Edgestream Partners, L.P.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1535061
Princeton, NJ
Position in ALSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,633,722
+$117,006 QoQ
Shares Held
32,231
+7.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#175
of 566 holders
Holding Since
Sep 2023
7 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, 2026Edgestream Partners, L.P. holds $43,645,900 across 11 Auto Parts names. ALSN ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,027,875 | $6,783,975 | |
| 2 | ADNT |
Adient plc
|
337,395 | $6,201,320 | |
| 3 | GNTX |
Gentex Corp
|
242,163 | $6,119,459 | |
| 4 | LEA |
Lear Corp
|
44,640 | $5,984,438 | |
| 5 | AZO |
Autozone Inc
|
1,854 | $5,925,272 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
This page
|
32,231 | $3,633,722 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
38,601 | $3,554,766 | |
| 8 | APTV |
Aptiv PLC
|
48,369 | $2,968,889 |
All Filings in ALSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,633,722 | 32,231 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,516,716 | 30,042 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,474,226 | 25,273 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $7,809,255 | 81,627 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,008,581 | 46,350 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,048,103 | 13,809 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $579,792 | 9,817 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||