D.A. DAVIDSON & CO.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1080107
GREAT FALLS, MT
Position in ALSN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$207,554
-$4,324 QoQ
Shares Held
1,841
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 563 holders
Holding Since
Sep 2023
7 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, 2026D.A. DAVIDSON & CO. holds $29,656,804 across 10 Auto Parts names. ALSN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
44,360 | $11,845,007 | |
| 2 | AZO |
Autozone Inc
|
2,289 | $7,315,506 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
62,841 | $5,787,027 | |
| 4 | GPC |
Genuine Parts Co
|
23,583 | $2,782,322 | |
| 5 | VC |
Visteon Corp
|
5,824 | $577,799 | |
| 6 | GNTX |
Gentex Corp
|
15,351 | $387,919 | |
| 7 | MGA |
Magna International Inc
|
4,920 | $323,047 | |
| 8 | BWA |
Borgwarner Inc
|
3,403 | $225,959 |
All Filings in ALSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,554 | 1,841 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $211,878 | 1,810 | Shares | Sole | 2026-05-05 | |
| 2024-12-31 | $386,530 | 3,577 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $349,406 | 3,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $290,545 | 3,828 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $271,074 | 3,340 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $209,722 | 3,551 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||