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, Q1 2026
Institutional positions in Allison Transmission Holdings Inc as of Mar 31, 2026. 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
- 556
- +41 vs. Q4 2025
- Shares held
- 84.6M
- +10.7M (+14.5%) vs. Q4 2025
- Total value
- $9.89B
- +$2.66B (+36.7%) vs. Q4 2025
- New holders
- 99
- 183 more added
- Sold out
- 58
- 195 more reduced
10 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 562 | $66.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 568 | $66.5K | 0.00% | +256+82.1% | Added |
| Covestor Ltd | 600 | $70.0K | 0.05% | −1,044−63.5% | Reduced |
| Wolverine Asset Management LLC | 695 | $81.4K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 719 | $84.2K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 775 | $90.7K | 0.00% | +93+13.6% | Added |
| Copeland Capital Management, LLC | 776 | $90.9K | 0.00% | −160−17.1% | Reduced |
| Tower Research Capital LLC (TRC) | 840 | $98.3K | 0.00% | −1,632−66.0% | Reduced |
| Advisory Services Network, LLC | 840 | $98.3K | 0.00% | +840 | New |
| Northwestern Mutual Wealth Management Co | 845 | $98.9K | 0.00% | +104+14.0% | Added |
| Employees Retirement System of Texas | 911 | $107.0K | 0.00% | +511+127.8% | Added |
| Quent Capital, LLC | 931 | $109.0K | 0.01% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 964 | $112.9K | 0.01% | +610+172.3% | Added |
| Nkcfo LLC | 1,000 | $117.0K | 0.03% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,014 | $118.7K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 1,085 | $127.0K | 0.00% | +412+61.2% | Added |
| Cullen/Frost Bankers, Inc. | 1,102 | $128.9K | 0.00% | +997+949.5% | Added |
| Assetmark, Inc | 1,112 | $130.2K | 0.00% | −865−43.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,190 | $139.3K | 0.00% | +458+62.6% | Added |
| HM Payson & Co | 1,231 | $144.1K | 0.00% | +1,200+3,871.0% | Added |
| Simplex Trading, LLC | 1,285 | $150.4K | 0.00% | +1,285 | New |
| Eurizon Capital SGR S.p.A. | 1,385 | $156.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,354 | $162.8K | 0.00% | +363+36.6% | Added |
| Ancora Advisors, LLC | 1,428 | $167.2K | 0.00% | +126+9.7% | Added |
| City State Bank | 1,444 | $169.0K | 0.04% | −6−0.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,550 | $181.0K | 0.06% | −125−7.5% | Reduced |
| Stephenson National Bank & Trust | 1,586 | $185.7K | 0.05% | +13+0.8% | Added |
| Parallel Advisors, LLC | 1,670 | $195.5K | 0.00% | −40−2.3% | Reduced |
| Perigon Wealth Management, LLC | 1,730 | $202.5K | 0.00% | +1,730 | New |
| Weiss Asset Management LP | 1,750 | $204.9K | 0.00% | +1,750 | New |
| Sargent Investment Group, LLC | 1,753 | $205.2K | 0.03% | +1,753 | New |
| Heritage Trust Co | 1,780 | $208.4K | 0.02% | +1,780 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,788 | $209.3K | 0.00% | −184−9.3% | Reduced |
| Harbour Investments, Inc. | 1,802 | $211.0K | 0.00% | +2+0.1% | Added |
| D.A. Davidson & Co. | 1,810 | $211.9K | 0.00% | +1,810 | New |
| New Vernon Capital Holdings II LLC | 1,837 | $215.0K | 0.16% | 00.0% | Unchanged |
| Argos Wealth Advisors, LLC | 1,842 | $215.6K | 0.06% | +1,842 | New |
| Savant Capital, LLC | 1,851 | $216.7K | 0.00% | +1,851 | New |
| Sagewood Asset Management LP | 1,861 | $217.8K | 0.07% | +1,861 | New |
| Yousif Capital Management, LLC | 1,868 | $218.7K | 0.00% | +1,868 | New |
| Exencial Wealth Advisors, LLC | 1,877 | $219.7K | 0.01% | +1,877 | New |
| Skopos Labs, Inc. | 1,878 | $219.7K | 0.01% | +1,878 | New |
| Enhancing Capital LLC | 1,887 | $220.9K | 0.16% | +1,887 | New |
| DGS Capital Management, LLC | 1,890 | $221.2K | 0.04% | +1,890 | New |
| Beacon Pointe Advisors, LLC | 1,896 | $222.0K | 0.00% | +1,896 | New |
| Guggenheim Capital LLC | 1,952 | $228.5K | 0.00% | +1,952 | New |
| STRS Ohio | 1,984 | $232.2K | 0.00% | −3−0.2% | Reduced |
| MetLife Investment Management | 1,988 | $232.7K | 0.00% | −41−2.0% | Reduced |
| State of Wyoming | 2,010 | $235.3K | 0.03% | −1,396−41.0% | Reduced |
| Sagespring Wealth Partners, LLC | 2,057 | $240.7K | 0.00% | −351−14.6% | Reduced |
| Jefferies Financial Group Inc. | 2,060 | $241.1K | 0.00% | −1,665−44.7% | Reduced |
| Allworth Financial LP | 2,070 | $242.3K | 0.00% | +92+4.7% | Added |
| Commerce Bank | 2,080 | $243.5K | 0.00% | +2,080 | New |
| Arcus Capital Partners, LLC | 2,085 | $244.1K | 0.09% | −2,059−49.7% | Reduced |
| Diversify Wealth Management, LLC | 1,905 | $246.0K | 0.00% | +1,905 | New |
| Evergreen Capital Management LLC | 2,187 | $256.0K | 0.01% | +2,187 | New |
| Private Advisor Group, LLC | 2,194 | $256.8K | 0.00% | −299−12.0% | Reduced |
| Atomi Financial Group, Inc. | 2,216 | $259.4K | 0.01% | +2,216 | New |
| Frec Markets, Inc. | 2,218 | $259.6K | 0.04% | +2,218 | New |
| Victory Financial Group, LLC | 2,251 | $263.5K | 0.03% | +2,251 | New |
| Laird Norton Trust Company, LLC | 2,259 | $264.4K | 0.01% | −104−4.4% | Reduced |
| Resources Investment Advisors, LLC. | 2,286 | $267.6K | 0.00% | −804−26.0% | Reduced |
| Cornerstone Wealth Group, LLC | 2,045 | $268.6K | 0.02% | −118−5.5% | Reduced |
| Chicago Trust Co NA | 2,305 | $269.8K | 0.04% | −5,310−69.7% | Reduced |
| DF Dent & Co Inc | 2,308 | $270.2K | 0.01% | +2,308 | New |
| Prelude Capital Management, LLC | 2,324 | $272.0K | 0.02% | +2,324 | New |
| Evoke Wealth, LLC | 2,389 | $279.7K | 0.01% | −152−6.0% | Reduced |
| Sterling Capital Management LLC | 2,415 | $282.7K | 0.01% | −1,767−42.3% | Reduced |
| Claret Asset Management Corp | 2,418 | $283.0K | 0.03% | 00.0% | Unchanged |
| North Dakota State Investment Board | 2,425 | $283.9K | 0.01% | −542−18.3% | Reduced |
| IFP Advisors, Inc | 2,436 | $285.2K | 0.01% | −2,802−53.5% | Reduced |
| Applied Finance Capital Management, LLC | 2,436 | $285.2K | 0.02% | +182+8.1% | Added |
| Bessemer Group Inc | 2,446 | $287.0K | 0.00% | +2,414+7,543.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,488 | $291.2K | 0.01% | −30−1.2% | Reduced |
| Weik Capital Management | 2,500 | $292.6K | 0.12% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 2,500 | $292.6K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 2,512 | $294.1K | 0.01% | −888−26.1% | Reduced |
| Layline Advisors, LLC | 2,531 | $296.2K | 0.33% | +2,531 | New |
| Bull Harbor Capital LLC | 2,534 | $296.6K | 0.08% | +2,534 | New |
| HighTower Advisors, LLC | 2,545 | $297.9K | 0.00% | +2,545 | New |
| Principal Financial Group Inc | 2,563 | $300.0K | 0.00% | +246+10.6% | Added |
| Kathmere Capital Management, LLC | 2,584 | $302.5K | 0.02% | −59−2.2% | Reduced |
| Kaizen Financial Strategies | 2,500 | $314.3K | 0.13% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,700 | $316.1K | 0.00% | +2,700 | New |
| U.S. Capital Wealth Advisors, LLC | 2,711 | $317.4K | 0.01% | +2,711 | New |
| CVFG LLC | 2,725 | $319.0K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,728 | $319.3K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 2,735 | $320.2K | 0.03% | +11+0.4% | Added |
| Rothschild Investment LLC | 2,747 | $321.6K | 0.02% | +18+0.7% | Added |
| Florida Financial Advisors, LLC | 2,747 | $321.6K | 0.08% | +2,747 | New |
| KBC Group NV | 2,770 | $324.0K | 0.00% | +294+11.9% | Added |
| Commonwealth Financial Services, LLC | 2,805 | $328.4K | 0.05% | +5+0.2% | Added |
| MONECO Advisors, LLC | 2,822 | $330.3K | 0.03% | +602+27.1% | Added |
| Panagora Asset Management Inc | 2,837 | $332.1K | 0.00% | +68+2.5% | Added |
| Sequoia Financial Advisors, LLC | 2,864 | $335.3K | 0.00% | −1,351−32.1% | Reduced |
| Lido Advisors, LLC | 2,920 | $342.0K | 0.00% | +2,920 | New |
| Great Lakes Advisors, LLC | 3,021 | $353.6K | 0.00% | −2−0.1% | Reduced |
| Glenmede Trust Co NA | 3,140 | $367.6K | 0.00% | −103−3.2% | Reduced |
| Crestwood Advisors Group LLC | 3,190 | $373.4K | 0.01% | −19−0.6% | Reduced |
| Cambient Family Office, LLC | 3,208 | $375.5K | 0.05% | 00.0% | Unchanged |