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Tranquilli Financial Advisor LLC

SEC CIK
0001847769
Latest filing
Aug 7, 2026

ALLE holding history

Allegion plc in every 13F filed by Tranquilli Financial Advisor 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)
2,979
Value
$418.5K
% of portfolio
0.2%
Quarters held
7
Since Q3 2024
Holdings of ALLE by Tranquilli Financial Advisor LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,979$418.5K0.2%+293+10.9%AddedHolders
Q1 20262,686$390.2K0.2%+183+7.3%AddedHolders
Q4 20252,503$398.5K0.2%+112+4.7%AddedHolders
Q3 20252,391$424.0K0.3%+239+11.1%AddedHolders
Q2 20252,152$310.1K0.2%+269+14.3%AddedHolders
Q1 20251,883$245.7K0.2%+1,883NewHolders
Q4 20240$00.0%−1,425−100.0%Sold outHolders
Q3 20241,425$207.7K0.1%+1,425NewHolders