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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Burney Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
207,950
Value
$23.4M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026207,950$23.4M0.6%−8,370−3.9%ReducedHolders
Q1 2026216,320$25.3M0.8%−94,486−30.4%ReducedHolders
Q4 2025310,806$30.4M0.9%−7,965−2.5%ReducedHolders
Q3 2025318,771$27.1M0.9%−5,110−1.6%ReducedHolders
Q2 2025323,881$30.8M1.0%−5,384−1.6%ReducedHolders
Q1 2025329,265$31.5M1.1%−14,223−4.1%ReducedHolders
Q4 2024343,488$37.1M1.3%−14,173−4.0%ReducedHolders
Q3 2024357,661$34.4M1.2%−28,336−7.3%ReducedHolders
Q2 2024385,997$29.3M1.1%−9,755−2.5%ReducedHolders
Q1 2024395,752$32.1M1.2%+101,920+34.7%AddedHolders
Q4 2023293,832$17.1M0.7%+11,400+4.0%AddedHolders
Q3 2023282,432$16.7M0.8%+2,256+0.8%AddedHolders
Q2 2023280,176$15.8M0.7%+7,403+2.7%AddedHolders
Q1 2023272,773$12.3M0.6%−649−0.2%ReducedHolders
Q4 2022273,422$11.4M0.6%−13,460−4.7%ReducedHolders
Q3 2022286,882$9.69M0.5%−53,848−15.8%ReducedHolders
Q2 2022340,730$13.1M0.7%+29,357+9.4%AddedHolders
Q1 2022311,373$12.2M0.6%−2,202−0.7%ReducedHolders
Q4 2021313,575$11.4M0.5%−67,586−17.7%ReducedHolders
Q3 2021381,161$13.5M0.6%+4,102+1.1%AddedHolders
Q2 2021377,059$15.0M0.7%+14,563+4.0%AddedHolders
Q1 2021362,496$14.8M0.7%––Holders

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