Corient Private Wealth LLC

Position in ALSN — Allison Transmission Holdings Inc

CIK 1948780 MIAMI, FL

Position in ALSN

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$10,024,051

-$5,278,851 QoQ

Shares Held

88,913

-32.0% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#106

of 563 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 33% Shared 5% None 62%

Consumer Cyclical · as of Jun 30, 2026

Corient Private Wealth LLC holds $180,853,588 across 27 Auto Parts names. ALSN ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	1,552,173	$101,945,635
2	AZO	Autozone Inc	111,047	$38,602,285
3	ALSN	Allison Transmission Holdings Inc This page	88,913	$10,024,051
4	DORM	Dorman Products, Inc.	34,087	$4,651,171
5	GPC	Genuine Parts Co	1,455,907	$3,902,926
6	VC	Visteon Corp	31,293	$3,104,578
7	MGA	Magna International Inc	37,153	$2,439,465
8	LEA	Lear Corp	106,349	$2,280,770

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,024,051	88,913	-32.0%	Shares	Sole	2026-08-17
2026-03-31	$15,302,902	130,727	+135.3%	Shares	Sole	2026-05-15
2025-12-31	$5,439,421	55,561	+37.9%	Shares	Sole	2026-03-09
2025-09-30	$3,420,154	40,294	+6.0%	Shares	Defined	2025-11-14
2025-06-30	$3,611,234	38,017	+9.1%	Shares	Sole	2025-09-26
2025-03-31	$3,334,195	34,851	-2.7%	Shares	Defined	2025-05-14
2024-12-31	$3,869,952	35,813	-0.1%	Shares	Defined	2025-02-10
2024-09-30	$3,444,493	35,854	-4.2%	Shares	Sole	2024-11-12
2024-06-30	$2,841,392	37,436	+16.3%	Shares	Sole	2024-08-13
2024-03-31	$2,612,865	32,194	+0.3%	Shares	Sole	2024-05-09
2023-12-31	$1,866,266	32,094	-16.1%	Shares	Sole	2024-02-09
2023-09-30	$2,258,218	38,236	+2.1%	Shares	Sole	2023-11-03
2023-06-30	$2,115,386	37,467	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.