Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$440,925
-$56,696 QoQ
Shares Held
3,911
-8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 563 holders
Holding Since
Dec 2024
7 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, 2026Fiduciary Trust Co holds $15,558,318 across 6 Auto Parts names. ALSN ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
120,414 | $11,088,924 | |
| 2 | AZO |
Autozone Inc
|
580 | $1,853,645 | |
| 3 | GPC |
Genuine Parts Co
|
13,070 | $1,541,998 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
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|
3,911 | $440,925 | |
| 5 | DORM |
Dorman Products, Inc.
|
2,702 | $368,687 | |
| 6 | BWA |
Borgwarner Inc
|
3,978 | $264,139 |
All Filings in ALSN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,925 | 3,911 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $497,621 | 4,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $422,731 | 4,318 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $358,787 | 4,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,115 | 3,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,286 | 2,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $209,960 | 1,943 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||