page
|
1 | $140 |
All Filings in ALLE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140 | 1 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $435 | 3 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $159 | 1 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $177 | 1 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $144 | 1 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $130 | 1 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||