CAPTRUST FINANCIAL ADVISORS
Position in ALSN — Allison Transmission Holdings Inc
CIK 1512024
RALEIGH, NC
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,063,149
-$2,426,555 QoQ
Shares Held
825,467
+1.2% QoQ
Ownership
1.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#23
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $222,260,873 across 30 Auto Parts names. ALSN ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
825,467 | $93,063,149 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
729,197 | $67,151,751 | |
| 3 | AZO |
Autozone Inc
|
5,381 | $17,197,352 | |
| 4 | GTX |
Garrett Motion Inc.
|
160,928 | $5,830,421 | |
| 5 | LEA |
Lear Corp
|
38,876 | $5,211,716 | |
| 6 | BWA |
Borgwarner Inc
|
76,335 | $5,068,644 | |
| 7 | GPC |
Genuine Parts Co
|
37,243 | $4,393,929 | |
| 8 | MGA |
Magna International Inc
|
60,417 | $3,966,980 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,063,149 | 825,467 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $95,489,704 | 815,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,782,214 | 150,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,666,505 | 31,415 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,167,156 | 33,342 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,562,616 | 26,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,110,062 | 38,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,026,108 | 31,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,926,797 | 25,386 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,310,057 | 28,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,581,976 | 44,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,624,980 | 44,446 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,172,919 | 38,486 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,611,041 | 35,611 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $932,547 | 22,417 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $781,138 | 23,138 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $884,503 | 23,004 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $695,451 | 17,714 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $902,570 | 24,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $818,894 | 23,185 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $779,937 | 19,626 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,037,939 | 25,421 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,043,616 | 24,197 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $623,313 | 17,738 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $891,951 | 24,251 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $811,630 | 24,889 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||