Position in ALSN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$69,767,232
-$660,278 QoQ
Shares Held
618,833
+2.9% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#31
of 563 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NewEdge Wealth, LLC holds $153,862,070 across 6 Auto Parts names. ALSN ranks #2 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
24,322 | $77,731,650 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
This page
|
618,833 | $69,767,232 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
53,378 | $4,915,580 | |
| 4 | GPC |
Genuine Parts Co
|
8,262 | $974,750 | |
| 5 | BWA |
Borgwarner Inc
|
3,930 | $260,952 | |
| 6 | DORM |
Dorman Products, Inc.
|
1,553 | $211,906 |
All Filings in ALSN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,767,232 | 618,833 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $70,427,510 | 601,636 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $54,836,922 | 560,132 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $47,777,763 | 562,886 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $51,965,039 | 547,058 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,783,281 | 509,912 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,708,763 | 478,519 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,977,986 | 426,543 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,130,460 | 410,151 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $32,190,815 | 396,634 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,228,986 | 519,845 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $28,148,114 | 476,602 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,034,833 | 407,985 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,585,738 | 388,721 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,143,200 | 195,750 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,255,592 | 185,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,296,033 | 163,746 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||