Position in ALSN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,811,393
-$143,040 QoQ
Shares Held
16,067
-3.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#221
of 563 holders
Holding Since
Mar 2020
25 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, 2026BOKF, NA holds $6,667,372 across 10 Auto Parts names. ALSN ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
26,801 | $2,468,103 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
This page
|
16,067 | $1,811,393 | |
| 3 | AZO |
Autozone Inc
|
517 | $1,652,300 | |
| 4 | GNTX |
Gentex Corp
|
25,131 | $635,060 | |
| 5 | GPC |
Genuine Parts Co
|
384 | $45,304 | |
| 6 | LKQ |
Lkq Corp
|
1,026 | $27,014 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
1,871 | $12,760 | |
| 8 | AAP |
Advance Auto Parts Inc
|
146 | $9,084 |
All Filings in ALSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,393 | 16,067 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,954,433 | 16,696 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,024,963 | 20,684 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,957,502 | 23,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,313,196 | 24,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,423,511 | 25,332 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,731,864 | 25,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,426,151 | 25,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,911,996 | 25,191 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,622,305 | 56,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,508,379 | 111,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,230,234 | 88,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,478,652 | 97,036 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,342,858 | 95,996 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,740,421 | 89,914 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,800,149 | 53,322 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,068,802 | 53,805 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,110,302 | 53,752 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $2,024,949 | 55,707 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $2,068,091 | 58,553 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $2,947,558 | 72,191 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $3,379,450 | 78,355 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,381,718 | 67,778 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $2,542,306 | 69,122 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $2,256,481 | 69,196 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||