Allison Transmission Holdings Inc
ALSN- Exchange
- NYSE
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001411207
In the last 90 days, Allison Transmission Holdings Inc insiders filed 0 open-market purchases and 3 sales; 573 institutions reported holding it in 13F filings for Q2 2026, worth $9.63B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 538
- +39 vs. Q1 2025
- Shares held
- 84.6M
- +1.58M (+1.9%) vs. Q1 2025
- Total value
- $8.03B
- +$92.1M (+1.2%) vs. Q1 2025
- New holders
- 93
- 219 more added
- Sold out
- 54
- 163 more reduced
9 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALSN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 573 | $9.63B |
| Q1 2026 | 556 | $9.89B |
| Q4 2025 | 525 | $8.20B |
| Q3 2025 | 513 | $7.12B |
| Q2 2025 | 538 | $8.03B |
| Q1 2025 | 508 | $7.96B |
| Q4 2024 | 540 | $9.09B |
| Q3 2024 | 487 | $8.08B |
| Q2 2024 | 451 | $6.38B |
| Q1 2024 | 451 | $6.78B |
| Q4 2023 | 412 | $4.92B |
| Q3 2023 | 405 | $5.08B |
| Q2 2023 | 389 | $4.95B |
| Q1 2023 | 373 | $4.13B |
| Q4 2022 | 367 | $3.85B |
| Q3 2022 | 307 | $3.13B |
| Q2 2022 | 323 | $3.72B |
| Q1 2022 | 297 | $3.85B |
| Q4 2021 | 284 | $3.62B |
| Q3 2021 | 299 | $3.69B |
| Q2 2021 | 285 | $4.26B |
| Q1 2021 | 313 | $4.49B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 2,457 | $233.0K | 0.03% | −210−7.9% | Reduced |
| Atomi Financial Group, Inc. | 2,450 | $232.7K | 0.01% | +270+12.4% | Added |
| Diversified Trust Co | 2,435 | $231.3K | 0.01% | −15−0.6% | Reduced |
| Brighton Jones LLC | 2,432 | $231.0K | 0.01% | +2,432 | New |
| Delta Investment Management, LLC | 2,406 | $228.6K | 0.04% | −1,888−44.0% | Reduced |
| Point72 (DIFC) Ltd | 2,382 | $226.3K | 0.02% | +2,382 | New |
| Aristides Capital LLC | 2,326 | $220.9K | 0.07% | +2,326 | New |
| Narus Financial Partners, LLC | 2,319 | $220.3K | 0.07% | +67+3.0% | Added |
| Essential Partners LLC | 2,264 | $215.1K | 0.09% | +2,264 | New |
| Camden Capital, LLC | 2,264 | $215.1K | 0.02% | −402−15.1% | Reduced |
| Swiss Life Asset Management Ltd | 2,210 | $209.9K | 0.00% | +2,210 | New |
| Parallel Advisors, LLC | 2,198 | $208.8K | 0.00% | +303+16.0% | Added |
| Applied Finance Capital Management, LLC | 2,154 | $204.6K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,144 | $204.0K | 0.00% | −1,452−40.4% | Reduced |
| Yousif Capital Management, LLC | 2,146 | $203.8K | 0.00% | −148−6.5% | Reduced |
| MONECO Advisors, LLC | 2,124 | $201.8K | 0.02% | −840−28.3% | Reduced |
| Assetmark, Inc | 2,119 | $201.3K | 0.00% | +1,223+136.5% | Added |
| MetLife Investment Management | 2,064 | $196.1K | 0.00% | +511+32.9% | Added |
| Global Retirement Partners, LLC | 1,986 | $188.7K | 0.00% | +1,986 | New |
| Northwestern Mutual Wealth Management Co | 1,892 | $179.7K | 0.00% | +165+9.6% | Added |
| Mount Yale Investment Advisors, LLC | 1,866 | $177.3K | 0.01% | +1,866 | New |
| Harbour Investments, Inc. | 1,804 | $171.4K | 0.00% | +4+0.2% | Added |
| Headlands Technologies LLC | 1,789 | $169.9K | 0.02% | +1,768+8,419.0% | Added |
| State of Tennessee, Treasury Department | 1,777 | $168.8K | 0.00% | −1,744−49.5% | Reduced |
| Smartleaf Asset Management LLC | 1,763 | $166.9K | 0.01% | +891+102.2% | Added |
| Walleye Capital LLC | 1,730 | $164.3K | 0.00% | −41,192−96.0% | Reduced |
| Copeland Capital Management, LLC | 1,628 | $154.7K | 0.00% | −189,293−99.1% | Reduced |
| City State Bank | 1,550 | $147.2K | 0.05% | −75−4.6% | Reduced |
| Montag A & Associates Inc | 1,441 | $136.9K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,386 | $131.7K | 0.01% | −1,902−57.8% | Reduced |
| New Age Alpha Advisors, LLC | 1,218 | $115.7K | 0.01% | −4−0.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,188 | $112.8K | 0.02% | +1,188 | New |
| EverSource Wealth Advisors, LLC | 1,018 | $96.7K | 0.00% | +830+441.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 912 | $87.0K | 0.00% | +912 | New |
| Signaturefd, LLC | 853 | $81.0K | 0.00% | +238+38.7% | Added |
| Ancora Advisors, LLC | 853 | $81.0K | 0.00% | +521+156.9% | Added |
| First Horizon Advisors, Inc. | 819 | $77.8K | 0.00% | −30−3.5% | Reduced |
| Geneos Wealth Management Inc. | 801 | $76.1K | 0.00% | −65−7.5% | Reduced |
| Skopos Labs, Inc. | 797 | $75.7K | 0.01% | +653+453.5% | Added |
| Huntington National Bank | 759 | $72.1K | 0.00% | +284+59.8% | Added |
| AdvisorNet Financial, Inc | 704 | $66.9K | 0.00% | +366+108.3% | Added |
| Wolverine Asset Management LLC | 695 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 694 | $65.9K | 0.00% | −3,896−84.9% | Reduced |
| MAI Capital Management | 621 | $59.0K | 0.00% | +91+17.2% | Added |
| Meeder Asset Management Inc | 603 | $57.3K | 0.00% | −17,737−96.7% | Reduced |
| Fifth Third Bancorp | 580 | $55.1K | 0.00% | +14+2.5% | Added |
| Private Trust Co NA | 564 | $53.6K | 0.01% | −72−11.3% | Reduced |
| Whittier Trust Co | 562 | $53.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 540 | $51.3K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 512 | $48.6K | 0.00% | +512 | New |
| Massmutual Trust Co FSB | 499 | $47.4K | 0.00% | −1−0.2% | Reduced |
| Covestor Ltd | 479 | $45.0K | 0.03% | +176+58.1% | Added |
| Clearstead Advisors, LLC | 473 | $44.9K | 0.00% | +167+54.6% | Added |
| Rocky Mountain Advisers, LLC | 468 | $44.5K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 460 | $43.7K | 0.03% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 436 | $41.4K | 0.01% | +436 | New |
| Employees Retirement System of Texas | 400 | $38.0K | 0.00% | +400 | New |
| Cullen/Frost Bankers, Inc. | 385 | $36.6K | 0.00% | +373+3,108.3% | Added |
| WPG Advisers, LLC | 342 | $32.5K | 0.03% | −14−3.9% | Reduced |
| Hemington Wealth Management | 339 | $32.0K | 0.00% | +22+6.9% | Added |
| Parkside Financial Bank & Trust | 320 | $30.4K | 0.00% | +21+7.0% | Added |
| FIL Ltd | 308 | $29.3K | 0.00% | +14+4.8% | Added |
| Sunbelt Securities, Inc. | 269 | $29.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 300 | $28.5K | 0.00% | +300 | New |
| Vermillion Wealth Management, Inc. | 283 | $26.9K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 234 | $22.2K | 0.01% | +27+13.0% | Added |
| Brown, Lisle/Cummings, Inc. | 220 | $20.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 211 | $20.4K | 0.00% | −1,291−86.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 200 | $19.0K | 0.01% | +200 | New |
| Central Trust Co | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 180 | $17.4K | 0.01% | +88+95.7% | Added |
| Rosenberg Matthew Hamilton | 146 | $13.9K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 143 | $13.6K | 0.01% | −14−8.9% | Reduced |
| Rossby Financial, LCC | 143 | $13.6K | 0.01% | +143 | New |
| Quest 10 Wealth Builders, Inc. | 133 | $12.6K | 0.01% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 132 | $12.5K | 0.01% | −11−7.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 119 | $11.3K | 0.01% | −2,389−95.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 117 | $11.1K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 106 | $10.1K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 105 | $9.97K | 0.01% | +105 | New |
| Westside Investment Management, Inc. | 100 | $9.67K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 91 | $8.64K | 0.00% | +91 | New |
| Riggs Asset Managment Co. Inc. | 88 | $8.36K | 0.00% | +88 | New |
| Bullock Wealth Management Group | 86 | $8.32K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 85 | $8.07K | 0.00% | +1+1.2% | Added |
| Vermillion & White Wealth Management Group, LLC | 71 | $6.74K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 70 | $6.65K | 0.00% | +70 | New |
| Gen-Wealth Partners Inc | 60 | $5.70K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 57 | $5.41K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 50 | $4.75K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 50 | $4.75K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 48 | $4.56K | 0.00% | +8+20.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 46 | $4.37K | 0.00% | +46 | New |
| IMG Wealth Management, Inc. | 41 | $3.90K | 0.00% | +41 | New |
| Retirement Wealth Solutions LLC | 39 | $3.74K | 0.00% | −46−54.1% | Reduced |
| Creative Financial Designs Inc | 37 | $3.52K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 36 | $3.42K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 36 | $3.42K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 34 | $3.23K | 0.00% | 00.0% | Unchanged |