SEC 13F Intelligence

Solidarity Wealth, LLC / ALSN

Solidarity Wealth, LLC’s Allison Transmission Hldgs I Position

Does Solidarity Wealth, LLC own Allison Transmission Hldgs I (ALSN)? Yes300.0K shares worth $35M (+6.74% of its 13F portfolio) as of Q1 2026, up from 287.3K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
300.0K
% of Portfolio
+6.74%
Quarters Held
14
currently held

Position History ALSN

Reported value by quarter
Q3 ’22: $454,000Q3 ’22Q1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $15MQ2 ’24: $16MQ2 ’24Q3 ’24: $22MQ4 ’24: $24MQ4 ’24Q1 ’25: $26MQ2 ’25: $26MQ2 ’25Q3 ’25: $24MQ4 ’25: $28MQ4 ’25Q1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026300.0K$35M+6.74%
Q4 2025287.3K$28M+5.75%
Q3 2025278.1K$24M+5.08%
Q2 2025272.0K$26M+6.04%
Q1 2025274.3K$26M+6.47%
Q4 2024225.7K$24M+6.35%
Q3 2024224.0K$22M+5.83%
Q2 2024216.2K$16M+4.98%
Q1 2024189.5K$15M+4.81%
Q4 2023171.2K$10M+3.59%
Q3 2023138.8K$8M+2.97%
Q2 2023123.0K$7M+2.86%
Q1 2023104.2K$5M+2.14%
Q3 202210.5K$454,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Solidarity Wealth, LLC’s full portfolio or all institutional holders of ALSN.