GLENMEDE TRUST CO NA
BankPosition in ALSN — Allison Transmission Holdings Inc
CIK 314949
PHILADELPHIA, PA
Position in ALSN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$356,596
-$10,972 QoQ
Shares Held
3,163
+0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 563 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,223,285 across 15 Auto Parts names. ALSN ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
5,977 | $19,102,132 | |
| 2 | BWA |
Borgwarner Inc
|
270,429 | $17,956,484 | |
| 3 | VC |
Visteon Corp
|
111,793 | $11,090,982 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
46,520 | $4,284,026 | |
| 5 | APTV |
Aptiv PLC
|
21,880 | $1,342,993 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
20,055 | $1,022,604 | |
| 7 | LKQ |
Lkq Corp
|
25,290 | $665,884 | |
| 8 | GPC |
Genuine Parts Co
|
5,210 | $614,674 |
All Filings in ALSN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,596 | 3,163 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $367,568 | 3,140 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $317,489 | 3,243 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,152,500 | 106,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,762,330 | 108,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,333,200 | 97,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,050,274 | 92,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,109,482 | 38,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,514,987 | 43,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,571,944 | 43,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,308,140 | 40,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,849,456 | 40,881 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,695,116 | 40,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,372,242 | 40,647 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,562,107 | 40,627 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,592,071 | 40,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,707,177 | 46,965 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,656,259 | 46,893 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,455,771 | 61,796 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,564,163 | 62,801 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,796,892 | 64,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,888,458 | 53,741 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,323,439 | 90,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,465,775 | 136,945 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||