Meyer Handelman Co

SEC CIK: 0000045319
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ALLE holding history

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

ALLE overview All 13F holders of ALLE Full Q2 2026 holdings

Shares (Q2 2026): 61,254
Value: $8.61M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ALLE by Meyer Handelman Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,254	$8.61M	0.2%	−920−1.5%	Reduced	Holders
Q1 2026	62,174	$9.03M	0.3%	00.0%	Unchanged	Holders
Q4 2025	62,174	$9.90M	0.3%	−806−1.3%	Reduced	Holders
Q3 2025	62,980	$11.2M	0.4%	−1,950−3.0%	Reduced	Holders
Q2 2025	64,930	$9.36M	0.3%	−1,813−2.7%	Reduced	Holders
Q1 2025	66,743	$8.71M	0.3%	−2,442−3.5%	Reduced	Holders
Q4 2024	69,185	$9.04M	0.3%	−1,733−2.4%	Reduced	Holders
Q3 2024	70,918	$10.3M	0.3%	−1,544−2.1%	Reduced	Holders
Q2 2024	72,462	$8.56M	0.3%	−900−1.2%	Reduced	Holders
Q1 2024	73,362	$9.88M	0.3%	−2,833−3.7%	Reduced	Holders
Q4 2023	76,195	$9.65M	0.4%	00.0%	Unchanged	Holders
Q3 2023	76,195	$7.94M	0.3%	00.0%	Unchanged	Holders
Q2 2023	76,195	$9.14M	0.4%	+2,499+3.4%	Added	Holders
Q1 2023	73,696	$7.87M	0.3%	−2,333−3.1%	Reduced	Holders
Q4 2022	76,029	$8.00M	0.3%	−7,897−9.4%	Reduced	Holders
Q3 2022	83,926	$7.53M	0.3%	00.0%	Unchanged	Holders
Q2 2022	83,926	$8.22M	0.4%	−800−0.9%	Reduced	Holders
Q1 2022	84,726	$9.30M	0.4%	+1,166+1.4%	Added	Holders
Q4 2021	83,560	$11.1M	0.4%	+1,866+2.3%	Added	Holders
Q3 2021	81,694	$10.8M	0.4%	−700−0.8%	Reduced	Holders
Q2 2021	82,394	$11.5M	0.5%	00.0%	Unchanged	Holders
Q1 2021	82,394	$10.4M	0.4%	–	–	Holders

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