Position in ALSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$799,552
+$376,498 QoQ
Shares Held
7,092
+96.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 563 holders
Holding Since
Dec 2021
19 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, 2026Vestcor Inc holds $16,695,744 across 15 Auto Parts names. ALSN ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
55,593 | $5,119,559 | |
| 2 | AZO |
Autozone Inc
|
889 | $2,841,190 | |
| 3 | BWA |
Borgwarner Inc
|
19,579 | $1,300,045 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
22,476 | $1,146,051 | |
| 5 | PHIN |
Phinia Inc.
|
12,298 | $1,012,986 | |
| 6 | GTX |
Garrett Motion Inc.
|
27,958 | $1,012,918 | |
| 7 | ALV |
Autoliv Inc
|
8,305 | $964,791 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
7,092 | $799,552 |
All Filings in ALSN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,552 | 7,092 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $423,054 | 3,614 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $353,810 | 3,614 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $943,441 | 11,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,363,486 | 14,354 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,373,247 | 14,354 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $843,084 | 7,802 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $840,612 | 8,750 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $629,286 | 8,291 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,214,397 | 14,963 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,191,667 | 20,493 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $604,774 | 10,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $201,449 | 3,568 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $287,907 | 6,364 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $264,742 | 6,364 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $304,413 | 9,017 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,514 | 5,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $213,927 | 5,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $198,071 | 5,449 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||