JONES FINANCIAL COMPANIES LLLP
Position in ALSN — Allison Transmission Holdings Inc
CIK 815917
DES PERES, MO
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,659,684
+$3,519,546 QoQ
Shares Held
369,520
+13.4% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 560 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $303,722,729 across 45 Auto Parts names. ALSN ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,562,085 | $143,852,407 | |
| 2 | BWA |
Borgwarner Inc
|
839,428 | $55,738,019 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
This page
|
369,520 | $41,659,684 | |
| 4 | AZO |
Autozone Inc
|
5,101 | $16,302,488 | |
| 5 | MGA |
Magna International Inc
|
153,884 | $10,104,023 | |
| 6 | GNTX |
Gentex Corp
|
309,117 | $7,811,386 | |
| 7 | MOD |
Modine Manufacturing Co
|
20,711 | $5,530,251 | |
| 8 | LKQ |
Lkq Corp
|
151,857 | $3,998,394 |
All Filings in ALSN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,659,684 | 369,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,140,138 | 325,817 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $533,457 | 5,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $284,602 | 3,353 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $278,320 | 2,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $246,828 | 2,580 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $203,152 | 1,880 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $45,344 | 472 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,147 | 81 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,110 | 26 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||