Thompson Davis & Co., Inc.

SEC CIK: 0001017284
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

ALSN holding history

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

ALSN overview All 13F holders of ALSN Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of ALSN by Thompson Davis & Co., Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−4,100−100.0%	Sold out	Holders
Q4 2023	4,100	$238.4K	0.2%	−100−2.4%	Reduced	Holders
Q3 2023	4,200	$248.1K	0.3%	00.0%	Unchanged	Holders
Q2 2023	4,200	$237.1K	0.3%	+4,200	New	Holders