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ENTRUST FINANCIAL LLC

Position in ALLE — Allegion plc

CIK 2109860 WAYNE, PA

Position in ALLE

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$20,230
-$691 QoQ
Shares Held
144
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#610
of 729 holders
Holding Since
Dec 2025
3 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, 2026

ENTRUST FINANCIAL LLC holds $27,270 across 3 Security & Protection Services names. ALLE ranks #1 (74.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page
144 $20,230

All Filings in ALLE

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,230 144
2026-03-31 $20,921 144
2025-12-31 $22,927 144