FIRST TRUST ADVISORS LP
Position in ALSN — Allison Transmission Holdings Inc
CIK 1125816
Wheaton, IL
Position in ALSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$203,679,578
-$33,554,569 QoQ
Shares Held
1,806,631
-10.9% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#12
of 563 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $920,279,298 across 29 Auto Parts names. ALSN ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
3,409,902 | $209,299,784 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
This page
|
1,806,631 | $203,679,578 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
1,586,834 | $80,912,665 | |
| 4 | VC |
Visteon Corp
|
747,202 | $74,129,910 | |
| 5 | LEA |
Lear Corp
|
397,693 | $53,314,723 | |
| 6 | GPC |
Genuine Parts Co
|
391,713 | $46,214,299 | |
| 7 | BWA |
Borgwarner Inc
|
644,368 | $42,786,035 | |
| 8 | GNTX |
Gentex Corp
|
1,259,332 | $31,823,318 |
All Filings in ALSN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,679,578 | 1,806,631 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $237,234,147 | 2,026,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $107,141,955 | 1,094,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,482,871 | 1,089,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,761,903 | 1,029,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $80,076,746 | 837,010 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,687,787 | 330,259 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,407,980 | 451,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,949,048 | 473,637 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,180,801 | 482,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,671,386 | 510,256 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,366,128 | 581,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,967,636 | 654,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,012,336 | 685,507 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,259,577 | 535,086 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,250,945 | 659,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,534,806 | 690,112 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,288,845 | 796,965 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,263,626 | 750,031 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,197,736 | 430,287 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,789,727 | 674,125 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $16,005,155 | 391,995 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,382,765 | 147,989 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,053,237 | 143,803 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,767,949 | 156,823 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,927,772 | 59,116 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||