Position in ALSN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$581,737
-$86,558 QoQ
Shares Held
5,160
-9.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#321
of 563 holders
Holding Since
Dec 2023
11 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, 2026Blue Trust, Inc. holds $5,406,195 across 26 Auto Parts names. ALSN ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
16,657 | $1,106,024 | |
| 2 | GPC |
Genuine Parts Co
|
6,711 | $791,762 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
6,579 | $605,859 | |
| 4 | GNTX |
Gentex Corp
|
23,417 | $591,746 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
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|
5,160 | $581,737 | |
| 6 | GTX |
Garrett Motion Inc.
|
15,527 | $562,542 | |
| 7 | MGA |
Magna International Inc
|
4,984 | $327,248 | |
| 8 | AAP |
Advance Auto Parts Inc
|
3,703 | $230,399 |
All Filings in ALSN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,737 | 5,160 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $668,295 | 5,709 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $443,584 | 4,531 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $371,094 | 4,372 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $414,726 | 4,366 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $356,370 | 3,725 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $291,978 | 2,702 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $276,105 | 2,874 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $142,160 | 1,873 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $121,334 | 1,495 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $988 | 17 | Shares | Defined | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||