BANK OF MONTREAL /CAN/

Bank

Position in ALSN — Allison Transmission Holdings Inc

CIK 927971 TORONTO, A6

Back to ALSN Full portfolio

Position in ALSN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$153,868,676

-$27,832,789 QoQ

Shares Held

1,364,810

-12.1% QoQ

Ownership

1.65%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#16

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in ALSN Over Time

Shares Held

Position Value (USD)

Position in Auto Parts

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $1,207,890,973 across 28 Auto Parts names. ALSN ranks #4 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGA	Magna International Inc	6,156,991	$404,268,025
2	AZO	Autozone Inc	80,622	$257,663,062
3	GNTX	Gentex Corp	7,339,694	$185,474,064
4	ALSN	Allison Transmission Holdings Inc This page	1,364,810	$153,868,676
5	ORLY	O Reilly Automotive Inc	1,593,958	$146,787,589
6	GPC	Genuine Parts Co	129,765	$15,309,671
7	APTV	Aptiv PLC	238,703	$14,651,587
8	MOD	Modine Manufacturing Co	36,259	$9,681,876

All Filings in ALSN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$153,868,676	1,364,810	-12.1%	Shares	Defined	2026-08-12
2026-03-31	$181,701,465	1,552,208	-27.9%	Shares	Defined	2026-05-13
2025-12-31	$210,668,169	2,151,871	+4032.3%	Shares	Defined	2026-02-12
2025-09-30	$4,420,040	52,074	-26.5%	Shares	Defined	2025-11-13
2025-06-30	$6,731,272	70,863	+2.6%	Shares	Defined	2025-08-05
2025-03-31	$6,604,959	69,039	-2.6%	Shares	Defined	2025-05-13
2024-12-31	$7,656,156	70,851	-10.7%	Shares	Defined	2025-02-13
2024-09-30	$7,623,921	79,358	+6.3%	Shares	Defined	2024-11-13
2024-06-30	$5,667,299	74,668	+4.7%	Shares	Defined	2024-08-14
2024-03-31	$5,788,167	71,318	+39.7%	Shares	Defined	2024-05-13
2023-12-31	$2,968,381	51,047	-34.8%	Shares	Defined	2024-02-08
2023-09-30	$4,625,519	78,319	+71.1%	Shares	Defined	2023-11-01
2023-06-30	$2,584,793	45,781	-14.5%	Shares	Defined	2023-08-02
2023-03-31	$2,421,650	53,529	+30.3%	Shares	Defined	2024-06-13
2022-12-31	$1,709,384	41,091	+0.2%	Shares	Defined	2023-02-01
2022-09-30	$1,384,428	41,008	+0.3%	Shares	Defined	2022-11-10
2022-06-30	$1,572,103	40,887	-1.2%	Shares	Defined	2022-08-11
2022-03-31	$1,625,166	41,395	-4.6%	Shares	Defined	2022-05-12
2021-12-31	$1,576,461	43,369	-3.4%	Shares	Defined	2022-02-11
2021-09-30	$1,586,291	44,912	-86.2%	Shares	Defined	2021-11-12
2021-06-30	$12,936,879	325,538	-8.1%	Shares	Defined	2021-08-12
2021-03-31	$14,464,107	354,252	-69.1%	Shares	Defined	2021-05-13
2020-12-31	$49,501,851	1,147,736	-30.3%	Shares	Defined	2021-02-12
2020-09-30	$57,884,362	1,647,250	+2.7%	Shares	Defined	2020-11-12
2020-06-30	$58,993,939	1,603,968	-8.1%	Shares	Defined	2020-08-12
2020-03-31	$56,890,000	1,744,557	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.