Sanctuary Advisors, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1777271
INDIANAPOLIS, IN
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$552,087
+$43,462 QoQ
Shares Held
4,897
+12.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 563 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $43,377,271 across 18 Auto Parts names. ALSN ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
327,122 | $30,124,664 | |
| 2 | GPC |
Genuine Parts Co
|
17,137 | $2,021,823 | |
| 3 | PHIN |
Phinia Inc.
|
20,064 | $1,652,671 | |
| 4 | PLOW |
Douglas Dynamics, Inc
|
27,527 | $1,485,081 | |
| 5 | MOD |
Modine Manufacturing Co
|
5,375 | $1,435,232 | |
| 6 | LKQ |
Lkq Corp
|
54,149 | $1,425,743 | |
| 7 | QS |
QuantumScape Corp
|
178,521 | $1,349,618 | |
| 8 | GTX |
Garrett Motion Inc.
|
24,383 | $883,396 |
All Filings in ALSN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,087 | 4,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $508,625 | 4,345 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $662,685 | 6,769 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,976,993 | 105,761 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $9,295,246 | 97,855 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $10,118,154 | 105,761 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $21,397,825 | 198,018 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,309,781 | 200,997 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,103,691 | 106,768 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||