FIFTH THIRD BANCORP
BankPosition in ALSN — Allison Transmission Holdings Inc
CIK 35527
CINCINNATI, OH
Position in ALSN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,148,832
-$141,182 QoQ
Shares Held
36,800
+0.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $142,931,038 across 37 Auto Parts names. ALSN ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
658,568 | $60,647,527 | |
| 2 | AZO |
Autozone Inc
|
4,188 | $13,384,596 | |
| 3 | MOD |
Modine Manufacturing Co
|
42,462 | $11,338,203 | |
| 4 | GTX |
Garrett Motion Inc.
|
210,313 | $7,619,639 | |
| 5 | GPC |
Genuine Parts Co
|
61,543 | $7,260,843 | |
| 6 | LKQ |
Lkq Corp
|
267,528 | $7,044,012 | |
| 7 | BWA |
Borgwarner Inc
|
89,911 | $5,970,090 | |
| 8 | ATMU |
Atmus Filtration Technologies Inc.
|
93,503 | $4,767,717 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,148,832 | 36,800 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,290,014 | 36,648 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $7,342 | 75 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,612 | 19 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $55,094 | 580 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $54,149 | 566 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $76,830 | 711 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $86,943 | 905 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $65,881 | 868 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $29,379 | 362 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $24,597 | 423 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $29,648 | 502 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $32,972 | 584 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $26,736 | 591 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $28,912 | 695 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $26,366 | 781 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $30,029 | 781 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $69,922 | 1,781 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $74,008 | 2,036 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $52,874 | 1,497 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $39,740 | 1,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $40,830 | 1,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $44,121 | 1,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,317 | 1,375 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $50,572 | 1,375 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $147,397 | 4,520 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||