Position in ALSN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$173,412,834
-$4,897,523 QoQ
Shares Held
1,538,166
+1.0% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $10,777,456,069 across 48 Auto Parts names. ALSN ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
36,716,335 | $3,381,207,290 | |
| 2 | AZO |
Autozone Inc
|
718,693 | $2,296,899,634 | |
| 3 | GPC |
Genuine Parts Co
|
7,628,741 | $900,038,863 | |
| 4 | APTV |
Aptiv PLC
|
9,488,584 | $582,409,285 | |
| 5 | BWA |
Borgwarner Inc
|
6,834,391 | $453,803,562 | |
| 6 | MOD |
Modine Manufacturing Co
|
1,169,085 | $312,169,076 | |
| 7 | LKQ |
Lkq Corp
|
8,834,793 | $232,620,099 | |
| 8 | LEA |
Lear Corp
|
1,687,033 | $226,163,643 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,412,834 | 1,538,166 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $178,310,357 | 1,523,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $146,196,028 | 1,493,320 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $133,871,717 | 1,577,188 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $156,951,027 | 1,652,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $156,373,284 | 1,634,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $181,162,157 | 1,676,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,597,041 | 1,682,076 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,663,741 | 1,668,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,240,669 | 1,654,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $97,433,755 | 1,675,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,934,040 | 1,573,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,383,763 | 1,547,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,760,713 | 1,674,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,718,022 | 1,675,914 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $57,616,740 | 1,706,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $63,884,982 | 1,661,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,222,861 | 1,814,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,184,297 | 1,738,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,238,416 | 1,733,817 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,786,716 | 1,781,246 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,989,495 | 1,640,693 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $67,760,464 | 1,571,075 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,483,213 | 1,436,631 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $56,645,356 | 1,540,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,244,136 | 1,571,424 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||