Position in ALSN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,303,624
-$204,590 QoQ
Shares Held
38,173
-0.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#161
of 563 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $45,315,087 across 10 Auto Parts names. ALSN ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOD |
Modine Manufacturing Co
|
59,213 | $15,811,055 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
94,928 | $8,741,919 | |
| 3 | AZO |
Autozone Inc
|
2,614 | $8,354,186 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
This page
|
38,173 | $4,303,624 | |
| 5 | AAP |
Advance Auto Parts Inc
|
35,779 | $2,226,169 | |
| 6 | DORM |
Dorman Products, Inc.
|
14,944 | $2,039,108 | |
| 7 | LKQ |
Lkq Corp
|
75,718 | $1,993,654 | |
| 8 | GPC |
Genuine Parts Co
|
12,539 | $1,479,351 |
All Filings in ALSN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,624 | 38,173 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,508,214 | 38,512 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,772,772 | 38,537 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,745,613 | 32,347 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||