Manchester Capital Management LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1393389
MANCHESTER, VT
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112
-$122 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#562
of 563 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Manchester Capital Management LLC holds $1,532,983 across 16 Auto Parts names. ALSN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
237 | $757,437 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
6,622 | $609,819 | |
| 3 | GPC |
Genuine Parts Co
|
435 | $51,321 | |
| 4 | MGA |
Magna International Inc
|
637 | $41,825 | |
| 5 | APTV |
Aptiv PLC
|
428 | $26,270 | |
| 6 | LKQ |
Lkq Corp
|
625 | $16,456 | |
| 7 | VGNT |
Versigent PLC
|
263 | $11,048 | |
| 8 | BWA |
Borgwarner Inc
|
77 | $5,112 |
All Filings in ALSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112 | 1 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $234 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $391 | 4 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $169 | 2 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $284 | 3 | Shares | Sole | 2025-08-12 | |
| 2020-12-31 | $301 | 7 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $245 | 7 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||