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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

ALLE holding history

Allegion plc in every 13F filed by Commerce Bank, 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)
12,981
Value
$1.82M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,981$1.82M<0.1%−725−5.3%ReducedHolders
Q1 202613,706$1.99M<0.1%+957+7.5%AddedHolders
Q4 202512,749$2.03M<0.1%+729+6.1%AddedHolders
Q3 202512,020$2.13M<0.1%−137−1.1%ReducedHolders
Q2 202512,157$1.75M<0.1%−3,408−21.9%ReducedHolders
Q1 202515,565$2.03M<0.1%−64−0.4%ReducedHolders
Q4 202415,629$2.04M<0.1%+3,339+27.2%AddedHolders
Q3 202412,290$1.79M<0.1%−27−0.2%ReducedHolders
Q2 202412,317$1.46M<0.1%+49+0.4%AddedHolders
Q1 202412,268$1.65M<0.1%−48−0.4%ReducedHolders
Q4 202312,316$1.56M<0.1%+674+5.8%AddedHolders
Q3 202311,642$1.21M<0.1%−37−0.3%ReducedHolders
Q2 202311,679$1.40M<0.1%+62+0.5%AddedHolders
Q1 202311,617$1.24M<0.1%−985−7.8%ReducedHolders
Q4 202212,602$1.33M<0.1%−167−1.3%ReducedHolders
Q3 202212,769$1.15M<0.1%+2,010+18.7%AddedHolders
Q2 202210,759$1.05M<0.1%−642−5.6%ReducedHolders
Q1 202211,401$1.25M<0.1%−92−0.8%ReducedHolders
Q4 202111,493$1.52M<0.1%+7+0.1%AddedHolders
Q3 202111,486$1.52M<0.1%−44−0.4%ReducedHolders
Q2 202111,530$1.61M<0.1%00.0%UnchangedHolders
Q1 202111,530$1.45M<0.1%––Holders

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