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Equibles

Kestra Advisory Services, LLC

Position in ALSN — Allison Transmission Holdings Inc

CIK 1830819 AUSTIN, TX
Back to ALSN Full portfolio

Position in ALSN

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$1,252,766
-$88,156 QoQ
Shares Held
11,112
-3.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 568 holders
Holding Since
Sep 2021
18 quarters on record

Common Shares in ALSN Over Time

Shares Held

Position Value (USD)

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $27,104,428 across 13 Auto Parts names. ALSN ranks #6 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AZO
Autozone Inc
 2,332 $7,452,931
2 ORLY
O Reilly Automotive Inc
 64,156 $5,908,126
3 GPC
Genuine Parts Co
 36,455 $4,300,960
4 MGA
Magna International Inc
 57,856 $3,798,824
5 MOD
Modine Manufacturing Co
 6,126 $1,635,764
6 ALSN
Allison Transmission Holdings Inc
This page 		11,112 $1,252,766
7 BWA
Borgwarner Inc
 13,183 $875,351
8 SES
SES AI Corp
 618,600 $593,856

All Filings in ALSN

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,252,766 11,112
2026-03-31 $1,340,922 11,455
2025-12-31 $1,082,871 11,061
2025-09-30 $920,099 10,840
2025-06-30 $1,036,340 10,910
2025-03-31 $1,043,377 10,906
2024-12-31 $1,244,851 11,520
2024-09-30 $1,136,412 11,829
2024-06-30 $849,548 11,193
2024-03-31 $843,658 10,395
2023-12-31 $591,327 10,169
2023-09-30 $579,201 9,807
2022-12-31 $410,675 9,872
2022-09-30 $239,999 7,109
2022-06-30 $312,406 8,125
2022-03-31 $256,681 6,538
2021-12-31 $224,170 6,167
2021-09-30 $233,288 6,605