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Livermore
Livermore
ZHEN

Cypress Capital, LLC

SEC CIK
0001729939
Latest filing
Jul 17, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Cypress Capital, LLC, 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)
6,026
Value
$679.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Cypress Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,026$679.4K0.2%−395−6.2%ReducedHolders
Q1 20266,421$751.6K0.2%−418−6.1%ReducedHolders
Q4 20256,839$669.5K0.2%−477−6.5%ReducedHolders
Q3 20257,316$621.0K0.2%−79−1.1%ReducedHolders
Q2 20257,395$702.5K0.2%−541−6.8%ReducedHolders
Q1 20257,936$759.2K0.2%−516−6.1%ReducedHolders
Q4 20248,452$913.3K0.3%−474−5.3%ReducedHolders
Q3 20248,926$857.5K0.2%−336−3.6%ReducedHolders
Q2 20249,262$703.0K0.2%−966−9.4%ReducedHolders
Q1 202410,228$830.1K0.2%−311−3.0%ReducedHolders
Q4 202310,539$612.8K0.2%+56+0.5%AddedHolders
Q3 202310,483$619.1K0.2%−1,542−12.8%ReducedHolders
Q2 202312,025$678.9K0.2%−40.0%ReducedHolders
Q1 202312,029$544.2K0.2%−348−2.8%ReducedHolders
Q4 202212,377$514.9K0.2%−45−0.4%ReducedHolders
Q3 202212,422$419.4K0.1%−675−5.2%ReducedHolders
Q2 202213,097$504.0K0.1%−138−1.0%ReducedHolders
Q1 202213,235$520.0K0.1%+1,208+10.0%AddedHolders
Q4 202112,027$437.0K<0.1%−1,793−13.0%ReducedHolders
Q3 202113,820$488.0K0.1%+23+0.2%AddedHolders
Q2 202113,797$548.0K0.5%−103−0.7%ReducedHolders
Q1 202113,900$568.0K0.2%––Holders

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