HARBOUR INVESTMENTS, INC.
Position in ALSN — Allison Transmission Holdings Inc
CIK 810121
MADISON, WI
Position in ALSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,162
+$220 QoQ
Shares Held
1,873
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 568 holders
Holding Since
Mar 2021
20 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, 2026HARBOUR INVESTMENTS, INC. holds $3,966,341 across 32 Auto Parts names. ALSN ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
20,317 | $1,870,992 | |
| 2 | GNTX |
Gentex Corp
|
22,453 | $567,387 | |
| 3 | MOD |
Modine Manufacturing Co
|
1,785 | $476,630 | |
| 4 | GPC |
Genuine Parts Co
|
2,795 | $329,754 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
This page
|
1,873 | $211,162 | |
| 6 | AZO |
Autozone Inc
|
23 | $73,506 | |
| 7 | GTX |
Garrett Motion Inc.
|
1,737 | $62,931 | |
| 8 | BWA |
Borgwarner Inc
|
945 | $62,748 |
All Filings in ALSN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,162 | 1,873 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $210,942 | 1,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,220 | 1,800 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $153,123 | 1,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $171,361 | 1,804 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $172,206 | 1,800 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $194,508 | 1,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $182,725 | 1,902 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $144,285 | 1,901 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $163,943 | 2,020 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $110,543 | 1,901 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $112,273 | 1,901 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $108,290 | 1,918 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $82,246 | 1,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,705 | 1,916 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $675 | 20 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $769 | 20 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $20,980 | 594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,651 | 570 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,701 | 556 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||