BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 2010186
CINCINNATI, OH
Position in ALSN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$117
-$728 QoQ
Shares Held
1
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $24,247,900 across 8 Auto Parts names. ALSN ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
258,372 | $23,850,319 | |
| 2 | GPC |
Genuine Parts Co
|
2,015 | $213,086 | |
| 3 | AZO |
Autozone Inc
|
43 | $145,244 | |
| 4 | GNTX |
Gentex Corp
|
1,200 | $26,220 | |
| 5 | APTV |
Aptiv PLC
|
132 | $9,166 | |
| 6 | QS |
QuantumScape Corp
|
368 | $2,347 | |
| 7 | VGNT |
Versigent PLC
|
44 | $1,401 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
1 | $117 |
All Filings in ALSN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||