State of Alaska, Department of Revenue
Position in ALSN — Allison Transmission Holdings Inc
CIK 1370102
JUNEAU, AK
Position in ALSN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,300,362
-$1,011,439 QoQ
Shares Held
55,884
-10.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#135
of 563 holders
Holding Since
Mar 2020
21 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, 2026State of Alaska, Department of Revenue holds $54,458,332 across 34 Auto Parts names. ALSN ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,510 | $8,021,808 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
81,199 | $7,477,615 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
This page
|
55,884 | $6,300,362 | |
| 4 | BWA |
Borgwarner Inc
|
80,042 | $5,314,788 | |
| 5 | GPC |
Genuine Parts Co
|
34,063 | $4,018,752 | |
| 6 | LEA |
Lear Corp
|
25,863 | $3,467,192 | |
| 7 | GNTX |
Gentex Corp
|
111,207 | $2,810,199 | |
| 8 | LKQ |
Lkq Corp
|
83,907 | $2,209,271 |
All Filings in ALSN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,300,362 | 55,884 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,311,801 | 62,462 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,115,029 | 62,462 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,301,774 | 62,462 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,933,265 | 62,462 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,975,739 | 62,462 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,484,451 | 69,262 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,654,000 | 69,262 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,256,985 | 69,262 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,621,303 | 69,262 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,027,585 | 69,262 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,090,613 | 69,262 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,910,532 | 69,262 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,133,412 | 69,262 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,881,299 | 69,262 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,773,851 | 52,543 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,003,352 | 26,095 | Shares | Sole | 2022-07-08 | |
| 2020-12-31 | $264,861 | 6,141 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $215,794 | 6,141 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $225,093 | 6,120 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $199,573 | 6,120 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||