Pathstone Holdings, LLC
Position in ALSN — Allison Transmission Holdings Inc
CIK 2011612
ENGLEWOOD, NJ
Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$858,514
+$375,291 QoQ
Shares Held
7,615
+84.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 563 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $49,378,385 across 21 Auto Parts names. ALSN ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
146,373 | $13,479,488 | |
| 2 | AZO |
Autozone Inc
|
3,509 | $11,214,552 | |
| 3 | MOD |
Modine Manufacturing Co
|
20,917 | $5,585,257 | |
| 4 | BWA |
Borgwarner Inc
|
71,243 | $4,730,534 | |
| 5 | GPC |
Genuine Parts Co
|
20,057 | $2,366,324 | |
| 6 | VGNT |
Versigent PLC
|
41,037 | $1,723,964 | |
| 7 | GNTX |
Gentex Corp
|
59,302 | $1,498,561 | |
| 8 | LKQ |
Lkq Corp
|
38,713 | $1,019,312 |
All Filings in ALSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,514 | 7,615 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $483,223 | 4,128 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $297,811 | 3,042 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $258,798 | 3,049 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $317,912 | 2,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,606 | 2,848 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $201,741 | 2,658 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||