Position in ALSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,469,741
-$4,383,412 QoQ
Shares Held
163,826
-16.1% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $703,314,844 across 32 Auto Parts names. ALSN ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,316,499 | $213,326,387 | |
| 2 | AZO |
Autozone Inc
|
41,590 | $132,919,139 | |
| 3 | MOD |
Modine Manufacturing Co
|
312,203 | $83,364,442 | |
| 4 | APTV |
Aptiv PLC
|
941,069 | $57,762,810 | |
| 5 | MGA |
Magna International Inc
|
811,893 | $53,308,892 | |
| 6 | BWA |
Borgwarner Inc
|
372,661 | $24,744,688 | |
| 7 | LEA |
Lear Corp
|
147,398 | $19,760,173 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
163,826 | $18,469,741 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,469,741 | 163,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,853,153 | 195,226 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,392,621 | 136,799 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,719,177 | 255,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,938,915 | 273,070 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $26,958,749 | 281,789 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,968,329 | 240,314 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,022,299 | 250,050 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,926,148 | 170,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,640,666 | 192,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,465,237 | 128,379 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,061,507 | 119,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,974,634 | 141,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,956,311 | 109,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,938,981 | 142,764 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,872,478 | 144,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,413,097 | 114,775 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,381,401 | 35,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $835,032 | 22,972 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $912,314 | 25,830 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,161,519 | 29,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,228,980 | 30,100 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,516,448 | 35,160 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,164,714 | 33,145 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,373,841 | 37,353 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,541,003 | 77,921 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||