Position in ALSN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$23,444,282
-$1,878,137 QoQ
Shares Held
207,950
-3.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#68
of 563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BURNEY CO/ holds $48,261,898 across 8 Auto Parts names. ALSN ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
207,950 | $23,444,282 | |
| 2 | AZO |
Autozone Inc
|
6,040 | $19,303,476 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
40,682 | $3,746,405 | |
| 4 | DORM |
Dorman Products, Inc.
|
3,640 | $496,678 | |
| 5 | BWA |
Borgwarner Inc
|
7,370 | $489,368 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
6,739 | $343,621 | |
| 7 | GPC |
Genuine Parts Co
|
1,895 | $223,572 | |
| 8 | LEA |
Lear Corp
|
1,600 | $214,496 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,444,282 | 207,950 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $25,322,419 | 216,320 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $30,427,907 | 310,806 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $27,057,282 | 318,771 | Shares | Defined | 2025-10-16 | |
| 2025-06-30 | $30,765,455 | 323,881 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,500,781 | 329,265 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $37,117,312 | 343,488 | Shares | Defined | 2025-01-14 | |
| 2024-09-30 | $34,360,491 | 357,661 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $29,297,171 | 385,997 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $32,119,232 | 395,752 | Shares | Defined | 2024-05-22 | |
| 2023-12-31 | $17,086,330 | 293,832 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,680,433 | 282,432 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $15,818,736 | 280,176 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,340,250 | 272,773 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,374,354 | 273,422 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,685,135 | 286,882 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,101,067 | 340,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,224,503 | 311,373 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,398,450 | 313,575 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,462,605 | 381,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,984,323 | 377,059 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,800,711 | 362,496 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,386,584 | 356,749 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,262,481 | 405,876 | Shares | Defined | 2020-12-14 | |
| 2020-06-30 | $15,241,042 | 414,384 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,178,044 | 434,776 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||