Kendall Capital Management

Position in ALSN — Allison Transmission Holdings Inc

CIK 1731372 ROCKVILLE, MD

Position in ALSN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,727,965

-$122,987 QoQ

Shares Held

15,327

-3.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#227

of 563 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Kendall Capital Management holds $10,567,060 across 6 Auto Parts names. ALSN ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BWA	Borgwarner Inc	61,885	$4,109,164
2	ORLY	O Reilly Automotive Inc	20,990	$1,932,969
3	ALSN	Allison Transmission Holdings Inc This page	15,327	$1,727,965
4	LEA	Lear Corp	10,417	$1,396,503
5	MGA	Magna International Inc	17,918	$1,176,495
6	PHIN	Phinia Inc.	2,719	$223,964

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,727,965	15,327	-3.1%	Shares	Sole	2026-08-12
2026-03-31	$1,850,952	15,812	-5.5%	Shares	Sole	2026-04-24
2025-12-31	$1,637,867	16,730	+4.5%	Shares	Sole	2026-01-16
2025-09-30	$1,358,928	16,010	+11.8%	Shares	Sole	2025-11-13
2025-06-30	$1,360,731	14,325	+8.9%	Shares	Sole	2025-07-16
2025-03-31	$1,259,017	13,160	+32.5%	Shares	Sole	2025-04-25
2024-12-31	$1,073,035	9,930	+87.0%	Shares	Sole	2025-02-07
2024-09-30	$510,131	5,310	+58.0%	Shares	Sole	2024-11-08
2024-06-30	$255,024	3,360	0.0%	Shares	Sole	2024-08-12
2024-03-31	$272,697	3,360	-40.8%	Shares	Sole	2024-05-10
2020-12-31	$244,978	5,680	-4.6%	Shares	Sole	2021-02-08
2020-09-30	$209,258	5,955	-29.8%	Shares	Sole	2020-10-22
2020-06-30	$311,894	8,480	-26.3%	Shares	Sole	2020-07-30
2020-03-31	$375,178	11,505	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.