Skip to main content
Livermore
Livermore
ZHEN

Cito Capital Group, LLC

SEC CIK
0001722439
Latest filing
Aug 14, 2026

ALLE holding history

Allegion plc in every 13F filed by Cito Capital Group, 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)
4,900
Value
$688.0K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Cito Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,900$688.0K0.2%00.0%UnchangedHolders
Q1 20264,900$712.0K0.2%00.0%UnchangedHolders
Q4 20254,900$780.0K0.2%−170−3.4%ReducedHolders
Q3 20255,070$899.0K0.3%+170+3.5%AddedHolders
Q2 20254,900$706.0K0.2%00.0%UnchangedHolders
Q1 20254,900$639.0K0.2%−500−9.3%ReducedHolders
Q4 20245,400$706.0K0.3%00.0%UnchangedHolders
Q3 20245,400$787.0K0.3%00.0%UnchangedHolders
Q2 20245,400$638.0K0.2%00.0%UnchangedHolders
Q1 20245,400$727.0K0.3%00.0%UnchangedHolders
Q4 20235,400$684.0K0.3%−6,300−53.8%ReducedHolders
Q3 202311,700$1.22M0.6%+300+2.6%AddedHolders
Q2 202311,400$1.37M0.6%00.0%UnchangedHolders
Q1 202311,400$1.22M0.6%00.0%UnchangedHolders
Q4 202211,400$1.20M0.7%00.0%UnchangedHolders
Q3 202211,400$1.02M0.6%00.0%UnchangedHolders
Q2 202211,400$1.12M0.6%+2,000+21.3%AddedHolders
Q1 20229,400$1.03M0.5%−4,000−29.9%ReducedHolders
Q4 202113,400$1.77M0.7%00.0%UnchangedHolders
Q3 202113,400$1.77M0.8%00.0%UnchangedHolders
Q2 202113,400$1.87M0.8%00.0%UnchangedHolders
Q1 202113,400$1.68M0.8%––Holders

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