Bay Harbor Wealth Management, LLC

Position in ALSN — Allison Transmission Holdings Inc

CIK 1767989 Hunt Valley, MD

Position in ALSN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,578

+$57 QoQ

Shares Held

+7.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#532

of 563 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $38,187 across 20 Auto Parts names. ALSN ranks #9 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	109	$10,037
2	ALV	Autoliv Inc	39	$4,530
3	BWA	Borgwarner Inc	56	$3,718
4	AZO	Autozone Inc	1	$3,195
5	MOD	Modine Manufacturing Co	11	$2,937
6	GPC	Genuine Parts Co	19	$2,241
7	LEA	Lear Corp	14	$1,876
8	APTV	Aptiv PLC	29	$1,780

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,578	14	+7.7%	Shares	Other	2026-07-28
2026-03-31	$1,521	13	+44.4%	Shares	Other	2026-04-14
2025-12-31	$881	9	+80.0%	Shares	Other	2026-02-02
2025-09-30	$424	5	+66.7%	Shares	Other	2025-10-09
2025-06-30	$284	3	0.0%	Shares	Sole	2025-07-22
2025-03-31	$287	3	-91.7%	Shares	Sole	2025-05-12
2020-03-31	$1,173	36	—	Shares	Other	2020-05-20
No filing history on record for this holder in this stock.