Position in ALSN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,090,179
+$337,329 QoQ
Shares Held
9,313
+21.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.49769139911951.ToString("F0")%
Shared 0.ToString("F0")%
None 94.5023086008805.ToString("F0")%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $215,025,128 across 16 Auto Parts names. ALSN ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
1,000,027 | $105,752,854 | |
| 2 | APTV |
Aptiv PLC
|
757,238 | $52,582,605 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
327,303 | $30,213,338 | |
| 4 | AZO |
Autozone Inc
|
3,550 | $11,991,117 | |
| 5 | DAN |
DANA Inc
|
130,608 | $4,394,959 | |
| 6 | GNTX |
Gentex Corp
|
140,616 | $3,072,459 | |
| 7 | MOD |
Modine Manufacturing Co
|
7,049 | $1,527,588 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
9,313 | $1,090,179 |
All Filings in ALSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,090,179 | 9,313 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $752,850 | 7,690 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $651,878 | 7,680 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $853,390 | 8,984 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $924,363 | 9,662 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,336,486 | 12,368 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $985,485 | 10,258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,903,722 | 25,082 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,451,274 | 30,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,711,120 | 29,426 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,411,478 | 40,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,114,406 | 19,738 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $988,447 | 21,849 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $502,901 | 12,089 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,825,604 | 54,076 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,630,549 | 42,407 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $644,688 | 16,421 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $403,484 | 11,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $595,530 | 16,861 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $658,372 | 16,567 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $465,705 | 11,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $375,875 | 8,715 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $267,449 | 7,611 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $527,129 | 14,332 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $869,835 | 26,674 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||