Position in ALSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,880,054
+$531,129 QoQ
Shares Held
25,546
+27.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $353,487,368 across 21 Auto Parts names. ALSN ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,215,941 | $204,066,002 | |
| 2 | GPC |
Genuine Parts Co
|
617,081 | $72,803,213 | |
| 3 | MOD |
Modine Manufacturing Co
|
64,544 | $17,234,537 | |
| 4 | AZO |
Autozone Inc
|
3,526 | $11,268,881 | |
| 5 | XPEL |
XPEL, Inc.
|
167,654 | $8,315,638 | |
| 6 | CPS |
Cooper-Standard Holdings Inc.
|
263,512 | $7,127,999 | |
| 7 | MGA |
Magna International Inc
|
69,410 | $4,557,460 | |
| 8 | LKQ |
Lkq Corp
|
158,553 | $4,174,698 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,054 | 25,546 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,348,925 | 20,066 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,773,066 | 18,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $477,279 | 5,623 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $547,331 | 5,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,900,961 | 19,870 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,981,591 | 27,592 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,466,308 | 25,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,873,970 | 24,690 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,097,389 | 38,164 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,253,544 | 38,754 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,200,456 | 37,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,825,145 | 50,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,528,779 | 55,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,139,612 | 51,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,805,214 | 53,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,923,152 | 50,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,653,434 | 42,115 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,381,590 | 38,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,312,738 | 37,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $972,397 | 24,469 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $561,167 | 13,744 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $513,634 | 11,909 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $845,994 | 24,075 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $949,805 | 25,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,373,434 | 42,117 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||