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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,068 | $710.3K | 0.01% | +296+5.1% | Added |
| JustInvest LLC | 5,971 | $699.0K | 0.01% | −588−9.0% | Reduced |
| Marietta Investment Partners LLC | 5,940 | $695.3K | 0.14% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,789 | $677.7K | 0.01% | −108−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 5,709 | $668.3K | 0.01% | +1,178+26.0% | Added |
| NBC Securities, Inc. | 5,671 | $663.8K | 0.05% | −25−0.4% | Reduced |
| K.J. Harrison & Partners Inc | 5,637 | $659.9K | 0.11% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,623 | $658.3K | 0.00% | −1,679−23.0% | Reduced |
| Optas, LLC | 5,537 | $648.2K | 0.10% | −167−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,530 | $647.3K | 0.00% | −379−6.4% | Reduced |
| Walleye Trading LLC | 5,468 | $640.1K | 0.01% | +5,280+2,808.5% | Added |
| Y.D. More Investments Ltd | 5,631 | $634.6K | 0.02% | +5,631 | New |
| Childress Capital Advisors, LLC | 5,229 | $612.1K | 0.11% | +226+4.5% | Added |
| Empirical Finance, LLC | 5,093 | $596.2K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 5,091 | $596.0K | 0.01% | −89−1.7% | Reduced |
| Family Management Corp | 5,060 | $592.3K | 0.07% | +696+15.9% | Added |
| Farther Finance Advisors, LLC | 4,956 | $588.9K | 0.01% | −272−5.2% | Reduced |
| IMC-Chicago, LLC | 5,014 | $586.9K | 0.01% | +5,014 | New |
| denkapparat Operations GmbH | 4,908 | $574.5K | 0.24% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,795 | $561.4K | 0.00% | −185−3.7% | Reduced |
| William Blair Investment Management, LLC | 4,726 | $553.2K | 0.00% | +119+2.6% | Added |
| Synergy Financial Management, LLC | 4,684 | $548.3K | 0.06% | +4,684 | New |
| Diametric Capital, LP | 4,615 | $540.2K | 0.14% | +4,615 | New |
| QRG Capital Management, Inc. | 4,553 | $533.0K | 0.01% | −28−0.6% | Reduced |
| Utah Retirement Systems | 4,490 | $525.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,471 | $523.0K | 0.00% | −684−13.3% | Reduced |
| TCG Advisory Services, LLC | 4,453 | $521.3K | 0.01% | +188+4.4% | Added |
| Boothbay Fund Management, LLC | 4,449 | $520.8K | 0.01% | +4,449 | New |
| Sanctuary Advisors, LLC | 4,345 | $508.6K | 0.00% | −2,424−35.8% | Reduced |
| Fiduciary Trust Co | 4,251 | $497.7K | 0.01% | −67−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 4,243 | $496.7K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,229 | $495.0K | 0.06% | −11−0.3% | Reduced |
| Storgate, LLC | 4,215 | $493.4K | 0.39% | +57+1.4% | Added |
| Meeder Asset Management Inc | 4,197 | $491.3K | 0.03% | −4,621−52.4% | Reduced |
| DnB Asset Management AS | 4,162 | $487.2K | 0.00% | +4,162 | New |
| Pathstone Holdings, LLC | 4,128 | $483.2K | 0.00% | +1,086+35.7% | Added |
| Krilogy Financial LLC | 3,790 | $476.4K | 0.02% | −177−4.5% | Reduced |
| Maryland State Retirement & Pension System | 4,038 | $472.7K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 4,024 | $471.0K | 0.01% | +4,024 | New |
| Vontobel Holding Ltd. | 4,022 | $470.8K | 0.00% | +4,022 | New |
| Gateway Investment Advisers LLC | 3,998 | $468.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,912 | $457.9K | 0.00% | −49−1.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,837 | $449.2K | 0.00% | −889−18.8% | Reduced |
| GAMMA Investing LLC | 3,810 | $446.0K | 0.02% | +296+8.4% | Added |
| Pallas Capital Advisors LLC | 3,786 | $443.2K | 0.02% | −2−0.1% | Reduced |
| Brevan Howard Capital Management LP | 3,734 | $437.1K | 0.00% | +3,734 | New |
| Brighton Jones LLC | 3,666 | $429.2K | 0.01% | +3,666 | New |
| Vestcor Inc | 3,614 | $423.0K | 0.01% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 3,600 | $421.4K | 0.09% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,577 | $418.8K | 0.01% | +3,577 | New |
| Legacy Wealth Asset Management, LLC | 3,542 | $414.6K | 0.10% | −1,853−34.3% | Reduced |
| M&T Bank Corp | 3,464 | $405.4K | 0.00% | +92+2.7% | Added |
| Amundi | 3,401 | $398.2K | 0.00% | −296,664−98.9% | Reduced |
| Vise Technologies, Inc. | 4,030 | $394.5K | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 3,253 | $380.8K | 0.00% | +365+12.6% | Added |
| Martin Capital Partners, LLC | 3,217 | $377.0K | 0.14% | −6−0.2% | Reduced |
| Cambient Family Office, LLC | 3,208 | $375.5K | 0.05% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 3,190 | $373.4K | 0.01% | −19−0.6% | Reduced |
| Glenmede Trust Co NA | 3,140 | $367.6K | 0.00% | −103−3.2% | Reduced |
| Great Lakes Advisors, LLC | 3,021 | $353.6K | 0.00% | −2−0.1% | Reduced |
| Lido Advisors, LLC | 2,920 | $342.0K | 0.00% | +2,920 | New |
| Sequoia Financial Advisors, LLC | 2,864 | $335.3K | 0.00% | −1,351−32.1% | Reduced |
| Panagora Asset Management Inc | 2,837 | $332.1K | 0.00% | +68+2.5% | Added |
| MONECO Advisors, LLC | 2,822 | $330.3K | 0.03% | +602+27.1% | Added |
| Commonwealth Financial Services, LLC | 2,805 | $328.4K | 0.05% | +5+0.2% | Added |
| KBC Group NV | 2,770 | $324.0K | 0.00% | +294+11.9% | Added |
| Florida Financial Advisors, LLC | 2,747 | $321.6K | 0.08% | +2,747 | New |
| Rothschild Investment LLC | 2,747 | $321.6K | 0.02% | +18+0.7% | Added |
| Mirabella Financial Services LLP | 2,735 | $320.2K | 0.03% | +11+0.4% | Added |
| CIBC Asset Management Inc | 2,728 | $319.3K | 0.00% | 00.0% | Unchanged |
| CVFG LLC | 2,725 | $319.0K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 2,711 | $317.4K | 0.01% | +2,711 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,700 | $316.1K | 0.00% | +2,700 | New |
| Kaizen Financial Strategies | 2,500 | $314.3K | 0.13% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 2,584 | $302.5K | 0.02% | −59−2.2% | Reduced |
| Principal Financial Group Inc | 2,563 | $300.0K | 0.00% | +246+10.6% | Added |
| HighTower Advisors, LLC | 2,545 | $297.9K | 0.00% | +2,545 | New |
| Bull Harbor Capital LLC | 2,534 | $296.6K | 0.08% | +2,534 | New |
| Layline Advisors, LLC | 2,531 | $296.2K | 0.33% | +2,531 | New |
| Carnegie Capital Asset Management, LLC | 2,512 | $294.1K | 0.01% | −888−26.1% | 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 |
| Hennion & Walsh Asset Management, Inc. | 2,488 | $291.2K | 0.01% | −30−1.2% | Reduced |
| Bessemer Group Inc | 2,446 | $287.0K | 0.00% | +2,414+7,543.8% | Added |
| 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 |
| North Dakota State Investment Board | 2,425 | $283.9K | 0.01% | −542−18.3% | Reduced |
| Claret Asset Management Corp | 2,418 | $283.0K | 0.03% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,415 | $282.7K | 0.01% | −1,767−42.3% | Reduced |
| Evoke Wealth, LLC | 2,389 | $279.7K | 0.01% | −152−6.0% | Reduced |
| Prelude Capital Management, LLC | 2,324 | $272.0K | 0.02% | +2,324 | New |
| DF Dent & Co Inc | 2,308 | $270.2K | 0.01% | +2,308 | New |
| Chicago Trust Co NA | 2,305 | $269.8K | 0.04% | −5,310−69.7% | Reduced |
| Cornerstone Wealth Group, LLC | 2,045 | $268.6K | 0.02% | −118−5.5% | Reduced |
| Resources Investment Advisors, LLC. | 2,286 | $267.6K | 0.00% | −804−26.0% | Reduced |
| Laird Norton Trust Company, LLC | 2,259 | $264.4K | 0.01% | −104−4.4% | Reduced |
| Victory Financial Group, LLC | 2,251 | $263.5K | 0.03% | +2,251 | New |
| Frec Markets, Inc. | 2,218 | $259.6K | 0.04% | +2,218 | New |
| Atomi Financial Group, Inc. | 2,216 | $259.4K | 0.01% | +2,216 | New |
| Private Advisor Group, LLC | 2,194 | $256.8K | 0.00% | −299−12.0% | Reduced |