NORRIS PERNE & FRENCH LLP/MI
Position in ALSN — Allison Transmission Holdings Inc
CIK 1092290
GRAND RAPIDS, MI
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,993,770
-$2,549,849 QoQ
Shares Held
195,084
-7.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
3.25%
of 13F equity value
Holder Rank
#70
of 563 holders
Holding Since
Jun 2021
21 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, 2026NORRIS PERNE & FRENCH LLP/MI holds $22,814,135 across 2 Auto Parts names. ALSN ranks #1 (96.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
195,084 | $21,993,770 | |
| 2 | GNTX |
Gentex Corp
|
32,464 | $820,365 |
All Filings in ALSN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,993,770 | 195,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,543,619 | 209,667 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $24,600,409 | 251,281 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,757,205 | 256,329 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $28,344,826 | 298,398 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $28,690,476 | 299,890 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $33,296,960 | 308,134 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $30,415,185 | 316,594 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $24,188,343 | 318,687 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $40,375,720 | 497,483 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $29,368,483 | 505,047 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $29,646,407 | 501,971 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $28,635,213 | 507,177 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $22,680,531 | 501,338 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $20,683,395 | 497,197 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $17,177,965 | 508,826 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $19,226,730 | 500,045 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,232,871 | 413,471 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $10,986,932 | 302,254 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,082,941 | 285,474 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,668,600 | 268,460 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||