Merit Financial Group, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1621225
ALPHARETTA, GA
Position in ALSN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,030,440
+$29,579 QoQ
Shares Held
9,140
+6.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 563 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Merit Financial Group, LLC holds $22,046,682 across 17 Auto Parts names. ALSN ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
75,286 | $6,933,083 | |
| 2 | BWA |
Borgwarner Inc
|
53,000 | $3,519,197 | |
| 3 | AZO |
Autozone Inc
|
914 | $2,921,085 | |
| 4 | GPC |
Genuine Parts Co
|
15,539 | $1,833,287 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
This page
|
9,140 | $1,030,440 | |
| 6 | MOD |
Modine Manufacturing Co
|
3,382 | $903,060 | |
| 7 | GNTX |
Gentex Corp
|
33,278 | $840,933 | |
| 8 | APTV |
Aptiv PLC
|
12,217 | $749,876 |
All Filings in ALSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,440 | 9,140 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,000,861 | 8,550 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $832,147 | 8,500 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $623,526 | 7,346 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $887,491 | 9,343 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $507,051 | 5,300 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $259,992 | 2,406 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||