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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

ALLE holding history

Allegion plc in every 13F filed by HM Payson & 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)
2,644
Value
$371.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,644$371.5K<0.1%−28−1.0%ReducedHolders
Q1 20262,672$388.2K<0.1%00.0%UnchangedHolders
Q4 20252,672$425.4K<0.1%+28+1.1%AddedHolders
Q3 20252,644$468.9K<0.1%+63+2.4%AddedHolders
Q2 20252,581$372.0K<0.1%+17+0.7%AddedHolders
Q1 20252,564$334.5K<0.1%+576+29.0%AddedHolders
Q4 20241,988$259.8K<0.1%−5−0.3%ReducedHolders
Q3 20241,993$290.5K<0.1%+5+0.3%AddedHolders
Q2 20241,988$234.9K<0.1%00.0%UnchangedHolders
Q1 20241,988$267.8K<0.1%00.0%UnchangedHolders
Q4 20231,988$251.9K<0.1%00.0%UnchangedHolders
Q3 20231,988$207.2K<0.1%00.0%UnchangedHolders
Q2 20231,988$238.6K<0.1%00.0%UnchangedHolders
Q1 20231,988$212.2K<0.1%+434+27.9%AddedHolders
Q4 20221,554$163.6K<0.1%+311+25.0%AddedHolders
Q3 20221,243$111.0K<0.1%−56−4.3%ReducedHolders
Q2 20221,299$127.0K<0.1%+56+4.5%AddedHolders
Q1 20221,243$136.0K<0.1%00.0%UnchangedHolders
Q4 20211,243$165.0K<0.1%00.0%UnchangedHolders
Q3 20211,243$164.0K<0.1%00.0%UnchangedHolders
Q2 20211,243$173.0K<0.1%00.0%UnchangedHolders
Q1 20211,243$156.0K<0.1%––Holders

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