RITHOLTZ WEALTH MANAGEMENT

Position in ALSN — Allison Transmission Holdings Inc

CIK 1698218 NEW YORK, NY

Position in ALSN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,048,824

-$110,347 QoQ

Shares Held

18,173

-1.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#214

of 563 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Cyclical · as of Jun 30, 2026

RITHOLTZ WEALTH MANAGEMENT holds $35,130,247 across 15 Auto Parts names. ALSN ranks #7 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GTX	Garrett Motion Inc.	188,968	$6,846,310
2	BWA	Borgwarner Inc	84,797	$5,630,520
3	MGA	Magna International Inc	66,022	$4,335,004
4	ORLY	O Reilly Automotive Inc	42,454	$3,909,588
5	AZO	Autozone Inc	1,193	$3,812,756
6	MOD	Modine Manufacturing Co	12,576	$3,358,043
7	ALSN	Allison Transmission Holdings Inc This page	18,173	$2,048,824
8	PHIN	Phinia Inc.	20,348	$1,676,064

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,048,824	18,173	-1.5%	Shares	Sole	2026-08-11
2026-03-31	$2,159,171	18,445	-23.4%	Shares	Sole	2026-04-20
2025-12-31	$2,357,236	24,078	-9.7%	Shares	Sole	2026-01-23
2025-09-30	$2,262,731	26,658	-5.3%	Shares	Sole	2025-10-28
2025-06-30	$2,674,063	28,151	+14.4%	Shares	Sole	2025-07-28
2025-03-31	$2,353,673	24,602	+18.4%	Shares	Sole	2025-04-17
2024-12-31	$2,245,919	20,784	+7.0%	Shares	Sole	2025-01-15
2024-09-30	$1,865,487	19,418	+8.0%	Shares	Sole	2024-10-10
2024-06-30	$1,365,061	17,985	-7.5%	Shares	Sole	2024-08-01
2024-03-31	$1,577,669	19,439	-5.0%	Shares	Sole	2024-04-24
2023-12-31	$1,190,097	20,466	+2.4%	Shares	Sole	2024-01-18
2023-09-30	$1,180,963	19,996	+5.0%	Shares	Sole	2023-10-13
2023-06-30	$1,074,829	19,037	+21.2%	Shares	Sole	2023-07-17
2023-03-31	$710,403	15,703	—	Shares	Sole	2023-04-20
No filing history on record for this holder in this stock.