Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,211,122,855 |
12,371,020 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,012,122,359 |
11,924,156 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,157,547,283 |
12,185,991 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,226,442,710 |
12,819,512 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,404,025,198 |
12,993,015 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,224,479,109 |
12,745,697 |
+24.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$778,156,170 |
10,252,387 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$747,884,285 |
9,214,937 |
-7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$578,317,681 |
9,945,274 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$620,614,231 |
10,508,199 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$630,813,913 |
11,172,758 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$472,835,673 |
10,451,717 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$431,837,784 |
10,380,716 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,961,800 |
9,181,333 |
-36.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$559,809,851 |
14,559,424 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$594,636,237 |
15,146,109 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$568,474,485 |
15,638,913 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$560,282,570 |
15,863,040 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$652,981,727 |
16,431,347 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$619,691,240 |
15,177,351 |
-3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$676,019,835 |
15,674,005 |
+1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$542,710,663 |
15,444,242 |
-9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$624,385,114 |
16,976,213 |
+10.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$502,053,385 |
15,395,688 |
—
|
Shares |
Defined |
2020-05-14 |
