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, Q3 2025
Institutional positions in Allison Transmission Holdings Inc as of Sep 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
- 513
- −16 vs. Q2 2025
- Shares held
- 84.0M
- +622.0K (+0.7%) vs. Q2 2025
- Total value
- $7.12B
- −$795.7M (−10.1%) vs. Q2 2025
- New holders
- 68
- 180 more added
- Sold out
- 84
- 204 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 0 | $21 | 0.00% | −24−100.0% | Reduced |
| Principia Wealth Advisory, LLC | 1 | $85 | 0.00% | −3−75.0% | Reduced |
| TFC Financial Management | 1 | $85 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2 | $170 | 0.00% | −1−33.3% | Reduced |
| Tortoise Investment Management, LLC | 3 | $255 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 3 | $255 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 3 | $255 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4 | $340 | 0.00% | −755−99.5% | Reduced |
| Highline Wealth Partners LLC | 4 | $340 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 5 | $424 | 0.00% | −1−16.7% | Reduced |
| Bay Harbor Wealth Management, LLC | 5 | $424 | 0.00% | +2+66.7% | Added |
| Turning Point Benefit Group, Inc. | 5 | $429 | 0.00% | +5 | New |
| Rialto Wealth Management, LLC | 6 | $510 | 0.00% | −5−45.5% | Reduced |
| Bruce G. Allen Investments, LLC | 9 | $764 | 0.00% | +9 | New |
| Cromwell Holdings LLC | 10 | $849 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 10 | $849 | 0.00% | +10 | New |
| Kilter Group LLC | 11 | $934 | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 11 | $934 | 0.00% | +11 | New |
| Picton Mahoney Asset Management | 13 | $1.00K | 0.00% | −5,795−99.8% | Reduced |
| Cloud Capital Management, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Heartwood Wealth Advisors LLC | 13 | $1.10K | 0.00% | +13 | New |
| Caitong International Asset Management Co., Ltd | 15 | $1.27K | 0.00% | −104−87.4% | Reduced |
| Bogart Wealth, LLC | 15 | $1.27K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 16 | $1.36K | 0.00% | +16 | New |
| Fifth Third Bancorp | 19 | $1.61K | 0.00% | −561−96.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 20 | $1.75K | 0.00% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 21 | $1.78K | 0.00% | +21 | New |
| Hantz Financial Services, Inc. | 21 | $2.00K | 0.00% | −2−8.7% | Reduced |
| Avion Wealth | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 26 | $2.21K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 27 | $2.29K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.55K | 0.00% | −18−37.5% | Reduced |
| HM Payson & Co | 31 | $2.63K | 0.00% | +31 | New |
| Fortitude Family Office, LLC | 33 | $2.80K | 0.00% | +2+6.5% | Added |
| Cherry Tree Wealth Management, LLC | 34 | $2.89K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 34 | $2.89K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 32 | $3.00K | 0.00% | +6+23.1% | Added |
| Creative Financial Designs Inc | 37 | $3.14K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 39 | $3.34K | 0.00% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 41 | $3.48K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 49 | $4.16K | 0.00% | +38+345.5% | Added |
| Arlington Trust Co LLC | 50 | $4.24K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 59 | $5.01K | 0.00% | +59 | New |
| CBIZ Investment Advisory Services, LLC | 72 | $6.11K | 0.00% | +72 | New |
| Ameritas Advisory Services, LLC | 75 | $6.37K | 0.00% | −16−17.6% | Reduced |
| Wealthspire Advisors, LLC | 81 | $6.88K | 0.00% | +81 | New |
| Nisa Investment Advisors, LLC | 83 | $7.04K | 0.00% | −34,044−99.8% | Reduced |
| Global X Japan Co., Ltd. | 84 | $7.13K | 0.00% | +84 | New |
| JFS Wealth Advisors, LLC | 85 | $7.21K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 115 | $9.88K | 0.00% | −96−45.5% | Reduced |
| Capital Analysts, LLC | 130 | $11.0K | 0.00% | +101+348.3% | Added |
| Quest 10 Wealth Builders, Inc. | 133 | $11.3K | 0.01% | 00.0% | Unchanged |
| Binnacle Investments Inc | 136 | $11.5K | 0.01% | −7−4.9% | Reduced |
| Rosenberg Matthew Hamilton | 146 | $12.4K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 151,683 | $12.9K | 0.00% | −1,845−1.2% | Reduced |
| Mather Group, LLC. | 173 | $14.7K | 0.00% | +173 | New |
| Richardson Financial Services Inc. | 185 | $15.7K | 0.01% | +5+2.8% | Added |
| Central Trust Co | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 204 | $17.3K | 0.00% | −597−74.5% | Reduced |
| LRI Investments, LLC | 208 | $17.7K | 0.00% | +158+316.0% | Added |
| Brown, Lisle/Cummings, Inc. | 220 | $18.7K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 248 | $21.1K | 0.01% | −188−43.1% | Reduced |
| Parkside Financial Bank & Trust | 268 | $22.7K | 0.00% | −52−16.3% | Reduced |
| Vermillion Wealth Management, Inc. | 283 | $24.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 287 | $24.4K | 0.00% | −186−39.3% | Reduced |
| Hemington Wealth Management | 306 | $25.0K | 0.00% | −33−9.7% | Reduced |
| Rossby Financial, LCC | 296 | $25.4K | 0.01% | +153+107.0% | Added |
| Trust Co of Toledo NA | 300 | $25.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 312 | $26.5K | 0.00% | +43+16.0% | Added |
| FIL Ltd | 315 | $26.7K | 0.00% | +7+2.3% | Added |
| Simplex Trading, LLC | 338 | $28.0K | 0.00% | +338 | New |
| Quadrant Capital Group LLC | 362 | $30.7K | 0.00% | +362 | New |
| Wolff Wiese Magana LLC | 400 | $34.0K | 0.02% | −60−13.0% | Reduced |
| Employees Retirement System of Texas | 400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 427 | $36.2K | 0.00% | +310+265.0% | Added |
| True Wealth Design, LLC | 452 | $38.4K | 0.01% | +218+93.2% | Added |
| WPG Advisers, LLC | 463 | $39.3K | 0.03% | +121+35.4% | Added |
| First Horizon Corp | 466 | $39.6K | 0.00% | +466 | New |
| Rocky Mountain Advisers, LLC | 468 | $39.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 489 | $41.5K | 0.00% | −75−13.3% | Reduced |
| Massmutual Trust Co FSB | 505 | $42.9K | 0.00% | +6+1.2% | Added |
| Aster Capital Management (DIFC) Ltd | 511 | $43.4K | 0.02% | −5,281−91.2% | Reduced |
| Nomura Asset Management Co Ltd | 540 | $45.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 247 | $47.4K | 0.01% | +236+2,145.5% | Added |
| Whittier Trust Co | 562 | $48.6K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 578 | $49.1K | 0.01% | +566+4,716.7% | Added |
| EverSource Wealth Advisors, LLC | 627 | $53.2K | 0.00% | −391−38.4% | Reduced |
| Global Retirement Partners, LLC | 652 | $55.3K | 0.00% | −1,334−67.2% | Reduced |
| MAI Capital Management | 670 | $56.9K | 0.00% | +49+7.9% | Added |
| Wolverine Asset Management LLC | 695 | $59.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 706 | $59.9K | 0.01% | +706 | New |
| Advisory Services Network, LLC | 715 | $60.7K | 0.00% | +715 | New |
| Signaturefd, LLC | 827 | $70.2K | 0.00% | −26−3.0% | Reduced |
| Ancora Advisors, LLC | 855 | $72.5K | 0.00% | +2+0.2% | Added |
| Smartleaf Asset Management LLC | 886 | $74.8K | 0.00% | −877−49.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 901 | $76.0K | 0.00% | −11−1.2% | Reduced |
| Quent Capital, LLC | 925 | $78.5K | 0.01% | +925 | New |
| Hazlett, Burt & Watson, Inc. | 950 | $80.0K | 0.03% | +750+375.0% | Added |
| AdvisorNet Financial, Inc | 1,014 | $86.1K | 0.00% | +310+44.0% | Added |