PRIVATE TRUST CO NA
BankPosition in ALSN — Allison Transmission Holdings Inc
CIK 1277557
CLEVELAND, OH
Position in ALSN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,615
-$1,633 QoQ
Shares Held
378
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
of 563 holders
Holding Since
Sep 2021
18 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, 2026PRIVATE TRUST CO NA holds $1,110,931 across 25 Auto Parts names. ALSN ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
5,491 | $505,666 | |
| 2 | GPC |
Genuine Parts Co
|
2,464 | $290,702 | |
| 3 | AZO |
Autozone Inc
|
30 | $95,878 | |
| 4 | APTV |
Aptiv PLC
|
788 | $48,367 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
This page
|
378 | $42,615 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
3,287 | $22,417 | |
| 7 | DORM |
Dorman Products, Inc.
|
147 | $20,058 | |
| 8 | PLOW |
Douglas Dynamics, Inc
|
365 | $19,691 |
All Filings in ALSN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,615 | 378 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $44,248 | 378 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $47,873 | 489 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $41,506 | 489 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $53,574 | 564 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $60,846 | 636 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $51,760 | 479 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $40,925 | 426 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,333 | 426 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $34,898 | 430 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $25,120 | 432 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $25,513 | 432 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $25,632 | 454 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $23,434 | 518 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $17,804 | 428 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $14,381 | 426 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $17,533 | 456 | Shares | Defined | 2022-09-16 | |
| 2021-09-30 | $281,147 | 7,960 | Shares | Other | 2021-10-06 | |
| No filing history on record for this holder in this stock. | ||||||