Position in ALSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$966,969
+$68,417 QoQ
Shares Held
8,577
+11.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $83,760,511 across 42 Auto Parts names. ALSN ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
518,102 | $47,712,012 | |
| 2 | AZO |
Autozone Inc
|
2,923 | $9,341,730 | |
| 3 | MGA |
Magna International Inc
|
118,466 | $7,778,476 | |
| 4 | APTV |
Aptiv PLC
|
49,503 | $3,038,493 | |
| 5 | GPC |
Genuine Parts Co
|
20,619 | $2,432,628 | |
| 6 | BWA |
Borgwarner Inc
|
29,006 | $1,925,997 | |
| 7 | MOD |
Modine Manufacturing Co
|
6,012 | $1,605,323 | |
| 8 | GNTX |
Gentex Corp
|
50,926 | $1,286,898 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $966,969 | 8,577 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $898,552 | 7,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $754,611 | 7,708 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $678,784 | 7,997 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $766,663 | 8,071 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $770,812 | 8,057 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $822,118 | 7,608 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $828,216 | 8,621 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $572,437 | 7,542 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $639,539 | 7,880 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $502,647 | 8,644 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $472,714 | 8,004 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $467,996 | 8,289 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $405,394 | 8,961 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $405,391 | 9,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $781,408 | 23,146 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $915,186 | 23,802 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $949,541 | 24,186 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $875,706 | 24,091 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $823,237 | 23,308 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $803,978 | 20,231 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $817,986 | 20,034 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $963,264 | 22,334 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,041,373 | 29,635 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $817,912 | 22,238 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $383,687 | 11,766 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||