NATIONAL BANK OF CANADA /FI/
BankPosition in ALSN — Allison Transmission Holdings Inc
CIK 926171
MONTREAL, A8
Position in ALSN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,583,437
-$541,479 QoQ
Shares Held
22,915
-14.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 566 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $341,601,896 across 22 Auto Parts names. ALSN ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
2,606,090 | $171,115,868 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
1,056,445 | $97,288,017 | |
| 3 | AZO |
Autozone Inc
|
12,179 | $38,923,349 | |
| 4 | FOXF |
Fox Factory Holding Corp
|
800,000 | $13,556,000 | |
| 5 | GPC |
Genuine Parts Co
|
67,810 | $8,000,220 | |
| 6 | APTV |
Aptiv PLC
|
80,953 | $4,968,894 | |
| 7 | QS |
QuantumScape Corp
|
577,667 | $4,367,162 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
This page
|
22,915 | $2,583,437 |
All Filings in ALSN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,583,437 | 22,915 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,124,916 | 26,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,599,930 | 26,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,067,846 | 24,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,297,333 | 24,185 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,627,385 | 27,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,776,709 | 25,696 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,551,907 | 26,563 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,867,671 | 24,607 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,974,297 | 24,326 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,351,870 | 23,248 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,464,162 | 58,655 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $354,907 | 6,286 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $134,317 | 2,969 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,956,364 | 47,028 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $410,724 | 12,166 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $324,518 | 8,440 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $78,520 | 2,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $72,700 | 2,000 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||