SEC 13F Intelligence

Norris Perne & French LLP/Mi / ALSN

Norris Perne & French LLP/Mi’s Allison Transmission Hldgs I Position

Does Norris Perne & French LLP/Mi own Allison Transmission Hldgs I (ALSN)? Yes — 209.7K shares worth $25M (+1.64% of its 13F portfolio) as of Q1 2026, down from 251.3K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
209.7K
% of Portfolio
+1.64%
Quarters Held
20
currently held

Position History ALSN

Reported value by quarter
Q2 ’21: $11MQ2 ’21Q3 ’21: $10MQ4 ’21: $11MQ1 ’22: $16MQ1 ’22Q2 ’22: $19MQ3 ’22: $17MQ4 ’22: $21MQ4 ’22Q1 ’23: $23MQ2 ’23: $29MQ3 ’23: $30MQ3 ’23Q4 ’23: $29MQ1 ’24: $40MQ2 ’24: $24MQ2 ’24Q3 ’24: $30MQ4 ’24: $33MQ1 ’25: $29MQ1 ’25Q2 ’25: $28MQ3 ’25: $22MQ4 ’25: $25MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026209.7K$25M+1.64%
Q4 2025251.3K$25M+1.62%
Q3 2025256.3K$22M+1.51%
Q2 2025298.4K$28M+1.97%
Q1 2025299.9K$29M+2.16%
Q4 2024308.1K$33M+2.40%
Q3 2024316.6K$30M+2.09%
Q2 2024318.7K$24M+1.75%
Q1 2024497.5K$40M+2.90%
Q4 2023505.0K$29M+2.27%
Q3 2023502.0K$30M+2.59%
Q2 2023507.2K$29M+2.41%
Q1 2023501.3K$23M+2.08%
Q4 2022497.2K$21M+2.04%
Q3 2022508.8K$17M+1.78%
Q2 2022500.0K$19M+1.85%
Q1 2022413.5K$16M+1.31%
Q4 2021302.3K$11M+0.85%
Q3 2021285.5K$10M+0.87%
Q2 2021268.5K$11M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Norris Perne & French LLP/Mi’s full portfolio or all institutional holders of ALSN.