Position in ALSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,191,470
+$676,834 QoQ
Shares Held
90,398
+11.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $256,993,221 across 39 Auto Parts names. ALSN ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
910,701 | $83,866,455 | |
| 2 | AZO |
Autozone Inc
|
13,688 | $43,746,025 | |
| 3 | GPC |
Genuine Parts Co
|
225,984 | $26,661,592 | |
| 4 | MOD |
Modine Manufacturing Co
|
95,914 | $25,610,956 | |
| 5 | BWA |
Borgwarner Inc
|
156,967 | $10,422,608 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
This page
|
90,398 | $10,191,470 | |
| 7 | QS |
QuantumScape Corp
|
1,103,910 | $8,345,559 | |
| 8 | GNTX |
Gentex Corp
|
253,485 | $6,405,565 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,191,470 | 90,398 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,514,636 | 81,280 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,263,151 | 84,404 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,271,584 | 85,669 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,639,015 | 101,474 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,167,826 | 85,375 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,357,792 | 77,344 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,575,607 | 68,446 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,881,847 | 37,969 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,742,964 | 33,797 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,411,131 | 41,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,897,007 | 32,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,728,635 | 30,617 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,510,970 | 33,399 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,448,304 | 34,815 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,139,906 | 33,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,372,780 | 35,703 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,378,418 | 35,110 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,005,731 | 27,668 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,381,612 | 39,117 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $975,696 | 24,552 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,325,831 | 32,472 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,447,227 | 33,555 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,048,401 | 29,835 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,077,065 | 29,284 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $791,183 | 24,262 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||