SEC 13F Intelligence

London Co Of Virginia / ALSN

London Co Of Virginia’s Allison Transmission Hldgs I Position

Does London Co Of Virginia own Allison Transmission Hldgs I (ALSN)? Yes — 1.91M shares worth $223M (+1.37% of its 13F portfolio) as of Q1 2026, down from 2.10M shares the prior filed quarter.

Position Value
$223M
Q1 2026
Shares
1.91M
% of Portfolio
+1.37%
Quarters Held
27
currently held

Position History ALSN

Reported value by quarter
Q3 ’19: $35MQ3 ’19Q4 ’19: $42MQ1 ’20: $64MQ2 ’20: $91MQ3 ’20: $94MQ3 ’20Q4 ’20: $120MQ1 ’21: $114MQ2 ’21: $114MQ3 ’21: $95MQ3 ’21Q4 ’21: $94MQ1 ’22: $104MQ2 ’22: $100MQ3 ’22: $88MQ3 ’22Q4 ’22: $106MQ1 ’23: $115MQ2 ’23: $135MQ3 ’23: $143MQ3 ’23Q4 ’23: $143MQ1 ’24: $202MQ2 ’24: $191MQ3 ’24: $247MQ3 ’24Q4 ’24: $276MQ1 ’25: $235MQ2 ’25: $223MQ3 ’25: $190MQ3 ’25Q4 ’25: $206MQ1 ’26: $223Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.91M$223M+1.37%
Q4 20252.10M$206M+1.19%
Q3 20252.24M$190M+1.05%
Q2 20252.35M$223M+1.26%
Q1 20252.45M$235M+1.34%
Q4 20242.56M$276M+1.51%
Q3 20242.57M$247M+1.30%
Q2 20242.52M$191M+1.07%
Q1 20242.49M$202M+1.06%
Q4 20232.46M$143M+0.80%
Q3 20232.41M$143M+0.86%
Q2 20232.39M$135M+0.76%
Q1 20232.54M$115M+0.66%
Q4 20222.56M$106M+0.63%
Q3 20222.59M$88M+0.55%
Q2 20222.61M$100M+0.61%
Q1 20222.64M$104M+0.55%
Q4 20212.59M$94M+0.47%
Q3 20212.69M$95M+0.52%
Q2 20212.87M$114M+0.61%
Q1 20212.80M$114M+0.66%
Q4 20202.78M$120M+0.75%
Q3 20202.67M$94M+0.67%
Q2 20202.48M$91M+0.71%
Q1 20201.96M$64M+0.61%
Q4 2019873.2K$42M+0.33%
Q3 2019747.4K$35M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London Co Of Virginia’s full portfolio or all institutional holders of ALSN.