Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,225,748
+$3,257,689 QoQ
Shares Held
365,671
+12.7% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 560 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $361,438,912 across 21 Auto Parts names. ALSN ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,842,612 | $169,686,139 | |
| 2 | BWA |
Borgwarner Inc
|
880,671 | $58,476,554 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
This page
|
365,671 | $41,225,748 | |
| 4 | AZO |
Autozone Inc
|
12,093 | $38,648,500 | |
| 5 | GTX |
Garrett Motion Inc.
|
521,056 | $18,877,858 | |
| 6 | GPC |
Genuine Parts Co
|
55,088 | $6,499,281 | |
| 7 | DORM |
Dorman Products, Inc.
|
36,498 | $4,980,152 | |
| 8 | LKQ |
Lkq Corp
|
183,948 | $4,843,350 |
All Filings in ALSN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,225,748 | 365,671 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,968,059 | 324,347 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,902,382 | 285,022 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $22,966,575 | 270,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,758,979 | 229,066 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,718,447 | 206,109 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $19,820,797 | 183,424 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,799,679 | 154,051 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,694,251 | 127,724 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $6,122,953 | 75,443 | Shares | Defined | 2024-04-25 | |
| 2021-06-30 | $700,735 | 17,633 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $667,488 | 16,348 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $715,828 | 16,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,133,475 | 32,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $792,167 | 21,538 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,846,255 | 179,278 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||