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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

ALLE holding history

Allegion plc in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2026)
87
Value
$12.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687$12.2K<0.1%+9+11.5%AddedHolders
Q1 202678$11.3K<0.1%−6−7.1%ReducedHolders
Q4 202584$13.4K<0.1%00.0%UnchangedHolders
Q3 202584$14.9K<0.1%−30−26.3%ReducedHolders
Q2 2025114$16.4K<0.1%−150−56.8%ReducedHolders
Q1 2025264$34.4K<0.1%00.0%UnchangedHolders
Q4 2024264$34.5K<0.1%00.0%UnchangedHolders
Q3 2024264$38.5K<0.1%−229−46.5%ReducedHolders
Q2 2024493$58.2K<0.1%+29+6.3%AddedHolders
Q1 2024464$62.5K<0.1%−269−36.7%ReducedHolders
Q4 2023733$92.9K<0.1%−195−21.0%ReducedHolders
Q3 2023928$96.7K<0.1%−40−4.1%ReducedHolders
Q2 2023968$116.2K<0.1%00.0%UnchangedHolders
Q1 2023968$103.3K<0.1%00.0%UnchangedHolders
Q4 2022968$101.9K<0.1%00.0%UnchangedHolders
Q3 2022968$87.0K<0.1%00.0%UnchangedHolders
Q2 2022968$95.0K<0.1%00.0%UnchangedHolders
Q1 2022968$106.0K<0.1%−145−13.0%ReducedHolders
Q4 20211,113$147.0K<0.1%00.0%UnchangedHolders
Q3 20211,113$147.0K<0.1%00.0%UnchangedHolders
Q2 20211,113$155.0K<0.1%−170−13.3%ReducedHolders
Q1 20211,283$161.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.