Burney Co

SEC CIK: 0000940445
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

ALLE holding history

Allegion plc in every 13F filed by Burney 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): 2,756
Value: $387.2K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of ALLE by Burney Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,756	$387.2K	<0.1%	−4,781−63.4%	Reduced	Holders
Q1 2026	7,537	$1.10M	<0.1%	−5,103−40.4%	Reduced	Holders
Q4 2025	12,640	$2.01M	0.1%	−39,782−75.9%	Reduced	Holders
Q3 2025	52,422	$9.30M	0.3%	+52,422	New	Holders