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, Q2 2026
Institutional positions in Allison Transmission Holdings Inc as of Jun 30, 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
- 573
- +26 vs. Q1 2026
- Shares held
- 85.4M
- +1.36M (+1.6%) vs. Q1 2026
- Total value
- $9.63B
- −$194.8M (−2.0%) vs. Q1 2026
- New holders
- 83
- 173 more added
- Sold out
- 57
- 236 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Allison Transmission Holdings Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 366 | $42.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 378 | $42.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 379 | $42.7K | 0.00% | −31−7.6% | Reduced |
| Persistent Asset Partners Ltd | 384 | $43.3K | 0.01% | +384 | New |
| True Wealth Design, LLC | 456 | $51.4K | 0.01% | −42−8.4% | Reduced |
| Hilton Head Capital Partners, LLC | 496 | $55.9K | 0.03% | +287+137.3% | Added |
| SJS Investment Consulting Inc. | 536 | $60.4K | 0.01% | +67+14.3% | Added |
| Nomura Asset Management Co Ltd | 540 | $60.9K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 546 | $61.6K | 0.00% | +192+54.2% | Added |
| Whittier Trust Co | 562 | $65.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 642 | $72.4K | 0.01% | −1,368−68.1% | Reduced |
| Quarry LP | 663 | $74.7K | 0.01% | +663 | New |
| Signaturefd, LLC | 667 | $75.2K | 0.00% | −108−13.9% | Reduced |
| Wolverine Asset Management LLC | 695 | $78.4K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 719 | $81.1K | 0.04% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 773 | $87.1K | 0.00% | −3−0.4% | Reduced |
| Bayforest Capital Ltd | 790 | $89.1K | 0.08% | +790 | New |
| Transamerica Financial Advisors, Inc. | 830 | $93.6K | 0.01% | −134−13.9% | Reduced |
| EverSource Wealth Advisors, LLC | 834 | $94.0K | 0.00% | −356−29.9% | Reduced |
| Nisa Investment Advisors, LLC | 878 | $99.0K | 0.00% | +758+631.7% | Added |
| Ancora Advisors, LLC | 909 | $102.4K | 0.00% | −519−36.3% | Reduced |
| Employees Retirement System of Texas | 911 | $103.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 932 | $105.0K | 0.01% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,029 | $116.0K | 0.00% | +189+22.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,037 | $116.9K | 0.00% | +192+22.7% | Added |
| Assetmark, Inc | 1,102 | $124.3K | 0.00% | −10−0.9% | Reduced |
| HM Payson & Co | 1,231 | $138.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,278 | $144.1K | 0.00% | −1,158−47.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,282 | $144.5K | 0.00% | +180+16.3% | Added |
| Stephenson National Bank & Trust | 1,367 | $154.1K | 0.04% | −219−13.8% | Reduced |
| Index Technologies Group LLC | 1,382 | $155.8K | 0.12% | +1,382 | New |
| City State Bank | 1,424 | $160.5K | 0.04% | −20−1.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,449 | $167.3K | 0.00% | +64+4.6% | Added |
| Hazlett, Burt & Watson, Inc. | 1,550 | $176.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,638 | $184.7K | 0.00% | −32−1.9% | Reduced |
| STRS Ohio | 1,743 | $196.5K | 0.00% | −241−12.1% | Reduced |
| Farther Finance Advisors, LLC | 1,774 | $200.2K | 0.00% | −3,182−64.2% | Reduced |
| Perigon Wealth Management, LLC | 1,780 | $200.7K | 0.00% | +50+2.9% | Added |
| Sagespring Wealth Partners, LLC | 1,789 | $201.7K | 0.00% | −268−13.0% | Reduced |
| MetLife Investment Management | 1,821 | $205.3K | 0.00% | −167−8.4% | Reduced |
| Diversify Wealth Management, LLC | 1,686 | $205.5K | 0.00% | −219−11.5% | Reduced |
| Diversify Advisory Services, LLC | 1,686 | $205.5K | 0.00% | +1,686 | New |
| New Vernon Capital Holdings II LLC | 1,837 | $207.1K | 0.11% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 1,838 | $207.2K | 0.00% | +1,838 | New |
| D.A. Davidson & Co. | 1,841 | $207.6K | 0.00% | +31+1.7% | Added |
| Argos Wealth Advisors, LLC | 1,842 | $207.7K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,873 | $211.2K | 0.00% | +71+3.9% | Added |
| Beacon Pointe Advisors, LLC | 1,875 | $211.4K | 0.00% | −21−1.1% | Reduced |
| Cambient Family Office, LLC | 1,882 | $212.2K | 0.03% | −1,326−41.3% | Reduced |
| Enhancing Capital LLC | 1,887 | $212.7K | 0.15% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 1,898 | $214.0K | 0.01% | −147−7.2% | Reduced |
| Warren Averett Asset Management, LLC | 1,908 | $215.1K | 0.00% | +1,908 | New |
| Drucker Wealth 3.0, LLC | 1,930 | $217.6K | 0.03% | +1,930 | New |
| Claret Asset Management Corp | 1,955 | $220.0K | 0.02% | −463−19.1% | Reduced |
| Arcus Capital Partners, LLC | 1,987 | $224.0K | 0.09% | −98−4.7% | Reduced |
| Frec Markets, Inc. | 1,997 | $225.1K | 0.02% | −221−10.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,000 | $225.5K | 0.00% | −512−20.4% | Reduced |
| Sagewood Asset Management LP | 2,010 | $226.6K | 0.05% | +149+8.0% | Added |
| Brookstone Capital Management | 2,018 | $227.5K | 0.00% | +2,018 | New |
| Allworth Financial LP | 2,051 | $231.2K | 0.00% | −19−0.9% | Reduced |
| Thrivent Financial for Lutherans | 2,075 | $234.0K | 0.00% | −4,648−69.1% | Reduced |
| Legato Capital Management LLC | 2,084 | $234.9K | 0.02% | −5,881−73.8% | Reduced |
| Interchange Capital Partners, LLC | 2,247 | $253.3K | 0.05% | +2,247 | New |
| Amundi | 2,257 | $254.4K | 0.00% | −1,144−33.6% | Reduced |
| Laird Norton Trust Company, LLC | 2,284 | $257.5K | 0.00% | +25+1.1% | Added |
| Layline Advisors, LLC | 2,304 | $259.8K | 0.23% | −227−9.0% | Reduced |
| Chicago Trust Co NA | 2,305 | $259.9K | 0.04% | 00.0% | Unchanged |
| DF Dent & Co Inc | 2,308 | $260.2K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 2,322 | $261.8K | 0.00% | +36+1.6% | Added |
| Proficio Capital Partners LLC | 2,358 | $265.8K | 0.01% | +2,358 | New |
| Intrua Financial, LLC | 2,377 | $268.0K | 0.03% | +2,377 | New |
| Hennion & Walsh Asset Management, Inc. | 2,435 | $274.5K | 0.01% | −53−2.1% | Reduced |
| Bessemer Group Inc | 2,446 | $276.0K | 0.00% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 2,458 | $277.1K | 0.48% | +2,458 | New |
| North Dakota State Investment Board | 2,467 | $278.1K | 0.01% | +42+1.7% | Added |
| MAI Capital Management | 2,486 | $280.2K | 0.00% | +1,401+129.1% | Added |
| Weik Capital Management | 2,500 | $281.9K | 0.11% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 2,500 | $281.9K | 0.02% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 2,506 | $282.5K | 0.02% | −78−3.0% | Reduced |
| Atomi Financial Group, Inc. | 2,543 | $286.7K | 0.01% | +327+14.8% | Added |
| CVFG LLC | 2,554 | $287.9K | 0.03% | −171−6.3% | Reduced |
| CIBC Asset Management Inc | 2,561 | $288.7K | 0.00% | −167−6.1% | Reduced |
| Cowa, LLC | 2,561 | $288.7K | 0.07% | +2,561 | New |
| AlphaGrep UK Ltd | 2,575 | $290.3K | 0.09% | +2,575 | New |
| Kaizen Financial Strategies | 2,500 | $293.6K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 2,612 | $294.5K | 0.02% | +2,612 | New |
| AlphaCore Capital LLC | 2,612 | $294.5K | 0.01% | +2,612 | New |
| Bull Harbor Capital LLC | 2,622 | $295.6K | 0.06% | +88+3.5% | Added |
| HighTower Advisors, LLC | 2,698 | $304.2K | 0.00% | +153+6.0% | Added |
| Victory Financial Group, LLC | 2,731 | $307.9K | 0.03% | +480+21.3% | Added |
| Patten Group, Inc. | 2,734 | $308.2K | 0.05% | +2,734 | New |
| Rothschild Investment LLC | 2,742 | $309.1K | 0.01% | −5−0.2% | Reduced |
| KBC Group NV | 2,770 | $312.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,784 | $313.9K | 0.00% | −80−2.8% | Reduced |
| Panagora Asset Management Inc | 2,826 | $318.6K | 0.00% | −11−0.4% | Reduced |
| MONECO Advisors, LLC | 2,864 | $322.9K | 0.02% | +42+1.5% | Added |
| Commonwealth Financial Services, LLC | 2,865 | $323.0K | 0.04% | +60+2.1% | Added |
| Triad Wealth Partners, LLC | 2,798 | $325.4K | 0.02% | −7,410−72.6% | Reduced |
| Nykredit A/S | 2,929 | $330.2K | 0.00% | +2,929 | New |
| Global Retirement Partners, LLC | 2,978 | $335.7K | 0.01% | +2,978 | New |