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 |
|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 1,837 | $155.9K | 0.07% | +1,837 | New |
| Harbour Investments, Inc. | 1,804 | $153.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,573 | $133.6K | 0.00% | −625−28.4% | Reduced |
| City State Bank | 1,550 | $131.6K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,512 | $128.3K | 0.00% | −5,733−79.1% | Reduced |
| Montag A & Associates Inc | 1,441 | $122.3K | 0.01% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 1,439 | $122.2K | 0.03% | −7,904−84.6% | Reduced |
| Covestor Ltd | 1,409 | $119.0K | 0.07% | +930+194.2% | Added |
| Copeland Capital Management, LLC | 1,317 | $111.8K | 0.00% | −311−19.1% | Reduced |
| Rothschild Investment LLC | 1,266 | $107.5K | 0.01% | +1,254+10,450.0% | Added |
| Meeder Asset Management Inc | 1,228 | $104.2K | 0.01% | +625+103.6% | Added |
| Root Financial Partners, LLC | 1,186 | $100.7K | 0.01% | +1,186 | New |
| Northwestern Mutual Wealth Management Co | 1,050 | $89.1K | 0.00% | −842−44.5% | Reduced |
| AdvisorNet Financial, Inc | 1,014 | $86.1K | 0.00% | +310+44.0% | Added |
| Hazlett, Burt & Watson, Inc. | 950 | $80.0K | 0.03% | +750+375.0% | Added |
| Quent Capital, LLC | 925 | $78.5K | 0.01% | +925 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 901 | $76.0K | 0.00% | −11−1.2% | Reduced |
| Smartleaf Asset Management LLC | 886 | $74.8K | 0.00% | −877−49.7% | Reduced |
| Ancora Advisors, LLC | 855 | $72.5K | 0.00% | +2+0.2% | Added |
| Signaturefd, LLC | 827 | $70.2K | 0.00% | −26−3.0% | Reduced |
| Advisory Services Network, LLC | 715 | $60.7K | 0.00% | +715 | New |
| Crewe Advisors LLC | 706 | $59.9K | 0.01% | +706 | New |
| Wolverine Asset Management LLC | 695 | $59.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 670 | $56.9K | 0.00% | +49+7.9% | Added |
| Global Retirement Partners, LLC | 652 | $55.3K | 0.00% | −1,334−67.2% | Reduced |
| EverSource Wealth Advisors, LLC | 627 | $53.2K | 0.00% | −391−38.4% | Reduced |
| SJS Investment Consulting Inc. | 578 | $49.1K | 0.01% | +566+4,716.7% | Added |
| Whittier Trust Co | 562 | $48.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 247 | $47.4K | 0.01% | +236+2,145.5% | Added |
| Nomura Asset Management Co Ltd | 540 | $45.8K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 511 | $43.4K | 0.02% | −5,281−91.2% | Reduced |
| Massmutual Trust Co FSB | 505 | $42.9K | 0.00% | +6+1.2% | Added |
| Private Trust Co NA | 489 | $41.5K | 0.00% | −75−13.3% | Reduced |
| Rocky Mountain Advisers, LLC | 468 | $39.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 466 | $39.6K | 0.00% | +466 | New |
| WPG Advisers, LLC | 463 | $39.3K | 0.03% | +121+35.4% | Added |
| True Wealth Design, LLC | 452 | $38.4K | 0.01% | +218+93.2% | Added |
| Steward Partners Investment Advisory, LLC | 427 | $36.2K | 0.00% | +310+265.0% | Added |
| Employees Retirement System of Texas | 400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 400 | $34.0K | 0.02% | −60−13.0% | Reduced |
| Quadrant Capital Group LLC | 362 | $30.7K | 0.00% | +362 | New |
| Simplex Trading, LLC | 338 | $28.0K | 0.00% | +338 | New |
| FIL Ltd | 315 | $26.7K | 0.00% | +7+2.3% | Added |
| Sunbelt Securities, Inc. | 312 | $26.5K | 0.00% | +43+16.0% | Added |
| Trust Co of Toledo NA | 300 | $25.5K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 296 | $25.4K | 0.01% | +153+107.0% | Added |
| Hemington Wealth Management | 306 | $25.0K | 0.00% | −33−9.7% | Reduced |
| Clearstead Advisors, LLC | 287 | $24.4K | 0.00% | −186−39.3% | Reduced |
| Vermillion Wealth Management, Inc. | 283 | $24.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 268 | $22.7K | 0.00% | −52−16.3% | Reduced |
| Stephenson National Bank & Trust | 248 | $21.1K | 0.01% | −188−43.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 220 | $18.7K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 208 | $17.7K | 0.00% | +158+316.0% | Added |
| Geneos Wealth Management Inc. | 204 | $17.3K | 0.00% | −597−74.5% | Reduced |
| Central Trust Co | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 185 | $15.7K | 0.01% | +5+2.8% | Added |
| Mather Group, LLC. | 173 | $14.7K | 0.00% | +173 | New |
| Isthmus Partners, LLC | 151,683 | $12.9K | 0.00% | −1,845−1.2% | Reduced |
| Rosenberg Matthew Hamilton | 146 | $12.4K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 136 | $11.5K | 0.01% | −7−4.9% | Reduced |
| Quest 10 Wealth Builders, Inc. | 133 | $11.3K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 130 | $11.0K | 0.00% | +101+348.3% | Added |
| TD Waterhouse Canada Inc. | 115 | $9.88K | 0.00% | −96−45.5% | Reduced |
| JFS Wealth Advisors, LLC | 85 | $7.21K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 84 | $7.13K | 0.00% | +84 | New |
| Nisa Investment Advisors, LLC | 83 | $7.04K | 0.00% | −34,044−99.8% | Reduced |
| Wealthspire Advisors, LLC | 81 | $6.88K | 0.00% | +81 | New |
| Ameritas Advisory Services, LLC | 75 | $6.37K | 0.00% | −16−17.6% | Reduced |
| CBIZ Investment Advisory Services, LLC | 72 | $6.11K | 0.00% | +72 | New |
| ZRC Wealth Management, LLC | 59 | $5.01K | 0.00% | +59 | New |
| Arlington Trust Co LLC | 50 | $4.24K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 49 | $4.16K | 0.00% | +38+345.5% | Added |
| IMG Wealth Management, Inc. | 41 | $3.48K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 39 | $3.34K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 37 | $3.14K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 32 | $3.00K | 0.00% | +6+23.1% | Added |
| Cherry Tree Wealth Management, LLC | 34 | $2.89K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 34 | $2.89K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 33 | $2.80K | 0.00% | +2+6.5% | Added |
| HM Payson & Co | 31 | $2.63K | 0.00% | +31 | New |
| Bell Investment Advisors, Inc | 30 | $2.55K | 0.00% | −18−37.5% | Reduced |
| Red Tortoise LLC | 27 | $2.29K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 26 | $2.21K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 21 | $2.00K | 0.00% | −2−8.7% | Reduced |
| Avion Wealth | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 21 | $1.78K | 0.00% | +21 | New |
| DiNuzzo Private Wealth, Inc. | 20 | $1.75K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19 | $1.61K | 0.00% | −561−96.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 16 | $1.36K | 0.00% | +16 | 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 |
| Heartwood Wealth Advisors LLC | 13 | $1.10K | 0.00% | +13 | 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 |
| Kilter Group LLC | 11 | $934 | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 11 | $934 | 0.00% | +11 | New |
| Cromwell Holdings LLC | 10 | $849 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 10 | $849 | 0.00% | +10 | New |
| Bruce G. Allen Investments, LLC | 9 | $764 | 0.00% | +9 | New |