Position in ALSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,717,161
-$6,117,999 QoQ
Shares Held
59,581
-45.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 563 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $141,088,415 across 8 Auto Parts names. ALSN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGA |
Magna International Inc
|
912,386 | $59,907,264 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
326,455 | $30,063,240 | |
| 3 | AZO |
Autozone Inc
|
8,113 | $25,928,658 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
2,345,424 | $15,995,791 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
This page
|
59,581 | $6,717,161 | |
| 6 | GPC |
Genuine Parts Co
|
14,564 | $1,718,260 | |
| 7 | GNTX |
Gentex Corp
|
16,349 | $413,139 | |
| 8 | HYLN |
Hyliion Holdings Corp.
|
66,200 | $344,902 |
All Filings in ALSN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,717,161 | 59,581 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,835,160 | 109,646 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,136,910 | 72,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,189,336 | 84,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $987,896 | 10,400 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $333,365 | 3,085 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $330,192 | 3,437 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $455,462 | 8,067 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,743,821 | 171,172 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,806,400 | 91,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,570,086 | 105,749 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,477,133 | 168,456 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,444,764 | 164,156 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $1,776,378 | 44,700 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $8,834,004 | 240,185 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,967,011 | 458,970 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||