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Livermore
Livermore
ZHEN

Diligent Investors, LLC

SEC CIK
0001549042
Latest filing
Jul 24, 2026

ALLE holding history

Allegion plc in every 13F filed by Diligent Investors, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of ALLE by Diligent Investors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,463−100.0%Sold outHolders
Q1 20261,463$212.6K0.1%00.0%UnchangedHolders
Q4 20251,463$232.9K0.1%00.0%UnchangedHolders
Q3 20251,463$259.5K0.1%00.0%UnchangedHolders
Q2 20251,463$210.8K<0.1%+1,463NewHolders
Q4 20240$00.0%−1,593−100.0%Sold outHolders
Q3 20241,593$232.2K0.1%+1,593NewHolders
Q2 20240$00.0%−1,663−100.0%Sold outHolders
Q1 20241,663$224.0K0.1%−100−5.7%ReducedHolders
Q4 20231,763$223.4K0.1%+1,763NewHolders
Q3 20230$00.0%−1,963−100.0%Sold outHolders
Q2 20231,963$235.6K0.1%−7−0.4%ReducedHolders
Q1 20231,970$210.3K0.1%00.0%UnchangedHolders
Q4 20221,970$207.4K0.1%−450−18.6%ReducedHolders
Q3 20222,420$217.0K0.1%00.0%UnchangedHolders
Q2 20222,420$237.0K0.1%00.0%UnchangedHolders
Q1 20222,420$266.0K0.1%00.0%UnchangedHolders
Q4 20212,420$321.0K0.1%00.0%UnchangedHolders
Q3 20212,420$337.0K0.1%00.0%UnchangedHolders
Q2 20212,420$337.0K0.1%−34−1.4%ReducedHolders
Q1 20212,454$308.0K0.1%––Holders

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