Position in ALSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$405,299
+$176,798 QoQ
Shares Held
3,595
+84.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 563 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $74,032,937 across 18 Auto Parts names. ALSN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
675,739 | $62,228,803 | |
| 2 | AZO |
Autozone Inc
|
674 | $2,154,062 | |
| 3 | GPC |
Genuine Parts Co
|
17,042 | $2,010,614 | |
| 4 | LEA |
Lear Corp
|
11,731 | $1,572,657 | |
| 5 | LKQ |
Lkq Corp
|
59,721 | $1,572,453 | |
| 6 | ALV |
Autoliv Inc
|
8,919 | $1,036,120 | |
| 7 | MOD |
Modine Manufacturing Co
|
2,082 | $555,935 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
3,595 | $405,299 |
All Filings in ALSN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,299 | 3,595 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $228,501 | 1,952 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $626,376 | 6,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,140,245 | 15,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,057,109 | 13,025 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,091,998 | 18,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $945,550 | 16,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $972,749 | 17,229 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $935,382 | 20,676 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $734,156 | 17,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $700,620 | 20,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $980,589 | 25,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,127,350 | 28,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,092,389 | 30,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,367,978 | 38,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $987,817 | 24,857 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,064,274 | 26,066 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,092,784 | 25,337 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,044,303 | 58,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,469,345 | 94,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $729,093 | 22,358 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||