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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 2,446 | $276.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 2,435 | $274.5K | 0.01% | −53−2.1% | Reduced |
| Intrua Financial, LLC | 2,377 | $268.0K | 0.03% | +2,377 | New |
| Proficio Capital Partners LLC | 2,358 | $265.8K | 0.01% | +2,358 | New |
| Resources Investment Advisors, LLC. | 2,322 | $261.8K | 0.00% | +36+1.6% | Added |
| DF Dent & Co Inc | 2,308 | $260.2K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,305 | $259.9K | 0.04% | 00.0% | Unchanged |
| Layline Advisors, LLC | 2,304 | $259.8K | 0.23% | −227−9.0% | Reduced |
| Laird Norton Trust Company, LLC | 2,284 | $257.5K | 0.00% | +25+1.1% | Added |
| Amundi | 2,257 | $254.4K | 0.00% | −1,144−33.6% | Reduced |
| Interchange Capital Partners, LLC | 2,247 | $253.3K | 0.05% | +2,247 | New |
| Legato Capital Management LLC | 2,084 | $234.9K | 0.02% | −5,881−73.8% | Reduced |
| Thrivent Financial for Lutherans | 2,075 | $234.0K | 0.00% | −4,648−69.1% | Reduced |
| Allworth Financial LP | 2,051 | $231.2K | 0.00% | −19−0.9% | Reduced |
| Brookstone Capital Management | 2,018 | $227.5K | 0.00% | +2,018 | New |
| Sagewood Asset Management LP | 2,010 | $226.6K | 0.05% | +149+8.0% | Added |
| Carnegie Capital Asset Management, LLC | 2,000 | $225.5K | 0.00% | −512−20.4% | Reduced |
| Frec Markets, Inc. | 1,997 | $225.1K | 0.02% | −221−10.0% | Reduced |
| Arcus Capital Partners, LLC | 1,987 | $224.0K | 0.09% | −98−4.7% | Reduced |
| Claret Asset Management Corp | 1,955 | $220.0K | 0.02% | −463−19.1% | Reduced |
| Drucker Wealth 3.0, LLC | 1,930 | $217.6K | 0.03% | +1,930 | New |
| Warren Averett Asset Management, LLC | 1,908 | $215.1K | 0.00% | +1,908 | New |
| Cornerstone Wealth Group, LLC | 1,898 | $214.0K | 0.01% | −147−7.2% | Reduced |
| Enhancing Capital LLC | 1,887 | $212.7K | 0.15% | 00.0% | Unchanged |
| Cambient Family Office, LLC | 1,882 | $212.2K | 0.03% | −1,326−41.3% | Reduced |
| Beacon Pointe Advisors, LLC | 1,875 | $211.4K | 0.00% | −21−1.1% | Reduced |
| Harbour Investments, Inc. | 1,873 | $211.2K | 0.00% | +71+3.9% | Added |
| Argos Wealth Advisors, LLC | 1,842 | $207.7K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,841 | $207.6K | 0.00% | +31+1.7% | Added |
| J.W. Cole Advisors, Inc. | 1,838 | $207.2K | 0.00% | +1,838 | New |
| New Vernon Capital Holdings II LLC | 1,837 | $207.1K | 0.11% | 00.0% | Unchanged |
| 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 |
| MetLife Investment Management | 1,821 | $205.3K | 0.00% | −167−8.4% | Reduced |
| Sagespring Wealth Partners, LLC | 1,789 | $201.7K | 0.00% | −268−13.0% | Reduced |
| Perigon Wealth Management, LLC | 1,780 | $200.7K | 0.00% | +50+2.9% | Added |
| Farther Finance Advisors, LLC | 1,774 | $200.2K | 0.00% | −3,182−64.2% | Reduced |
| STRS Ohio | 1,743 | $196.5K | 0.00% | −241−12.1% | Reduced |
| Parallel Advisors, LLC | 1,638 | $184.7K | 0.00% | −32−1.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,550 | $176.0K | 0.05% | 00.0% | Unchanged |
| Eurizon Capital SGR S.p.A. | 1,449 | $167.3K | 0.00% | +64+4.6% | Added |
| City State Bank | 1,424 | $160.5K | 0.04% | −20−1.4% | Reduced |
| Index Technologies Group LLC | 1,382 | $155.8K | 0.12% | +1,382 | New |
| Stephenson National Bank & Trust | 1,367 | $154.1K | 0.04% | −219−13.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,282 | $144.5K | 0.00% | +180+16.3% | Added |
| IFP Advisors, Inc | 1,278 | $144.1K | 0.00% | −1,158−47.5% | Reduced |
| HM Payson & Co | 1,231 | $138.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,102 | $124.3K | 0.00% | −10−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,037 | $116.9K | 0.00% | +192+22.7% | Added |
| Tower Research Capital LLC (TRC) | 1,029 | $116.0K | 0.00% | +189+22.5% | Added |
| Quent Capital, LLC | 932 | $105.0K | 0.01% | +1+0.1% | Added |
| Employees Retirement System of Texas | 911 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 909 | $102.4K | 0.00% | −519−36.3% | Reduced |
| Nisa Investment Advisors, LLC | 878 | $99.0K | 0.00% | +758+631.7% | Added |
| EverSource Wealth Advisors, LLC | 834 | $94.0K | 0.00% | −356−29.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 830 | $93.6K | 0.01% | −134−13.9% | Reduced |
| Bayforest Capital Ltd | 790 | $89.1K | 0.08% | +790 | New |
| Copeland Capital Management, LLC | 773 | $87.1K | 0.00% | −3−0.4% | Reduced |
| Essential Partners LLC | 719 | $81.1K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 695 | $78.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 667 | $75.2K | 0.00% | −108−13.9% | Reduced |
| Quarry LP | 663 | $74.7K | 0.01% | +663 | New |
| State of Wyoming | 642 | $72.4K | 0.01% | −1,368−68.1% | Reduced |
| Whittier Trust Co | 562 | $65.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 546 | $61.6K | 0.00% | +192+54.2% | Added |
| Nomura Asset Management Co Ltd | 540 | $60.9K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 536 | $60.4K | 0.01% | +67+14.3% | Added |
| Hilton Head Capital Partners, LLC | 496 | $55.9K | 0.03% | +287+137.3% | Added |
| True Wealth Design, LLC | 456 | $51.4K | 0.01% | −42−8.4% | Reduced |
| Persistent Asset Partners Ltd | 384 | $43.3K | 0.01% | +384 | New |
| Parkside Financial Bank & Trust | 379 | $42.7K | 0.00% | −31−7.6% | Reduced |
| Private Trust Co NA | 378 | $42.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 366 | $42.2K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 374 | $42.2K | 0.01% | −4−1.1% | Reduced |
| Clearstead Advisors, LLC | 363 | $40.9K | 0.00% | +353+3,530.0% | Added |
| AdvisorNet Financial, Inc | 355 | $40.0K | 0.00% | −659−65.0% | Reduced |
| WPG Advisers, LLC | 354 | $39.9K | 0.02% | +22+6.6% | Added |
| Trust Co of Toledo NA | 300 | $33.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 293 | $33.0K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 283 | $31.9K | 0.01% | −4−1.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 242 | $27.3K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 231 | $26.0K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 226 | $25.5K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 220 | $24.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 204 | $23.0K | 0.00% | 00.0% | Unchanged |
| Entrust Financial LLC | 203 | $22.9K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 200 | $22.5K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 200 | $22.5K | 0.00% | +200 | New |
| Compass Financial Management LLC | 180 | $22.1K | 0.00% | +180 | New |
| Mather Group, LLC. | 173 | $19.5K | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 172 | $19.4K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 154 | $17.4K | 0.00% | +82+113.9% | Added |
| Smithfield Trust Co | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 150 | $16.9K | 0.00% | +150 | New |
| Rosenberg Matthew Hamilton | 146 | $16.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 138 | $15.6K | 0.00% | −359−72.2% | Reduced |
| Capital Analysts, LLC | 131 | $15.0K | 0.00% | −31−19.1% | Reduced |
| Quest 10 Wealth Builders, Inc. | 133 | $15.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 132 | $14.9K | 0.00% | −270−67.2% | Reduced |
| LRI Investments, LLC | 128 | $14.4K | 0.00% | +6+4.9% | Added |