Kestra Advisory Services, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1830819
AUSTIN, TX
Position in ALSN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,340,922
+$258,051 QoQ
Shares Held
11,455
+3.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Kestra Advisory Services, LLC holds $24,531,890 across 14 Auto Parts names. ALSN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,405 | $8,123,560 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
69,268 | $6,394,129 | |
| 3 | GPC |
Genuine Parts Co
|
34,560 | $3,654,720 | |
| 4 | MGA |
Magna International Inc
|
51,748 | $2,888,055 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
This page
|
11,455 | $1,340,922 | |
| 6 | BWA |
Borgwarner Inc
|
9,487 | $514,764 | |
| 7 | SES |
SES AI Corp
|
396,185 | $381,129 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
49,687 | $329,424 |
All Filings in ALSN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,340,922 | 11,455 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,082,871 | 11,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $920,099 | 10,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,036,340 | 10,910 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,043,377 | 10,906 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,244,851 | 11,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,136,412 | 11,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $849,548 | 11,193 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $843,658 | 10,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $591,327 | 10,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $579,201 | 9,807 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $410,675 | 9,872 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $239,999 | 7,109 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $312,406 | 8,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $256,681 | 6,538 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $224,170 | 6,167 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $233,288 | 6,605 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||