ENTRUST FINANCIAL LLC

Position in ALSN — Allison Transmission Holdings Inc

CIK 2109860 WAYNE, PA

Position in ALSN

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$22,886

-$877 QoQ

Shares Held

203

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#479

of 563 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ENTRUST FINANCIAL LLC holds $79,969 across 4 Auto Parts names. ALSN ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GNTX	Gentex Corp	1,085	$27,417
2	ALSN	Allison Transmission Holdings Inc This page	203	$22,886
3	LKQ	Lkq Corp	831	$21,880
4	GPC	Genuine Parts Co	66	$7,786

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,886	203	0.0%	Shares	Sole	2026-07-20
2026-03-31	$23,763	203	-12.1%	Shares	Sole	2026-05-12
2025-12-31	$22,614	231	—	Shares	Sole	2026-02-06
No filing history on record for this holder in this stock.