Kathmere Capital Management, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1794543
WAYNE, PA
Position in ALSN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$282,526
-$19,957 QoQ
Shares Held
2,506
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#392
of 563 holders
Holding Since
Sep 2025
4 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, 2026Kathmere Capital Management, LLC holds $3,890,907 across 6 Auto Parts names. ALSN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
15,144 | $1,394,610 | |
| 2 | MGA |
Magna International Inc
|
12,569 | $825,280 | |
| 3 | AZO |
Autozone Inc
|
199 | $635,992 | |
| 4 | GTX |
Garrett Motion Inc.
|
12,882 | $466,714 | |
| 5 | BWA |
Borgwarner Inc
|
4,304 | $285,785 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
This page
|
2,506 | $282,526 |
All Filings in ALSN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,526 | 2,506 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $302,483 | 2,584 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $258,749 | 2,643 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $214,491 | 2,527 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||