Claret Asset Management Corp
Position in ALSN — Allison Transmission Holdings Inc
CIK 1735513
MONTREAL, A8
Position in ALSN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$220,406
-$62,645 QoQ
Shares Held
1,955
-19.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#416
of 563 holders
Holding Since
Sep 2024
8 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, 2026Claret Asset Management Corp holds $1,844,576 across 8 Auto Parts names. ALSN ranks #8 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,727 | $251,129 | |
| 2 | MOD |
Modine Manufacturing Co
|
880 | $234,977 | |
| 3 | AZO |
Autozone Inc
|
72 | $230,107 | |
| 4 | BWA |
Borgwarner Inc
|
3,426 | $227,486 | |
| 5 | LKQ |
Lkq Corp
|
8,639 | $227,464 | |
| 6 | GNTX |
Gentex Corp
|
8,977 | $226,848 | |
| 7 | LEA |
Lear Corp
|
1,687 | $226,159 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
1,955 | $220,406 |
All Filings in ALSN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,406 | 1,955 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $283,051 | 2,418 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $236,722 | 2,418 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $205,664 | 2,423 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $233,390 | 2,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $255,151 | 2,667 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $287,979 | 2,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $254,297 | 2,647 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||