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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 2,187 | $256.0K | 0.01% | +2,187 | New |
| Diversify Wealth Management, LLC | 1,905 | $246.0K | 0.00% | +1,905 | New |
| Arcus Capital Partners, LLC | 2,085 | $244.1K | 0.09% | −2,059−49.7% | Reduced |
| Commerce Bank | 2,080 | $243.5K | 0.00% | +2,080 | New |
| Allworth Financial LP | 2,070 | $242.3K | 0.00% | +92+4.7% | Added |
| Jefferies Financial Group Inc. | 2,060 | $241.1K | 0.00% | −1,665−44.7% | Reduced |
| Sagespring Wealth Partners, LLC | 2,057 | $240.7K | 0.00% | −351−14.6% | Reduced |
| State of Wyoming | 2,010 | $235.3K | 0.03% | −1,396−41.0% | Reduced |
| MetLife Investment Management | 1,988 | $232.7K | 0.00% | −41−2.0% | Reduced |
| STRS Ohio | 1,984 | $232.2K | 0.00% | −3−0.2% | Reduced |
| Guggenheim Capital LLC | 1,952 | $228.5K | 0.00% | +1,952 | New |
| Beacon Pointe Advisors, LLC | 1,896 | $222.0K | 0.00% | +1,896 | New |
| DGS Capital Management, LLC | 1,890 | $221.2K | 0.04% | +1,890 | New |
| Enhancing Capital LLC | 1,887 | $220.9K | 0.16% | +1,887 | New |
| Skopos Labs, Inc. | 1,878 | $219.7K | 0.01% | +1,878 | New |
| Exencial Wealth Advisors, LLC | 1,877 | $219.7K | 0.01% | +1,877 | New |
| Yousif Capital Management, LLC | 1,868 | $218.7K | 0.00% | +1,868 | New |
| Sagewood Asset Management LP | 1,861 | $217.8K | 0.07% | +1,861 | New |
| Savant Capital, LLC | 1,851 | $216.7K | 0.00% | +1,851 | New |
| Argos Wealth Advisors, LLC | 1,842 | $215.6K | 0.06% | +1,842 | New |
| New Vernon Capital Holdings II LLC | 1,837 | $215.0K | 0.16% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,810 | $211.9K | 0.00% | +1,810 | New |
| Harbour Investments, Inc. | 1,802 | $211.0K | 0.00% | +2+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,788 | $209.3K | 0.00% | −184−9.3% | Reduced |
| Heritage Trust Co | 1,780 | $208.4K | 0.02% | +1,780 | New |
| Sargent Investment Group, LLC | 1,753 | $205.2K | 0.03% | +1,753 | New |
| Weiss Asset Management LP | 1,750 | $204.9K | 0.00% | +1,750 | New |
| Perigon Wealth Management, LLC | 1,730 | $202.5K | 0.00% | +1,730 | New |
| Parallel Advisors, LLC | 1,670 | $195.5K | 0.00% | −40−2.3% | Reduced |
| Stephenson National Bank & Trust | 1,586 | $185.7K | 0.05% | +13+0.8% | Added |
| Hazlett, Burt & Watson, Inc. | 1,550 | $181.0K | 0.06% | −125−7.5% | Reduced |
| City State Bank | 1,444 | $169.0K | 0.04% | −6−0.4% | Reduced |
| Ancora Advisors, LLC | 1,428 | $167.2K | 0.00% | +126+9.7% | Added |
| SRS Capital Advisors, Inc. | 1,354 | $162.8K | 0.00% | +363+36.6% | Added |
| Eurizon Capital SGR S.p.A. | 1,385 | $156.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,285 | $150.4K | 0.00% | +1,285 | New |
| HM Payson & Co | 1,231 | $144.1K | 0.00% | +1,200+3,871.0% | Added |
| EverSource Wealth Advisors, LLC | 1,190 | $139.3K | 0.00% | +458+62.6% | Added |
| Assetmark, Inc | 1,112 | $130.2K | 0.00% | −865−43.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,102 | $128.9K | 0.00% | +997+949.5% | Added |
| MAI Capital Management | 1,085 | $127.0K | 0.00% | +412+61.2% | Added |
| AdvisorNet Financial, Inc | 1,014 | $118.7K | 0.01% | 00.0% | Unchanged |
| Nkcfo LLC | 1,000 | $117.0K | 0.03% | +1,000 | New |
| Transamerica Financial Advisors, Inc. | 964 | $112.9K | 0.01% | +610+172.3% | Added |
| Quent Capital, LLC | 931 | $109.0K | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 911 | $107.0K | 0.00% | +511+127.8% | Added |
| Northwestern Mutual Wealth Management Co | 845 | $98.9K | 0.00% | +104+14.0% | Added |
| Advisory Services Network, LLC | 840 | $98.3K | 0.00% | +840 | New |
| Tower Research Capital LLC (TRC) | 840 | $98.3K | 0.00% | −1,632−66.0% | Reduced |
| Copeland Capital Management, LLC | 776 | $90.9K | 0.00% | −160−17.1% | Reduced |
| Signaturefd, LLC | 775 | $90.7K | 0.00% | +93+13.6% | Added |
| Essential Partners LLC | 719 | $84.2K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 695 | $81.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 600 | $70.0K | 0.05% | −1,044−63.5% | Reduced |
| Larson Financial Group LLC | 568 | $66.5K | 0.00% | +256+82.1% | Added |
| Whittier Trust Co | 562 | $66.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 540 | $63.2K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 498 | $58.3K | 0.02% | −18−3.5% | Reduced |
| Massmutual Trust Co FSB | 497 | $58.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 477 | $55.8K | 0.00% | −47−9.0% | Reduced |
| SJS Investment Consulting Inc. | 469 | $54.9K | 0.01% | −66−12.3% | Reduced |
| Advisors Asset Management, Inc. | 462 | $54.1K | 0.00% | −683−59.7% | Reduced |
| Root Financial Partners, LLC | 436 | $51.0K | 0.00% | +17+4.1% | Added |
| Parkside Financial Bank & Trust | 410 | $48.0K | 0.00% | +104+34.0% | Added |
| Los Angeles Capital Management LLC | 402 | $47.1K | 0.00% | −3,585−89.9% | Reduced |
| Rossby Financial, LCC | 378 | $44.9K | 0.01% | +25+7.1% | Added |
| Private Trust Co NA | 378 | $44.2K | 0.00% | −111−22.7% | Reduced |
| Crewe Advisors LLC | 354 | $41.4K | 0.00% | −352−49.9% | Reduced |
| Smartleaf Asset Management LLC | 366 | $41.2K | 0.00% | −323−46.9% | Reduced |
| Quadrant Capital Group LLC | 332 | $38.9K | 0.00% | −25−7.0% | Reduced |
| WPG Advisers, LLC | 332 | $38.9K | 0.03% | +6+1.8% | Added |
| Trust Co of Toledo NA | 300 | $35.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 293 | $34.3K | 0.00% | 00.0% | Unchanged |
| Innovative Asset Advisors Group, LLC | 289 | $33.8K | 0.02% | +289 | New |
| Vermillion Wealth Management, Inc. | 287 | $33.6K | 0.01% | +4+1.4% | Added |
| Sunbelt Securities, Inc. | 269 | $31.5K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 263 | $30.8K | 0.01% | −388−59.6% | Reduced |
| Cassaday & Co Wealth Management LLC | 242 | $28.3K | 0.00% | +242 | New |
| Cedar Mountain Advisors, LLC | 231 | $27.0K | 0.01% | +231 | New |
| Millstone Evans Group, LLC | 226 | $26.5K | 0.02% | +226 | New |
| Brown, Lisle/Cummings, Inc. | 220 | $25.8K | 0.01% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 209 | $24.5K | 0.01% | +186+808.7% | Added |
| Geneos Wealth Management Inc. | 204 | $23.9K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 203 | $23.8K | 0.02% | −28−12.1% | Reduced |
| Central Trust Co | 200 | $23.4K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 178 | $21.0K | 0.00% | +178 | New |
| Mather Group, LLC. | 173 | $20.3K | 0.00% | +173 | New |
| Steigerwald, Gordon & Koch Inc. | 172 | $20.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 162 | $19.0K | 0.00% | +32+24.6% | Added |
| Smithfield Trust Co | 150 | $18.0K | 0.00% | +150 | New |
| Rosenberg Matthew Hamilton | 146 | $17.1K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 133 | $15.6K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 122 | $14.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 120 | $14.0K | 0.00% | +5+4.3% | Added |
| CVA Family Office, LLC | 117 | $13.7K | 0.00% | +117 | New |
| JFS Wealth Advisors, LLC | 109 | $12.8K | 0.00% | +1+0.9% | Added |
| TD Waterhouse Canada Inc. | 105 | $12.5K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 106 | $12.4K | 0.01% | +106 | New |
| ZRC Wealth Management, LLC | 102 | $11.9K | 0.00% | +50+96.2% | Added |
| Gilpin Wealth Management, LLC | 100 | $11.7K | 0.01% | 00.0% | Unchanged |