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Pittenger & Anderson Inc

SEC CIK
0001034886
Latest filing
Jul 27, 2026

ALLE holding history

Allegion plc in every 13F filed by Pittenger & Anderson Inc, 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)
34,940
Value
$4.91M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Pittenger & Anderson Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,940$4.91M0.2%00.0%UnchangedHolders
Q1 202634,940$5.08M0.2%00.0%UnchangedHolders
Q4 202534,940$5.56M0.2%00.0%UnchangedHolders
Q3 202534,940$6.20M0.2%00.0%UnchangedHolders
Q2 202534,940$5.04M0.2%00.0%UnchangedHolders
Q1 202534,940$4.56M0.2%00.0%UnchangedHolders
Q4 202434,940$4.57M0.2%00.0%UnchangedHolders
Q3 202434,940$5.09M0.2%00.0%UnchangedHolders
Q2 202434,940$4.13M0.2%00.0%UnchangedHolders
Q1 202434,940$4.71M0.2%00.0%UnchangedHolders
Q4 202334,940$4.43M0.2%+2,515+7.8%AddedHolders
Q3 202332,425$3.38M0.2%+5,135+18.8%AddedHolders
Q2 202327,290$3.28M0.2%00.0%UnchangedHolders
Q1 202327,290$2.91M0.2%00.0%UnchangedHolders
Q4 202227,290$2.87M0.2%00.0%UnchangedHolders
Q3 202227,290$2.45M0.1%00.0%UnchangedHolders
Q2 202227,290$2.67M0.2%−110−0.4%ReducedHolders
Q1 202227,400$3.01M0.1%00.0%UnchangedHolders
Q4 202127,400$3.63M0.2%+3,075+12.6%AddedHolders
Q3 202124,325$3.21M0.2%00.0%UnchangedHolders
Q2 202124,325$3.39M0.2%00.0%UnchangedHolders
Q1 202124,325$3.06M0.2%––Holders

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