PRICE T ROWE ASSOCIATES INC /MD/
Position in ALSN — Allison Transmission Holdings Inc
CIK 80255
BALTIMORE, MD
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,949,496
-$11,816,267 QoQ
Shares Held
274,521
-24.9% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,610,870,004 across 43 Auto Parts names. ALSN ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
400,861 | $1,281,127,663 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
9,191,478 | $846,443,208 | |
| 3 | AAP |
Advance Auto Parts Inc
|
8,428,863 | $524,443,855 | |
| 4 | MOD |
Modine Manufacturing Co
|
944,797 | $252,279,694 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
4,388,256 | $223,757,172 | |
| 6 | BWA |
Borgwarner Inc
|
1,932,072 | $128,289,580 | |
| 7 | PHIN |
Phinia Inc.
|
736,722 | $60,683,791 | |
| 8 | VC |
Visteon Corp
|
541,559 | $53,728,067 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,949,496 | 274,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,765,763 | 365,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,885,391 | 356,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,926,990 | 352,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,157,424 | 317,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,267,092 | 75,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,968,477 | 55,233 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,842,119 | 50,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,676,519 | 48,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,935,122 | 48,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,684,203 | 46,160 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,577,377 | 43,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,053,280 | 36,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,580,685 | 34,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,157,500 | 51,863 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,685,062 | 49,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,035,043 | 52,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,121,492 | 54,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,661,376 | 45,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,791,818 | 50,731 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,015,652 | 50,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,015,940 | 49,374 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,739,519 | 40,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,390,454 | 39,569 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,706,812 | 46,406 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,827,301 | 56,035 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||