Cassaday & Co Wealth Management LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 1963612
MCLEAN, VA
Position in ALSN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,283
-$1,045 QoQ
Shares Held
242
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#475
of 563 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $689,466 across 13 Auto Parts names. ALSN ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,855 | $262,916 | |
| 2 | AZO |
Autozone Inc
|
81 | $258,871 | |
| 3 | LKQ |
Lkq Corp
|
4,000 | $105,320 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
This page
|
242 | $27,283 | |
| 5 | QS |
QuantumScape Corp
|
2,233 | $16,881 | |
| 6 | ALV |
Autoliv Inc
|
68 | $7,899 | |
| 7 | GPC |
Genuine Parts Co
|
46 | $5,427 | |
| 8 | GTX |
Garrett Motion Inc.
|
57 | $2,065 |
All Filings in ALSN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,283 | 242 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,328 | 242 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||