Williams Jones Wealth Management, LLC.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1788587
New York, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$714,095
-$27,363 QoQ
Shares Held
6,334
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 563 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $120,588,578 across 6 Auto Parts names. ALSN ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,273,001 | $117,230,662 | |
| 2 | AZO |
Autozone Inc
|
462 | $1,476,524 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
This page
|
6,334 | $714,095 | |
| 4 | BWA |
Borgwarner Inc
|
8,032 | $533,324 | |
| 5 | MOD |
Modine Manufacturing Co
|
1,400 | $373,828 | |
| 6 | GPC |
Genuine Parts Co
|
2,205 | $260,145 |
All Filings in ALSN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,095 | 6,334 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $741,458 | 6,334 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $620,098 | 6,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $537,629 | 6,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $601,666 | 6,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $658,592 | 6,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $743,885 | 6,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $608,507 | 6,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $480,750 | 6,334 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $514,067 | 6,334 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $368,322 | 6,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $374,086 | 6,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $357,617 | 6,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $286,550 | 6,334 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $263,494 | 6,334 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $213,835 | 6,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $253,616 | 6,596 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||