MAI Capital Management
Position in ALSN — Allison Transmission Holdings Inc
CIK 1040197
INDEPENDENCE, OH
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,271
+$153,261 QoQ
Shares Held
2,486
+129.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#396
of 563 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MAI Capital Management holds $29,175,691 across 10 Auto Parts names. ALSN ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
4,915 | $15,708,044 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
102,814 | $9,468,140 | |
| 3 | BWA |
Borgwarner Inc
|
20,266 | $1,345,662 | |
| 4 | GPC |
Genuine Parts Co
|
8,353 | $985,486 | |
| 5 | LEA |
Lear Corp
|
2,927 | $392,392 | |
| 6 | APTV |
Aptiv PLC
|
5,747 | $352,750 | |
| 7 | GNTX |
Gentex Corp
|
11,937 | $301,647 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
2,486 | $280,271 |
All Filings in ALSN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,271 | 2,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $127,010 | 1,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,886 | 673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,869 | 670 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $58,988 | 621 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,705 | 530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,271 | 530 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $688,868 | 9,076 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $737,500 | 9,087 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $527,653 | 9,074 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $548,313 | 9,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $552,799 | 9,791 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $442,266 | 9,776 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||