Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,008,876
-$6,106,477 QoQ
Shares Held
195,218
-18.7% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 563 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $717,353,535 across 39 Auto Parts names. ALSN ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
2,691,182 | $178,694,484 | |
| 2 | AZO |
Autozone Inc
|
40,949 | $130,870,541 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
1,273,304 | $117,258,564 | |
| 4 | MOD |
Modine Manufacturing Co
|
207,765 | $55,477,410 | |
| 5 | APTV |
Aptiv PLC
|
434,064 | $26,642,847 | |
| 6 | LEA |
Lear Corp
|
178,330 | $23,906,918 | |
| 7 | GTX |
Garrett Motion Inc.
|
634,327 | $22,981,666 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
195,218 | $22,008,876 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,008,876 | 195,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,115,353 | 240,179 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,301,428 | 125,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,520,420 | 171,070 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,878,527 | 167,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,754,514 | 206,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,925,512 | 258,426 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,315,678 | 284,331 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,461,517 | 256,410 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,452,781 | 190,399 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,007,475 | 103,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,421,352 | 91,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,928,788 | 87,297 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,941,382 | 109,226 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,437,281 | 82,627 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,530,551 | 104,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,464,191 | 90,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,910,893 | 74,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,623,814 | 72,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,318,848 | 37,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $878,293 | 22,101 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,692,362 | 41,449 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,512,882 | 58,263 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,555,928 | 44,278 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,794,285 | 75,973 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,212,602 | 37,185 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||