Copeland Capital Management, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1541743
Conshohocken, PA
Position in ALSN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$87,148
-$3,690 QoQ
Shares Held
773
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#453
of 563 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Copeland Capital Management, LLC holds $20,130,562 across 2 Auto Parts names. ALSN ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
|
553,227 | $20,043,414 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
This page
|
773 | $87,148 |
All Filings in ALSN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,148 | 773 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $90,838 | 776 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $91,634 | 936 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $111,786 | 1,317 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $154,642 | 1,628 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $18,265,411 | 190,921 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $63,605,736 | 588,615 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $61,120,212 | 636,205 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $47,871,343 | 630,716 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $81,385,542 | 1,002,779 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $60,779,018 | 1,045,211 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $63,399,609 | 1,073,478 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $76,587,085 | 1,356,484 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $63,083,604 | 1,394,421 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $58,107,752 | 1,396,821 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $47,455,621 | 1,405,676 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $53,607,450 | 1,394,212 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $56,136,224 | 1,429,858 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $51,448,262 | 1,415,358 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $35,198,922 | 996,572 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||