Summit Trail Advisors, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1698478
NEW YORK, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,569,126
+$378,964 QoQ
Shares Held
40,528
+13.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#156
of 563 holders
Holding Since
Jun 2022
17 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, 2026Summit Trail Advisors, LLC holds $23,623,676 across 13 Auto Parts names. ALSN ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
53,218 | $4,900,845 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
This page
|
40,528 | $4,569,126 | |
| 3 | AZO |
Autozone Inc
|
728 | $2,326,644 | |
| 4 | BWA |
Borgwarner Inc
|
27,964 | $1,856,809 | |
| 5 | LEA |
Lear Corp
|
12,518 | $1,678,163 | |
| 6 | AAP |
Advance Auto Parts Inc
|
22,979 | $1,429,753 | |
| 7 | GNTX |
Gentex Corp
|
54,231 | $1,370,417 | |
| 8 | LKQ |
Lkq Corp
|
46,137 | $1,214,787 |
All Filings in ALSN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,569,126 | 40,528 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,190,162 | 35,795 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,969,111 | 30,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,972,582 | 35,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,516,895 | 15,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,136,942 | 11,884 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,419,476 | 13,136 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,007,390 | 10,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $766,286 | 10,096 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $827,101 | 10,191 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $590,106 | 10,148 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $608,081 | 10,296 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $572,391 | 10,138 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $371,284 | 8,207 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $338,707 | 8,142 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $273,489 | 8,101 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $312,675 | 8,132 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||