Position in ALSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,129,781
-$501,740 QoQ
Shares Held
45,501
-5.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
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, 2026CITIGROUP INC holds $538,491,801 across 45 Auto Parts names. ALSN ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,530,937 | $140,983,985 | |
| 2 | AZO |
Autozone Inc
|
32,462 | $103,746,600 | |
| 3 | ALV |
Autoliv Inc
|
457,089 | $53,100,028 | |
| 4 | MGA |
Magna International Inc
|
538,958 | $35,387,981 | |
| 5 | AAP |
Advance Auto Parts Inc
|
520,610 | $32,392,353 | |
| 6 | GPC |
Genuine Parts Co
|
248,203 | $29,282,988 | |
| 7 | APTV |
Aptiv PLC
|
416,476 | $25,563,296 | |
| 8 | LEA |
Lear Corp
|
153,435 | $20,569,495 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,129,781 | 45,501 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $5,631,521 | 48,108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,844,090 | 69,909 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,634,078 | 66,377 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,726,944 | 60,290 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,168,666 | 54,026 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,036,567 | 46,609 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,141,961 | 43,114 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,140,817 | 41,381 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,042,335 | 49,807 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,148,303 | 71,338 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,102,893 | 52,538 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,832,447 | 67,879 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,581,363 | 34,955 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,375,918 | 33,075 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,189,499 | 35,234 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,391,273 | 36,184 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,938,806 | 74,855 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,680,011 | 73,728 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,566,965 | 100,990 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,792,589 | 45,108 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,072,259 | 99,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,068,124 | 47,951 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,553,932 | 129,594 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,315,810 | 226,096 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,790,657 | 238,904 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||