FOSTER & MOTLEY INC

Position in ALSN — Allison Transmission Holdings Inc

CIK 1163902 CINCINNATI, OH

Position in ALSN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,323,703

-$484,199 QoQ

Shares Held

64,961

-2.6% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#124

of 560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $12,929,712 across 6 Auto Parts names. ALSN ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALSN	Allison Transmission Holdings Inc This page	64,961	$7,323,703
2	BWA	Borgwarner Inc	31,272	$2,076,460
3	APTV	Aptiv PLC	18,955	$1,163,457
4	LEA	Lear Corp	7,919	$1,061,621
5	AZO	Autozone Inc	303	$968,369
6	LKQ	Lkq Corp	12,765	$336,102

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,323,703	64,961	-2.6%	Shares	Sole	2026-08-07
2026-03-31	$7,807,902	66,700	+0.1%	Shares	Sole	2026-04-21
2025-12-31	$6,525,035	66,650	-4.3%	Shares	Sole	2026-01-15
2025-09-30	$5,910,958	69,639	+1.7%	Shares	Sole	2025-10-23
2025-06-30	$6,506,245	68,494	+3.8%	Shares	Sole	2025-07-29
2025-03-31	$6,315,081	66,009	+2.4%	Shares	Sole	2025-05-08
2024-12-31	$6,968,032	64,483	-5.6%	Shares	Sole	2025-01-23
2024-09-30	$6,564,463	68,330	-1.1%	Shares	Sole	2024-10-30
2024-06-30	$5,245,828	69,115	+0.7%	Shares	Sole	2024-08-02
2024-03-31	$5,572,851	68,665	+4.1%	Shares	Sole	2024-04-18
2023-12-31	$3,836,562	65,977	+10.8%	Shares	Sole	2024-02-01
2023-09-30	$3,517,023	59,550	+3.2%	Shares	Sole	2023-10-24
2023-06-30	$3,259,097	57,724	+6.4%	Shares	Sole	2023-08-08
2023-03-31	$2,454,812	54,262	+23.0%	Shares	Sole	2023-05-09
2022-12-31	$1,834,892	44,108	+18.5%	Shares	Sole	2023-02-09
2022-09-30	$1,257,087	37,236	+62.5%	Shares	Sole	2022-11-04
2022-06-30	$881,081	22,915	+19.3%	Shares	Sole	2022-08-09
2022-03-31	$754,380	19,215	+7.8%	Shares	Sole	2022-04-28
2021-12-31	$648,193	17,832	-6.9%	Shares	Sole	2022-01-25
2021-09-30	$676,413	19,151	-2.6%	Shares	Sole	2021-10-29
2021-06-30	$781,367	19,662	-3.9%	Shares	Sole	2021-07-20
2021-03-31	$835,218	20,456	-9.0%	Shares	Sole	2021-04-26
2020-12-31	$969,044	22,468	-7.9%	Shares	Sole	2021-02-01
2020-09-30	$857,380	24,399	-13.1%	Shares	Sole	2020-10-19
2020-06-30	$1,032,451	28,071	-26.5%	Shares	Sole	2020-07-20
2020-03-31	$1,245,506	38,194	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.