BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 2010186
CINCINNATI, OH
Position in ALSN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$112
-$5 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#558
of 563 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $26,268,267 across 9 Auto Parts names. ALSN ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
278,422 | $25,639,881 | |
| 2 | GPC |
Genuine Parts Co
|
2,015 | $237,729 | |
| 3 | MOD |
Modine Manufacturing Co
|
667 | $178,102 | |
| 4 | AZO |
Autozone Inc
|
43 | $137,425 | |
| 5 | APTV |
Aptiv PLC
|
552 | $33,881 | |
| 6 | GNTX |
Gentex Corp
|
1,200 | $30,324 | |
| 7 | VGNT |
Versigent PLC
|
184 | $7,729 | |
| 8 | QS |
QuantumScape Corp
|
408 | $3,084 |
All Filings in ALSN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112 | 1 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $117 | 1 | Shares | Sole | 2026-05-06 | |
| 2022-06-30 | $845 | 22 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $794 | 20 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $816 | 20 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $862 | 20 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||