ENVESTNET ASSET MANAGEMENT INC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1407543
Berwyn, PA
Position in ALSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,433,674
+$177,027 QoQ
Shares Held
181,246
+4.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 563 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $878,041,996 across 29 Auto Parts names. ALSN ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,521,113 | $324,259,296 | |
| 2 | AZO |
Autozone Inc
|
63,262 | $202,181,549 | |
| 3 | GPC |
Genuine Parts Co
|
673,863 | $79,502,356 | |
| 4 | MGA |
Magna International Inc
|
1,155,171 | $75,848,527 | |
| 5 | APTV |
Aptiv PLC
|
561,106 | $34,440,686 | |
| 6 | BWA |
Borgwarner Inc
|
445,609 | $29,588,437 | |
| 7 | DORM |
Dorman Products, Inc.
|
163,008 | $22,242,441 | |
| 8 | MOD |
Modine Manufacturing Co
|
83,117 | $22,193,901 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,433,674 | 181,246 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $20,256,647 | 173,045 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,410,292 | 147,194 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,903,824 | 175,587 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,945,934 | 252,089 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,634,488 | 215,684 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,261,173 | 243,024 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,677,508 | 246,461 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,854,943 | 235,243 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,324,764 | 238,107 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,641,472 | 251,788 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,630,225 | 247,718 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,153,164 | 197,541 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,308,567 | 493,116 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,266,585 | 198,716 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,939,536 | 205,555 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,947,422 | 206,695 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,229,013 | 209,603 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,872,403 | 189,062 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,571,250 | 186,049 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,536,003 | 114,142 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,326,795 | 105,971 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,774,447 | 110,699 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,136,526 | 89,258 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,431,059 | 93,286 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,761,009 | 115,333 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||