Position in ALSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,931,694
-$485,213 QoQ
Shares Held
34,874
-7.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#169
of 563 holders
Holding Since
Dec 2021
16 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, 2026OPPENHEIMER & CO INC holds $46,879,432 across 11 Auto Parts names. ALSN ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
189,596 | $17,459,895 | |
| 2 | AZO |
Autozone Inc
|
3,098 | $9,901,021 | |
| 3 | MOD |
Modine Manufacturing Co
|
35,289 | $9,422,868 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
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|
34,874 | $3,931,694 | |
| 5 | GPC |
Genuine Parts Co
|
15,903 | $1,876,235 | |
| 6 | LKQ |
Lkq Corp
|
47,559 | $1,252,228 | |
| 7 | BWA |
Borgwarner Inc
|
18,801 | $1,248,386 | |
| 8 | MGA |
Magna International Inc
|
8,801 | $577,873 |
All Filings in ALSN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,694 | 34,874 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,416,907 | 37,732 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,598,314 | 36,755 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,014,088 | 35,510 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $801,715 | 8,440 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $788,990 | 8,247 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,570,003 | 14,529 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,337,006 | 13,917 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $453,350 | 5,973 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $447,353 | 5,512 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $305,694 | 5,257 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $580,320 | 13,950 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $429,359 | 12,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $500,542 | 13,018 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $499,308 | 12,718 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $411,409 | 11,318 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||