Position in ALLE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,480,343
+$48,946 QoQ
Shares Held
10,537
+7.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#284
of 729 holders
Holding Since
Jun 2024
9 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 WEALTH MANAGEMENT, 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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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,343 | 10,537 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,431,397 | 9,852 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,146,861 | 7,203 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,553,586 | 8,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,275,606 | 8,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,105,257 | 8,472 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,011,855 | 7,743 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $992,343 | 6,809 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $797,158 | 6,747 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||