ROYAL BANK OF CANADA
BankPosition in ALSN — Allison Transmission Holdings Inc
CIK 1000275
TORONTO, A6
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,386,732
+$99,736 QoQ
Shares Held
92,130
+4.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Derivatives in ALSN
reported options exposure · as of Mar 31, 2021CallValue
$1,735,275
CallShares
42,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,339,337,009 across 49 Auto Parts names. ALSN ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
310,982 | $993,879,775 | |
| 2 | MGA |
Magna International Inc
|
10,833,542 | $711,330,363 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
4,102,287 | $377,779,605 | |
| 4 | GPC |
Genuine Parts Co
|
694,276 | $81,910,677 | |
| 5 | APTV |
Aptiv PLC
|
692,894 | $42,529,829 | |
| 6 | DORM |
Dorman Products, Inc.
|
167,331 | $22,832,311 | |
| 7 | ALV |
Autoliv Inc
|
190,043 | $22,077,293 | |
| 8 | MOD |
Modine Manufacturing Co
|
77,471 | $20,686,304 |
All Filings in ALSN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,386,732 | 92,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,286,996 | 87,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,381,313 | 126,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,795,994 | 221,442 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,238,958 | 160,427 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,966,859 | 93,727 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $13,131,772 | 121,523 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,886,849 | 102,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,801,607 | 102,788 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,507,133 | 129,462 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,635,732 | 131,311 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,066,990 | 85,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,527,053 | 62,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,096,811 | 68,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,460,762 | 59,153 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,143,285 | 63,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,127,937 | 55,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $994,336 | 25,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $912,965 | 25,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $674,256 | 19,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $467,578 | 11,766 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $325,249 | 7,966 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $1,735,275 | 42,500 | Call | Defined | 2021-07-20 | |
| 2020-12-31 | $270,811 | 6,279 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,833,025 | 42,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $176,682 | 5,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,431,657 | 120,491 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,206,800 | 60,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,206,800 | 60,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,956,600 | 60,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $1,956,600 | 60,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $5,108,648 | 156,659 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||