GEODE CAPITAL MANAGEMENT, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1214717
BOSTON, MA
Position in ALSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,634,577
-$29,397,034 QoQ
Shares Held
2,027,981
-8.0% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,483,775,825 across 50 Auto Parts names. ALSN ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
24,183,471 | $2,227,055,843 | |
| 2 | AZO |
Autozone Inc
|
416,591 | $1,331,399,798 | |
| 3 | GPC |
Genuine Parts Co
|
3,900,115 | $460,135,566 | |
| 4 | APTV |
Aptiv PLC
|
5,860,989 | $359,747,503 | |
| 5 | BWA |
Borgwarner Inc
|
4,756,723 | $315,846,406 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,152,691 | $307,791,550 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
This page
|
2,027,981 | $228,634,577 | |
| 8 | MGA |
Magna International Inc
|
2,958,633 | $194,263,842 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,634,577 | 2,027,981 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $258,031,611 | 2,204,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,921,201 | 1,960,380 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $168,088,542 | 1,980,308 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $186,791,090 | 1,966,429 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $197,729,990 | 2,066,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $212,054,890 | 1,962,381 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $188,473,391 | 1,961,834 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,868,694 | 1,882,328 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $148,803,207 | 1,833,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $99,869,833 | 1,717,452 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,640,598 | 1,687,108 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,931,364 | 1,451,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,692,611 | 1,429,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,692,777 | 1,458,961 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,474,604 | 1,465,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,280,356 | 1,515,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,404,727 | 1,309,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,309,637 | 1,989,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,145,559 | 1,334,812 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,537,452 | 1,523,338 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,439,833 | 1,602,739 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $75,745,164 | 1,756,206 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,623,639 | 1,526,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,355,216 | 1,749,734 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $59,853,502 | 1,835,434 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||