KESTRA PRIVATE WEALTH SERVICES, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1649451
AUSTIN, TX
Position in ALSN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$452,200
-$837,332 QoQ
Shares Held
4,011
-63.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 563 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $19,913,189 across 8 Auto Parts names. ALSN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,966 | $9,479,157 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
57,718 | $5,315,250 | |
| 3 | GPC |
Genuine Parts Co
|
15,867 | $1,871,988 | |
| 4 | PLOW |
Douglas Dynamics, Inc
|
22,761 | $1,227,955 | |
| 5 | MOD |
Modine Manufacturing Co
|
2,978 | $795,185 | |
| 6 | AUR |
Aurora Innovation, Inc.
|
70,877 | $483,381 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
This page
|
4,011 | $452,200 | |
| 8 | QS |
QuantumScape Corp
|
38,105 | $288,073 |
All Filings in ALSN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,200 | 4,011 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,289,532 | 11,016 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $881,687 | 9,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $880,799 | 10,377 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||