Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,375,787
-$18,835,233 QoQ
Shares Held
65,423
-70.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 563 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $473,105,343 across 33 Auto Parts names. ALSN ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,894,093 | $174,427,021 | |
| 2 | AZO |
Autozone Inc
|
37,198 | $118,882,569 | |
| 3 | GPC |
Genuine Parts Co
|
510,305 | $60,205,781 | |
| 4 | APTV |
Aptiv PLC
|
725,155 | $44,510,011 | |
| 5 | BWA |
Borgwarner Inc
|
540,280 | $35,874,592 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
This page
|
65,423 | $7,375,787 | |
| 7 | LEA |
Lear Corp
|
44,094 | $5,911,240 | |
| 8 | DAN |
DANA Inc
|
119,377 | $3,248,247 |
All Filings in ALSN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,375,787 | 65,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,211,020 | 223,911 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $14,947,566 | 152,682 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $14,440,888 | 170,133 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,919,367 | 20,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $519,008 | 5,425 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,187,417 | 22,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,139,089 | 28,183 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,309,894 | 28,461 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,319,078 | 39,881 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,505,565 | 59,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,365,579 | 59,610 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,036,070 | 243,945 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,619,295 | 279,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $321,968 | 9,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,252,199 | 32,567 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,656,418 | 42,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,214,816 | 33,420 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $389,411 | 9,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $896,176 | 21,949 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,260,560 | 29,227 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,175,952 | 90,380 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,388,956 | 119,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,162,483 | 96,979 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||