Position in ALLE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,480,343
+$1,121,939 QoQ
Shares Held
10,537
+368.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#283
of 729 holders
Holding Since
Mar 2024
8 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, 2026Diversify Advisory Services, LLC holds $1,547,054 across 2 Security & Protection Services names. ALLE ranks #1 (95.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
10,537 | $1,480,343 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
11,502 | $66,711 |
All Filings in ALLE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,343 | 10,537 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $358,404 | 2,251 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $409,323 | 2,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $323,981 | 2,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $194,385 | 1,490 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $229,831 | 1,577 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $311,679 | 2,638 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $853,657 | 6,337 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||