Smithfield Trust Co
BankPosition in ALSN — Allison Transmission Holdings Inc
CIK 1019754
PITTSBURGH, PA
Position in ALSN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,911
-$648 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
of 563 holders
Holding Since
Mar 2020
4 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, 2026Smithfield Trust Co holds $1,339,286 across 11 Auto Parts names. ALSN ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
11,055 | $1,018,054 | |
| 2 | AZO |
Autozone Inc
|
43 | $137,425 | |
| 3 | ALV |
Autoliv Inc
|
919 | $106,760 | |
| 4 | BWA |
Borgwarner Inc
|
416 | $27,622 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
This page
|
150 | $16,911 | |
| 6 | MVST |
Microvast Holdings, Inc.
|
9,500 | $11,115 | |
| 7 | GNTX |
Gentex Corp
|
380 | $9,602 | |
| 8 | DORM |
Dorman Products, Inc.
|
65 | $8,869 |
All Filings in ALSN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,911 | 150 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,559 | 150 | Shares | Sole | 2026-05-08 | |
| 2020-06-30 | $166,686 | 4,532 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $128,320 | 3,935 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||