The Tip Desk

ALLISON TRANSMISSION HLDGS I holding history

As of Nov. 6, 2026 (UTC)

← LONDON CO OF VIRGINIA portfolio · COM · CUSIP 01973R101 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20252,451,905$234,573,7601.34%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2025
June 30, 20252,350,571$223,281,0451.26%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 20252,241,678$190,273,9791.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 20252,099,988$205,589,1661.19%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 20261,905,273$223,031,6791.37%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 20261,824,581$205,703,6821.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.