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, Q4 2025
Institutional positions in Allison Transmission Holdings Inc as of Dec 31, 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
- 525
- +22 vs. Q3 2025
- Shares held
- 83.7M
- +2.41M (+3.0%) vs. Q3 2025
- Total value
- $8.20B
- +$1.31B (+19.0%) vs. Q3 2025
- New holders
- 95
- 151 more added
- Sold out
- 73
- 212 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 1,675 | $164.0K | 0.05% | +725+76.3% | Added |
| Covestor Ltd | 1,644 | $161.0K | 0.08% | +235+16.7% | Added |
| Rocky Mountain Advisers, LLC | 1,643 | $160.8K | 0.05% | +1,175+251.1% | Added |
| Stephenson National Bank & Trust | 1,573 | $154.0K | 0.04% | +1,325+534.3% | Added |
| Leonteq Securities AG | 1,500 | $146.8K | 0.01% | +1,500 | New |
| City State Bank | 1,450 | $142.0K | 0.04% | −100−6.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,385 | $136.8K | 0.00% | +1,385 | New |
| Ancora Advisors, LLC | 1,302 | $127.5K | 0.00% | +447+52.3% | Added |
| Advisors Asset Management, Inc. | 1,145 | $112.1K | 0.00% | −1,394−54.9% | Reduced |
| AdvisorNet Financial, Inc | 1,014 | $99.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 991 | $97.0K | 0.00% | −3,646−78.6% | Reduced |
| Copeland Capital Management, LLC | 936 | $91.7K | 0.00% | −381−28.9% | Reduced |
| Quent Capital, LLC | 931 | $91.2K | 0.01% | +6+0.6% | Added |
| Danske Bank A/S | 900 | $88.1K | 0.00% | −11,300−92.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 741 | $72.5K | 0.00% | −309−29.4% | Reduced |
| EverSource Wealth Advisors, LLC | 732 | $71.7K | 0.00% | +105+16.7% | Added |
| Essential Partners LLC | 719 | $70.4K | 0.02% | −1,850−72.0% | Reduced |
| Crewe Advisors LLC | 706 | $69.1K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 689 | $68.1K | 0.00% | −197−22.2% | Reduced |
| Wolverine Asset Management LLC | 695 | $68.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 682 | $66.8K | 0.00% | −145−17.5% | Reduced |
| MAI Capital Management | 673 | $65.9K | 0.00% | +3+0.4% | Added |
| Measured Wealth Private Client Group, LLC | 651 | $63.7K | 0.02% | −788−54.8% | Reduced |
| Platinum Investment Management Ltd | 632 | $61.9K | 0.01% | +632 | New |
| Whittier Trust Co | 562 | $57.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 540 | $52.9K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 535 | $52.4K | 0.01% | −43−7.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 524 | $51.3K | 0.00% | +524 | New |
| True Wealth Design, LLC | 516 | $50.5K | 0.01% | +64+14.2% | Added |
| Quarry LP | 500 | $49.0K | 0.01% | −1,443−74.3% | Reduced |
| Massmutual Trust Co FSB | 497 | $48.7K | 0.00% | −8−1.6% | Reduced |
| Private Trust Co NA | 489 | $47.9K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 453 | $44.0K | 0.00% | −6,697−93.7% | Reduced |
| Root Financial Partners, LLC | 419 | $41.0K | 0.00% | −767−64.7% | Reduced |
| Employees Retirement System of Texas | 400 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 357 | $35.0K | 0.00% | −5−1.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 354 | $34.7K | 0.00% | +338+2,112.5% | Added |
| Rossby Financial, LCC | 353 | $34.6K | 0.01% | +57+19.3% | Added |
| WPG Advisers, LLC | 326 | $31.9K | 0.02% | −137−29.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 319 | $31.2K | 0.00% | −108−25.3% | Reduced |
| Larson Financial Group LLC | 312 | $30.5K | 0.00% | +263+536.7% | Added |
| Parkside Financial Bank & Trust | 306 | $30.0K | 0.00% | +38+14.2% | Added |
| Trust Co of Toledo NA | 300 | $29.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 293 | $28.7K | 0.00% | −173−37.1% | Reduced |
| Vermillion Wealth Management, Inc. | 283 | $27.7K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 269 | $26.3K | 0.00% | −43−13.8% | Reduced |
| Entrust Financial LLC | 231 | $22.6K | 0.02% | +231 | New |
| Brown, Lisle/Cummings, Inc. | 220 | $21.5K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 215 | $21.0K | 0.02% | +215 | New |
| Geneos Wealth Management Inc. | 204 | $20.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 200 | $19.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 200 | $19.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 188 | $18.4K | 0.00% | +188 | New |
| Steigerwald, Gordon & Koch Inc. | 172 | $16.8K | 0.00% | +172 | New |
| Rosenberg Matthew Hamilton | 146 | $14.3K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 133 | $13.0K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 133 | $13.0K | 0.00% | +133 | New |
| Capital Analysts, LLC | 130 | $13.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 122 | $11.9K | 0.00% | −86−41.3% | Reduced |
| Nisa Investment Advisors, LLC | 115 | $11.3K | 0.00% | +32+38.6% | Added |
| Global X Japan Co., Ltd. | 114 | $11.2K | 0.00% | +30+35.7% | Added |
| Caitong International Asset Management Co., Ltd | 114 | $11.2K | 0.00% | +99+660.0% | Added |
| JFS Wealth Advisors, LLC | 108 | $10.6K | 0.00% | +23+27.1% | Added |
| Cullen/Frost Bankers, Inc. | 105 | $10.3K | 0.00% | +105 | New |
| TD Waterhouse Canada Inc. | 105 | $10.3K | 0.00% | −10−8.7% | Reduced |
| Gilpin Wealth Management, LLC | 100 | $9.79K | 0.01% | +100 | New |
| Elevated Capital Advisors, LLC | 89 | $8.71K | 0.00% | +89 | New |
| SageView Advisory Group, LLC | 85 | $8.32K | 0.00% | +85 | New |
| Signature Equity Partners, LLC | 76 | $7.47K | 0.00% | +76 | New |
| Fifth Third Bancorp | 75 | $7.34K | 0.00% | +56+294.7% | Added |
| Purpose Unlimited Inc. | 72 | $7.05K | 0.00% | +72 | New |
| CBIZ Investment Advisory Services, LLC | 72 | $7.05K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 55 | $5.38K | 0.00% | +55 | New |
| ZRC Wealth Management, LLC | 52 | $5.09K | 0.00% | −7−11.9% | Reduced |
| Arlington Trust Co LLC | 50 | $4.89K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 50 | $4.89K | 0.00% | +16+47.1% | Added |
| IMG Wealth Management, Inc. | 41 | $4.01K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 40 | $3.92K | 0.00% | +40 | New |
| Retirement Wealth Solutions LLC | 38 | $3.72K | 0.00% | −1−2.6% | Reduced |
| Creative Financial Designs Inc | 37 | $3.62K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 36 | $3.52K | 0.00% | +36 | New |
| South State Corp. | 35 | $3.43K | 0.00% | +35 | New |
| Cherry Tree Wealth Management, LLC | 34 | $3.33K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 33 | $3.23K | 0.00% | +33 | New |
| HM Payson & Co | 31 | $3.04K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $2.94K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 29 | $2.85K | 0.00% | −89,307−100.0% | Reduced |
| Red Tortoise LLC | 27 | $2.64K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 26 | $2.55K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 23 | $2.25K | 0.00% | +23 | New |
| Wealth Watch Advisors, INC | 21 | $2.06K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 30 | $2.00K | 0.00% | +6+25.0% | Added |
| Fortitude Family Office, LLC | 20 | $1.96K | 0.00% | −13−39.4% | Reduced |
| Merited Wealth, LLC | 20 | $1.96K | 0.00% | +20 | New |
| DiNuzzo Private Wealth, Inc. | 19 | $1.86K | 0.00% | −1−5.0% | Reduced |
| Clearstead Advisors, LLC | 16 | $1.57K | 0.00% | −271−94.4% | Reduced |
| Bogart Wealth, LLC | 15 | $1.47K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 14 | $1.37K | 0.00% | +14 | New |
| Picton Mahoney Asset Management | 13 | $1.27K | 0.00% | 00.0% | Unchanged |