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Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Everett Harris & 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)
60,607
Value
$6.83M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Everett Harris & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,607$6.83M0.1%−1,540−2.5%ReducedHolders
Q1 202662,147$7.27M0.1%−2,385−3.7%ReducedHolders
Q4 202564,532$6.32M0.1%+613+1.0%AddedHolders
Q3 202563,919$5.43M0.1%−255−0.4%ReducedHolders
Q2 202564,174$6.10M0.1%−695−1.1%ReducedHolders
Q1 202564,869$6.21M0.1%−4,001−5.8%ReducedHolders
Q4 202468,870$7.44M0.1%−6,219−8.3%ReducedHolders
Q3 202475,089$7.21M0.1%−1,703−2.2%ReducedHolders
Q2 202476,792$5.83M0.1%−1,518−1.9%ReducedHolders
Q1 202478,310$6.36M0.1%−1,085−1.4%ReducedHolders
Q4 202379,395$4.62M0.1%−775−1.0%ReducedHolders
Q3 202380,170$4.73M0.1%−2,040−2.5%ReducedHolders
Q2 202382,210$4.64M0.1%−1,225−1.5%ReducedHolders
Q1 202383,435$3.77M0.1%−2,015−2.4%ReducedHolders
Q4 202285,450$3.56M0.1%−1,175−1.4%ReducedHolders
Q3 202286,625$2.92M0.1%+1,995+2.4%AddedHolders
Q2 202284,630$3.25M0.1%+6,305+8.0%AddedHolders
Q1 202278,325$3.08M<0.1%+12,955+19.8%AddedHolders
Q4 202165,370$2.38M<0.1%+7,575+13.1%AddedHolders
Q3 202157,795$2.04M<0.1%+16,895+41.3%AddedHolders
Q2 202140,900$1.63M<0.1%+28,795+237.9%AddedHolders
Q1 202112,105$494.0K<0.1%––Holders

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