Skip to main content
Livermore
Livermore
ZHEN

Douglass Winthrop Advisors, LLC

SEC CIK
0001308527
Latest filing
Aug 13, 2026

ALLE holding history

Allegion plc in every 13F filed by Douglass Winthrop Advisors, LLC, 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)
22,193
Value
$3.12M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Douglass Winthrop Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,193$3.12M0.1%00.0%UnchangedHolders
Q1 202622,193$3.22M0.1%00.0%UnchangedHolders
Q4 202522,193$3.53M0.1%−19−0.1%ReducedHolders
Q3 202522,212$3.94M0.1%+19+0.1%AddedHolders
Q2 202522,193$3.20M0.1%00.0%UnchangedHolders
Q1 202522,193$2.90M0.1%−80−0.4%ReducedHolders
Q4 202422,273$2.91M0.1%+80+0.4%AddedHolders
Q3 202422,193$3.23M0.1%00.0%UnchangedHolders
Q2 202422,193$2.62M0.1%00.0%UnchangedHolders
Q1 202422,193$2.99M0.1%00.0%UnchangedHolders
Q4 202322,193$2.81M0.1%00.0%UnchangedHolders
Q3 202322,193$2.31M0.1%−750−3.3%ReducedHolders
Q2 202322,943$2.75M0.1%−101−0.4%ReducedHolders
Q1 202323,044$2.46M0.1%00.0%UnchangedHolders
Q4 202223,044$2.43M0.1%00.0%UnchangedHolders
Q3 202223,044$2.07M0.1%−250−1.1%ReducedHolders
Q2 202223,294$2.28M0.1%+876+3.9%AddedHolders
Q1 202222,418$2.46M0.1%−500−2.2%ReducedHolders
Q4 202122,918$3.04M0.1%−2,260−9.0%ReducedHolders
Q3 202125,178$3.33M0.1%00.0%UnchangedHolders
Q2 202125,178$3.51M0.1%−2,400−8.7%ReducedHolders
Q1 202127,578$3.46M0.1%––Holders

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