Skip to main content
Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

ALLE holding history

Allegion plc in every 13F filed by Creative Planning, 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)
24,017
Value
$3.37M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,017$3.37M<0.1%+2,593+12.1%AddedHolders
Q1 202621,424$3.11M<0.1%+4,787+28.8%AddedHolders
Q4 202516,637$2.65M<0.1%−396−2.3%ReducedHolders
Q3 202517,033$3.02M<0.1%+1,477+9.5%AddedHolders
Q2 202515,556$2.24M<0.1%+1,984+14.6%AddedHolders
Q1 202513,572$1.77M<0.1%+1,291+10.5%AddedHolders
Q4 202412,281$1.60M<0.1%+416+3.5%AddedHolders
Q3 202411,865$1.73M<0.1%+988+9.1%AddedHolders
Q2 202410,877$1.29M<0.1%+593+5.8%AddedHolders
Q1 202410,284$1.39M<0.1%+1,163+12.8%AddedHolders
Q4 20239,121$1.16M<0.1%+3,377+58.8%AddedHolders
Q3 20235,744$598.5K<0.1%+470+8.9%AddedHolders
Q2 20235,274$633.0K<0.1%+382+7.8%AddedHolders
Q1 20234,892$522.1K<0.1%+261+5.6%AddedHolders
Q4 20224,631$487.5K<0.1%+808+21.1%AddedHolders
Q3 20223,823$343.0K<0.1%+725+23.4%AddedHolders
Q2 20223,098$303.0K<0.1%−19,454−86.3%ReducedHolders
Q1 202222,552$2.48M<0.1%+18,440+448.4%AddedHolders
Q4 20214,112$545.0K<0.1%+99+2.5%AddedHolders
Q3 20214,013$530.0K<0.1%+1,455+56.9%AddedHolders
Q2 20212,558$356.0K<0.1%−277−9.8%ReducedHolders
Q1 20212,835$356.0K<0.1%––Holders

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