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Livermore
Livermore
ZHEN

US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

ALLE holding history

Allegion plc in every 13F filed by US Asset Management 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)
2,508
Value
$352.3K
% of portfolio
0.3%
Quarters held
18
Since Q3 2021
Holdings of ALLE by US Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,508$352.3K0.3%00.0%UnchangedHolders
Q1 20262,508$364.4K0.3%+6+0.2%AddedHolders
Q4 20252,502$398.4K0.3%−17−0.7%ReducedHolders
Q3 20252,519$446.7K0.4%00.0%UnchangedHolders
Q2 20252,519$363.0K0.3%00.0%UnchangedHolders
Q1 20252,519$329.0K0.3%00.0%UnchangedHolders
Q4 20242,519$329.0K0.3%−20−0.8%ReducedHolders
Q3 20242,539$358.0K0.3%00.0%UnchangedHolders
Q2 20242,539$300.0K0.3%−113−4.3%ReducedHolders
Q1 20242,652$357.0K0.3%−19−0.7%ReducedHolders
Q4 20232,671$338.0K0.3%–No prior filingHolders
Q3 2023––––Not filedHolders
Q2 20232,692$323.0K0.3%00.0%UnchangedHolders
Q1 20232,692$287.0K0.3%00.0%UnchangedHolders
Q4 20222,692$283.0K0.3%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20222,692$264.0K0.3%00.0%UnchangedHolders
Q1 20222,692$296.0K0.3%00.0%UnchangedHolders
Q4 20212,692$357.0K0.3%−372−12.1%ReducedHolders
Q3 20213,064$405.0K0.4%–No prior filingHolders