Allison Transmission HoldingALSN

13F holders, Q2 2026 (June 30)
572holders +16
76new positions
55sold out
11famous investors
$112.79avg. 13F price*

At the end of Q2 2026, 572 institutions reported holding Allison Transmission Holding (ALSN) in their 13F filings, up 16 from Q1 2026. 76 opened new positions and 55 sold out. The largest holders were FMR LLC ($1.4B), Vanguard Portfolio Management LLC ($449.3M) and BlackRock, Inc. ($448.2M). 11 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Bill Nygren (0.1% of Harris Associates (Oakmark Funds)'s portfolio).

Company
Allison Transmission Holding
CUSIP
01973R101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 450Q1 2024Q2 2024: 451Q2 2024Q3 2024: 487Q3 2024Q4 2024: 540Q4 2024Q1 2025: 507Q1 2025Q2 2025: 536Q2 2025Q3 2025: 512Q3 2025Q4 2025: 525Q4 2025Q1 2026: 556Q1 2026Q2 2026: 572Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions76$198.1M
Exits55$138.9M

All 13F filers, Q1 2026 → Q2 2026: 7,649,714 shares bought and 7,862,724 shares sold, net −213,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 572 holders

FMR LLC 0.06% Reduce -0.3% 12,417,518 $1.4B
Vanguard Portfolio Management LLC 0.02% Reduce -4.8% 3,985,544 $449.3M
BlackRock, Inc. 0.01% Add +4.9% 3,975,802 $448.2M
Vanguard Capital Management LLC 0.01% Add +0.8% 3,742,337 $421.9M
Boston Partners 0.32% Add +11.2% 3,176,528 $358.2M
Fuller & Thaler Asset Management, Inc. 0.81% Reduce -22.8% 2,622,104 $295.6M
LSV Asset Management 0.45% Add +3.1% 2,196,918 $247.7M
Geode Capital Management, LLC 0.01% Reduce -8.0% 2,027,981 $228.7M
Renaissance Technologies 0.30% Reduce -14.2% 1,938,997 $218.6M
Dimensional Fund Advisors LP 0.04% Add +0.8% 1,917,523 $216.2M
London Co. of Virginia 1.17% Reduce -4.2% 1,824,581 $205.7M
First Trust Advisors LP 0.12% Reduce -10.8% 1,806,631 $203.7M
State Street Corp. 0.01% Add +1.0% 1,538,166 $173.4M
Wasatch Advisors LP 1.11% Add +105.7% 1,510,496 $170.3M
Stockbridge Partners LLC 3.56% Add +45.6% 1,499,984 $169.1M
Bank of Montreal 0.06% Reduce -12.1% 1,364,810 $153.9M
Norges Bank 0.01% — 1,255,365 $141.5M
Federated Hermes, Inc. 0.20% Reduce -0.4% 1,236,388 $139.4M
AQR Capital Management 0.04% Reduce -8.5% 1,130,415 $127.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.8% 877,339 $98.9M
Morgan Stanley 0.01% Add +29.2% 851,524 $96.0M
Capital International Investors 0.02% New 845,961 $95.4M
Captrust Financial Advisors 0.14% Add +1.2% 825,467 $93.1M
Qube Research & Technologies Ltd 0.10% Add +63.5% 824,567 $93.0M
Quantinno Capital Management LP 0.10% Reduce -11.6% 767,275 $86.5M
FIFTHDELTA Ltd 10.05% Add +64.3% 760,474 $85.7M
UBS Group AG 0.01% Add +99.7% 739,459 $83.4M
Bank of America Corp. 0.01% Reduce -33.0% 737,180 $83.1M
Allianz Asset Management GmbH 0.07% Reduce -3.7% 713,176 $80.4M
Invesco Ltd. 0.01% Reduce -24.1% 705,501 $79.5M
NewEdge Wealth, LLC 0.70% Add +2.9% 618,833 $69.8M
Balyasny Asset Management L.P. 0.13% Reduce -29.7% 595,985 $67.2M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -30.9% 555,034 $62.6M
Vanguard Fiduciary Trust Co. 0.01% Add +1.4% 526,333 $59.3M
Millennium Management 0.04% Add +118.4% 525,969 $59.3M
Seizert Capital Partners, LLC 2.38% Reduce -2.2% 512,169 $57.7M
Brandes Investment Partners, LP 0.40% Add +1.2% 506,716 $57.1M
Bank of New York Mellon Corp 0.01% Add +1.4% 482,257 $54.4M
Citadel Advisors 0.03% Add +57.1% 478,893 $54.0M
Northern Trust Corp. 0.01% Reduce -1.1% 465,028 $52.4M
Jane Street Group, LLC 0.03% Add +6348.1% 441,437 $49.8M
Goldman Sachs Group Inc. 0.00% Add +39.2% 414,936 $46.8M
Norris Perne & French LLP 1.96% Add +0.8% 407,743 $46.0M
Harris Associates (Oakmark Funds) 0.06% Reduce -24.3% 402,762 $45.4M
Raymond James Financial Inc. 0.01% Reduce -5.3% 401,408 $45.3M
Jones Financial Companies LLLP 0.02% Add +13.4% 369,520 $44.3M
Victory Capital Management Inc. 0.02% Add +11.1% 388,108 $43.8M
Natixis Advisors, LLC 0.05% Add +12.7% 365,671 $41.2M
Gotham Asset Management 0.09% Reduce -8.4% 361,748 $40.8M
Alliancebernstein L.P. 0.01% Add +20.2% 335,359 $39.3M
Jain Global LLC 0.50% Reduce -0.2% 346,119 $39.0M
JPMorgan Chase & Co. 0.00% Reduce -2.2% 330,790 $38.6M
Jupiter Topco LLC 0.01% — 320,397 $36.1M
Clifford Swan Investment Counsel LLC 1.15% Reduce -3.8% 316,379 $35.7M
Manufacturers Life Insurance Company, The 0.03% Add +1496.8% 315,091 $35.5M
Neuberger Berman Group LLC 0.02% Add +46.8% 307,907 $34.7M
Solidarity Wealth, LLC 5.95% Add +1.0% 303,035 $34.2M
Susquehanna International Group, LLP 0.03% Add +83.2% 301,121 $33.9M
FIL Ltd 0.02% Reduce -20.9% 289,026 $32.6M
T. Rowe Price Associates Inc. 0.00% Reduce -24.9% 274,521 $31.0M
Freestone Grove Partners LP 0.20% Reduce -46.8% 272,676 $30.7M
Schonfeld Strategic Advisors LLC 0.16% Reduce -11.0% 271,313 $30.6M
Woodline Partners LP 0.09% Reduce -12.4% 248,325 $28.0M
Arbejdsmarkedets Tillaegspension 0.58% Add +10.3% 237,000 $26.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.2% 234,886 $26.5M
Wells Fargo & Company 0.00% Add +0.3% 216,374 $24.4M
Adage Capital Partners Gp, L.L.C. 0.03% Add +168.8% 215,000 $24.2M
Lazard Asset Management LLC 0.04% Reduce -18.1% 208,494 $23.5M
Burney Co./ 0.63% Reduce -3.9% 207,950 $23.4M
Sei Investments Co. 0.02% Reduce -18.7% 195,218 $22.0M
Cookson Peirce & Co. Inc. 0.69% Add +0.4% 185,818 $20.9M
Ameriprise Financial Inc. 0.00% Add +93.4% 181,979 $20.5M
Envestnet Asset Management Inc. 0.00% Add +4.7% 181,246 $20.4M
Vest Financial, LLC 0.21% Reduce -4.8% 181,190 $20.4M
California Public Employees Retirement System 0.01% Reduce -1.8% 174,662 $19.7M
Swiss National Bank 0.01% Add +1.3% 166,800 $18.8M
Dudley & Shanley, Inc. 2.81% Add +0.3% 165,037 $18.6M
Polaris Capital Management, LLC 1.75% Reduce -36.2% 164,900 $18.6M
Franklin Resources Inc. 0.00% Reduce -16.1% 163,826 $18.5M
Nuveen, LLC 0.00% Reduce -33.2% 159,997 $18.0M
MAC Alpha Capital Management, LP 8.26% Add +59.4% 156,191 $17.6M
Bruni J V & Co. 1.60% Reduce -1.3% 155,235 $17.5M
Point72 Asset Management 0.03% Add +140.2% 153,116 $17.3M
Alps Advisors Inc. 0.08% Reduce -1.0% 148,690 $16.8M
Wedge Capital Management L L P 0.27% Add +7.9% 146,537 $16.5M
Covalis Capital LLP 0.94% New 146,525 $16.5M
Schroder Investment Management Group 0.01% Add +3.8% 141,385 $16.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +0.2% 141,397 $15.9M
BNP Paribas Financial Markets 0.01% Reduce -19.4% 139,152 $15.7M
J. Goldman & Co LP 0.53% Reduce -26.6% 133,778 $15.1M
Verition Fund Management LLC 0.11% Reduce -4.3% 129,122 $14.6M
Walleye Capital LLC 0.07% Reduce -39.5% 125,743 $14.2M
Driehaus Capital Management LLC 0.08% Reduce -43.8% 123,193 $13.9M
Algert Global LLC 0.16% Add +5.6% 121,849 $13.7M
Canada Pension Plan Investment Board 0.01% Add +93.3% 120,600 $13.6M
Empowered Funds, LLC 0.07% Reduce -47.1% 120,174 $13.5M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +197.2% 115,000 $13.0M
Allspring Global Investments Holdings, LLC 0.02% Reduce -21.3% 107,489 $12.6M
Mountain Lake Investment Management LLC 7.48% Reduce -4.7% 106,541 $12.0M
DekaBank Deutsche Girozentrale 0.02% No change 100,752 $11.5M
Assenagon Asset Management S.A. 0.01% New 100,489 $11.3M
Treasurer of the State of North Carolina 0.03% Add +31.9% 97,673 $11.0M
California State Teachers Retirement System 0.01% Reduce -1.0% 96,535 $10.9M
Van Eck Associates Corp. 0.01% Reduce -4.7% 92,427 $10.4M
Royal Bank of Canada 0.00% Add +4.8% 92,130 $10.4M
LPL Financial LLC 0.00% Add +11.2% 90,398 $10.2M
Corient Private Wealth LP 0.01% Reduce -31.5% 89,557 $10.1M
Stolper Co 2.49% Add +3.8% 85,388 $9.6M
Barclays PLC 0.00% Add +34.7% 82,909 $9.3M
Legal & General Group Plc 0.00% Reduce -1.2% 77,777 $8.8M
Rhumbline Advisers 0.01% Reduce -13.7% 77,418 $8.7M
Danske Bank A/S 0.02% Reduce -28.8% 77,283 $8.7M
Public Employees Retirement System of Ohio 0.03% Add +107.8% 76,968 $8.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.1% 73,538 $8.3M
Turas Capital Management LP 3.79% New 73,200 $8.3M
Royce & Associates LP 0.07% Reduce -10.3% 72,796 $8.2M
Level Four Advisory Services, LLC 0.23% Add +0.2% 72,543 $8.2M
Marathon Capital Management 1.66% Add +0.1% 72,287 $8.1M
Taylor Hoffman Capital Management LLC 1.97% Add +3.4% 71,972 $8.1M
Bridgewater Associates 0.03% Reduce -30.6% 71,362 $8.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +6.0% 69,330 $7.8M
Tudor Investment Corporation 0.03% New 67,958 $7.7M
Voleon Capital Management LP 0.14% Add +1.3% 67,400 $7.6M
Aptus Capital Advisors, LLC 0.06% New 67,197 $7.6M
HSBC Holdings PLC 0.00% Reduce -70.8% 65,423 $7.4M
Foster & Motley Inc. 0.34% Reduce -2.6% 64,961 $7.3M
Castleark Management LLC 0.20% Add +28.2% 64,910 $7.3M
Everett Harris & Co. 0.08% Reduce -2.5% 60,607 $6.8M
Kennedy Capital Management LLC 0.12% Reduce -31.8% 60,372 $6.8M
Cerity Partners LLC 0.01% Reduce -10.7% 60,275 $6.8M
Livforsakringsbolaget Skandia, Omsesidigt 0.22% Add +14.3% 59,900 $6.7M
Bank of Nova Scotia 0.01% Reduce -45.7% 59,581 $6.7M
AdvisorShares Investments LLC 0.80% Reduce -17.2% 58,661 $6.6M
Robotti Robert 1.07% Add +0.3% 58,544 $6.6M
Voya Investment Management LLC 0.01% Reduce -1.4% 57,972 $6.5M
State of Alaska, Department of Revenue 0.06% Reduce -10.5% 55,884 $6.3M
State of Wisconsin Investment Board 0.01% Reduce -4.1% 55,358 $6.2M
Orion Porfolio Solutions, LLC 0.05% Add +56.0% 54,215 $6.1M
Two Sigma Investments, LP 0.00% Reduce -34.2% 50,416 $5.7M
Evergreen Capital Management LLC 0.10% Add +2197.6% 50,248 $5.7M
Fideuram Asset Management (Ireland) dac 0.11% New 45,979 $5.7M
ExodusPoint Capital Management, LP 0.05% Add +182.4% 49,222 $5.5M
Man Group plc 0.01% Reduce -48.9% 47,774 $5.4M
HRT Financial LP 0.01% New 47,085 $5.3M
Hudson Bay Capital Management LP 0.03% Add +32.6% 47,024 $5.3M
Parcion Private Wealth LLC 0.29% Reduce -17.6% 46,437 $5.2M
Janney Montgomery Scott LLC 0.01% Add +87.7% 45,826 $5.2M
Citigroup Inc. 0.00% Reduce -5.4% 45,501 $5.1M
Woodbridge Co Ltd 0.02% No change 45,196 $5.1M
Marshall Wace, LLP 0.00% Reduce -86.7% 44,562 $5.0M
Soltis Investment Advisors LLC 0.29% Add +3.1% 44,083 $5.0M
Cinctive Capital Management LP 0.20% Add +19.5% 43,616 $4.9M
California First Leasing Corp. 1.01% No change 42,290 $4.8M
Public Sector Pension Investment Board 0.01% Reduce -65.3% 42,075 $4.7M
Evolve Private Wealth, LLC 0.29% Reduce -9.0% 41,877 $4.7M
D. E. Shaw & Co. 0.00% Reduce -80.0% 40,873 $4.6M
Summit Trail Advisors, LLC 0.06% Add +13.2% 40,528 $4.6M
Systematic Financial Management LP 0.09% Add +38.8% 39,885 $4.5M
O'shaughnessy Asset Management, LLC 0.02% Reduce -9.6% 39,189 $4.4M
Concentric Capital Strategies, LP 0.27% Add +77.8% 38,757 $4.4M
XTX Topco Ltd 0.06% New 38,598 $4.4M
Stephens Inc. 0.05% Reduce -0.9% 38,173 $4.3M
New York State Common Retirement Fund 0.01% Reduce -2.1% 37,883 $4.3M
Police & Firemen's Retirement System of New Jersey 0.03% Add +5.6% 37,020 $4.2M
Fifth Third Bancorp 0.01% Add +0.4% 36,800 $4.1M
Dark Forest Capital Management LP 0.26% Reduce -34.3% 35,875 $4.0M
Vanguard Global Advisers, LLC 0.00% Reduce -17.9% 35,227 $4.0M
Reinhart Partners, Llc. 0.09% Reduce -7.1% 35,088 $4.0M
CX Institutional 0.11% Reduce -0.1% 34,952 $3.9M
Oppenheimer & Co. Inc. 0.04% Reduce -7.6% 34,874 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 34,717 $3.9M
Russell Investments Group, Ltd. 0.00% Reduce -41.2% 34,354 $3.9M
Tidal Investments LLC 0.01% Reduce -5.1% 34,296 $3.9M
Salem Investment Counselors Inc. 0.10% Reduce -0.4% 34,112 $3.8M
Edgestream Partners, L.P. 0.11% Add +7.3% 32,231 $3.6M
Stonehage Fleming Financial Services Holdings Ltd 0.12% Reduce -5.4% 31,650 $3.6M
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 31,285 $3.5M
MADDEN SECURITIES Corp 0.94% Reduce -1.6% 30,100 $3.4M
GHP Investment Advisors, Inc. 0.12% Add +9.8% 30,020 $3.4M
Linden Thomas Advisory Services, LLC 0.27% Add +1.5% 29,740 $3.4M
Nomura Asset Management International Inc. 0.01% No change 29,700 $3.3M
Aquatic Capital Management LLC 0.11% Reduce -31.9% 29,560 $3.3M
Y-Intercept (Hong Kong) Ltd 0.07% New 29,409 $3.3M
Tealwood Asset Management Inc. 1.23% Reduce -0.6% 28,362 $3.2M
Osaic Holdings, Inc. 0.00% Add +46.9% 28,140 $3.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.5% 27,624 $3.1M
Oppenheimer Asset Management Inc. 0.03% Add +271.8% 26,818 $3.0M
Ami Investment Management Inc. 0.64% Reduce -5.0% 26,708 $3.0M
NewEdge Advisors, LLC 0.01% Reduce -12.8% 26,302 $3.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -55.2% 25,996 $2.9M
Stifel Financial Corp. 0.00% Add +27.3% 25,546 $2.9M
Exchange Traded Concepts, LLC 0.01% Add +59.0% 25,117 $2.8M
Monument Capital Management 0.54% Reduce -2.2% 23,892 $2.7M
Illinois Municipal Retirement Fund 0.03% Reduce -0.9% 23,744 $2.7M
Sterling Capital Management LLC 0.04% Add +852.0% 22,991 $2.6M
Arizona State Retirement System 0.01% Add +0.3% 22,938 $2.6M
ING Groep NV 0.01% Reduce -55.9% 22,920 $2.6M
National Bank of Canada 0.00% Reduce -14.2% 22,915 $2.6M
Caprock Group, LLC 0.05% Reduce -15.4% 22,728 $2.6M
Mercer Global Advisors Inc. 0.00% Reduce -2.9% 22,581 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.2% 21,908 $2.5M
Tweedy, Browne Co LLC 0.19% Add +38.0% 21,791 $2.5M
KLP Kapitalforvaltning As 0.01% Reduce -14.6% 21,700 $2.4M
Magnetar Financial LLC 0.02% New 21,598 $2.4M
Oak Thistle LLC 0.23% New 21,410 $2.4M
Vanguard Investments Australia, Ltd. 0.01% Add +2.0% 21,101 $2.4M
Alan B Lancz & Associates, Inc. 2.06% No change 21,020 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.9% 19,981 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +0.8% 19,897 $2.2M
Paralel Advisors LLC 0.09% New 19,714 $2.2M
Redwood Investment Management, LLC 0.22% New 19,371 $2.2M
Dynamic Technology Lab Private Ltd 0.48% New 19,121 $2.2M
Gabelli Funds LLC 0.01% Reduce -28.2% 18,459 $2.1M
Islay Capital Management, LLC 0.98% Reduce -3.2% 18,440 $2.1M
Ritholtz Wealth Management 0.03% Reduce -1.5% 18,173 $2.0M
Steward Partners Investment Advisory, LLC 0.01% Add +47.3% 17,769 $2.0M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -36.5% 17,507 $2.0M
Focus Partners Wealth 0.00% Reduce -50.1% 17,381 $2.0M
Creative Planning 0.00% Add +13.3% 17,222 $1.9M
Florida Financial Advisors, LLC 0.31% Add +501.4% 16,519 $1.9M
Quantbot Technologies LP 0.07% New 16,310 $1.8M
Bokf, NA 0.03% Reduce -3.8% 16,067 $1.8M
Mgo One Seven LLC 0.03% Add +71.4% 15,856 $1.8M
Catalyst Capital Advisors LLC 0.03% No change 15,800 $1.8M
Johnson Investment Counsel Inc. 0.01% Reduce -18.0% 15,705 $1.8M
Villanova Investment Management Co LLC 1.67% Reduce -0.5% 15,647 $1.8M
Catalyst Funds Management Pty Ltd 0.10% Add +145.5% 15,505 $1.7M
Kendall Capital Management 0.29% Reduce -3.1% 15,327 $1.7M
Cetera Investment Advisers 0.00% Add +40.0% 14,132 $1.6M
Inspire Investing, LLC 0.07% Add +23.9% 14,054 $1.6M
Schwarz Dygos Wheeler Investment Advisors LLC 0.30% Reduce -3.1% 13,799 $1.6M
Rehmann Capital Advisory Group 0.07% Add +6.3% 13,725 $1.5M
Advisory Research Inc. 0.15% Add +0.7% 13,326 $1.5M
Penserra Capital Management LLC 0.01% Add +15.1% 13,283 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -94.7% 12,771 $1.4M
Pictet Asset Management Holding SA 0.00% Reduce -8.3% 12,697 $1.4M
Americana Partners, LLC 0.03% Add +0.1% 12,610 $1.4M
Fox Run Management, L.L.C. 0.23% New 12,129 $1.4M
Powell Investment Advisors, LLC 0.43% No change 12,079 $1.4M
Inscription Capital, LLC 0.12% Reduce -5.7% 11,920 $1.3M
Keynote Financial Services LLC 0.63% Add +9.8% 11,819 $1.3M
Zurich Insurance Group Ltd 0.01% New 11,800 $1.3M
Teacher Retirement System of Texas 0.00% Reduce -30.3% 11,739 $1.3M
Ingalls & Snyder LLC 0.04% Reduce -16.6% 11,712 $1.3M
Jump Financial, LLC 0.01% Add +35.0% 11,465 $1.3M
Fulcrum Asset Management LLP 0.13% New 10,936 $1.3M
Kestra Advisory Services, LLC 0.00% Reduce -3.0% 11,112 $1.3M
Engineers Gate Manager LP 0.02% New 10,968 $1.2M
Atlas Capital Advisors Inc. 0.13% Add +7.2% 10,752 $1.2M
Arax Advisory Partners 0.01% Add +690.6% 10,705 $1.2M
Truist Financial Corp. 0.00% Add +14.7% 10,678 $1.2M
Deutsche Bank AG 0.00% Add +19.5% 10,652 $1.2M
SG Americas Securities, LLC 0.00% Reduce -35.1% 10,412 $1.2M
Picton Mahoney Asset Management 0.01% Reduce -26.1% 10,388 $1.2M
Twinbeech Capital LP 0.21% New 10,290 $1.2M
Ethic Inc. 0.01% Add +4.9% 10,131 $1.1M
&partners 0.00% Add +152.1% 9,672 $1.1M
Prudential Financial Inc. 0.00% Reduce -81.5% 9,615 $1.1M
CIBC Bancorp USA Inc. 0.00% Add +0.2% 9,599 $1.1M
Storgate, LLC 0.22% Add +125.4% 9,499 $1.1M
Qsemble Capital Management, LP 0.14% New 9,448 $1.1M
Mackenzie Financial Corp. 0.00% Reduce -50.5% 9,446 $1.1M
Allstate Corp. 0.01% Add +5.1% 9,337 $1.1M
Vise Technologies, Inc. 0.01% Add +130.6% 9,291 $1.0M
Merit Financial Group, LLC 0.01% Add +6.9% 9,140 $1.0M
Isthmus Partners, LLC 0.10% Reduce -93.7% 8,835 $996K
MML Investors Services, LLC 0.00% Reduce -5.8% 8,692 $980K
US Bancorp \de 0.00% Add +11.7% 8,577 $967K
Ensign Peak Advisors, Inc 0.00% Add +95.9% 8,313 $937K
Aaron Wealth Advisors LLC 0.05% Reduce -26.6% 8,301 $936K
Novem Group 0.09% New 8,200 $925K
Syon Capital LLC 0.04% Reduce -9.6% 7,919 $893K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.6% 7,892 $890K
SummitTX Capital, L.P. 0.02% New 7,799 $879K
Swiss Life Asset Management Ltd 0.00% Add +8.0% 7,765 $875K
United Capital Financial Advisors, LLC 0.00% Reduce -2.2% 7,691 $867K
Snowden Capital Advisors LLC 0.02% Reduce -13.8% 7,651 $863K
Pathstone Holdings, LLC 0.00% Add +84.5% 7,615 $859K
Provident Investment Management, Inc. 0.08% Add +0.5% 7,575 $854K
Callan Family Office, LLC 0.02% Add +12.6% 7,479 $843K
Kingsview Wealth Management, LLC 0.01% Reduce -28.8% 7,266 $819K
Y.D. More Investments Ltd 0.03% Add +5.8% 5,956 $807K
Kera Capital Partners, Inc. 0.08% Reduce -9.1% 7,104 $801K
Vestcor Inc 0.02% Add +96.2% 7,092 $800K
Chicago Partners Investment Group LLC 0.02% Reduce -11.4% 6,656 $796K
RBF Capital, LLC 0.03% No change 7,000 $789K
Xponance LLC 0.00% Reduce -5.2% 6,981 $787K
Public Employees Retirement Association of Colorado 0.00% No change 6,929 $781K
Integrated Wealth Concepts LLC 0.01% Reduce -11.0% 6,914 $780K
HB Wealth Management, LLC 0.00% Add +9.8% 6,748 $761K
Gsa Capital Partners LLP 0.05% New 6,742 $760K
Baker Avenue Asset Management, LP 0.01% Reduce -9.3% 6,707 $756K
Systematic Alpha Investments, LLC 0.02% No change 6,600 $744K
Argent Trust Co 0.02% Reduce -3.5% 6,520 $735K
Federation des caisses Desjardins du Quebec 0.00% Add +15.9% 6,519 $735K
Certuity, LLC 0.04% Reduce -5.7% 6,509 $734K
Vanguard Personalized Indexing Management, LLC 0.01% Add +8.4% 6,473 $730K
EP Wealth Advisors, LLC 0.00% Reduce -14.5% 6,400 $722K
Williams Jones Wealth Management, LLC. 0.01% No change 6,334 $714K
Versant Capital Management, Inc 0.06% Reduce -5.0% 6,308 $711K
Diametric Capital, LP 0.07% Add +35.4% 6,250 $705K
Securian Asset Management, Inc. 0.03% New 6,137 $697K
Cypress Capital, LLC 0.18% Reduce -6.2% 6,026 $679K
Marietta Investment Partners LLC 0.12% No change 5,940 $670K
American Century Companies Inc. 0.00% Reduce -85.2% 5,892 $664K
Fieldview Capital Management, LLC 0.19% Reduce -42.5% 5,886 $664K
WINTON GROUP Ltd 0.02% New 5,800 $654K
Marshall Financial Group, LLC 0.09% New 5,744 $648K
111 Capital 0.11% New 5,740 $647K
Rockefeller Capital Management L.P. 0.00% Add +18.2% 5,667 $639K
Campbell & CO Investment Adviser LLC 0.03% Reduce -65.3% 5,613 $633K
CSS LLC 0.08% Reduce -23.9% 5,584 $630K
Gateway Investment Advisers LLC 0.01% Add +39.2% 5,567 $628K
K.J. Harrison & Partners Inc 0.09% Reduce -1.8% 5,537 $624K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -77.2% 5,460 $616K
Family Manage LLC 0.06% Add +6.8% 5,403 $609K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -11.1% 5,395 $608K
Freestone Capital Holdings, LLC 0.02% Reduce -16.8% 5,380 $607K
Atria Investments, Inc 0.01% Add +65.0% 5,367 $605K
GAMCO Investors 0.01% Reduce -18.2% 5,293 $597K
Ieq Capital, LLC 0.00% Reduce -89.5% 5,275 $595K
Childress Capital Advisors, LLC 0.10% Reduce -0.4% 5,209 $587K
Blue Trust, Inc. 0.01% Reduce -9.6% 5,160 $582K
Choreo, LLC 0.01% Reduce -12.4% 5,070 $572K
BankChampaign, National Association 0.43% Reduce -28.4% 4,969 $560K
denkapparat Operations GmbH 0.18% No change 4,908 $553K
Sanctuary Advisors, LLC 0.00% Add +12.7% 4,897 $552K
Optas, LLC 0.07% Reduce -14.2% 4,751 $536K
William Blair Investment Management, LLC 0.00% Add +0.4% 4,746 $535K
QRG Capital Management, Inc. 0.00% Add +4.1% 4,739 $534K
Lanark Financial, Inc. 0.04% Reduce -18.4% 4,627 $522K
Covestor Ltd 0.29% Add +648.7% 4,492 $506K
Amalgamated Bank 0.00% Reduce -1.5% 4,404 $497K
Utah Retirement Systems 0.00% Reduce -3.9% 4,314 $486K
Caxton Associates LLP 0.01% Reduce -69.4% 4,302 $485K
Denali Advisors LLC 0.05% No change 4,229 $477K
Acadian Asset Management LLC 0.00% Reduce -75.6% 4,181 $471K
Aristeia Capital, L.L.C. 0.02% Add +2.5% 4,126 $465K
IMC-Chicago, LLC 0.00% Reduce -17.7% 4,126 $465K
Squarepoint Ops LLC 0.00% New 4,082 $460K
HUB Investment Partners, LLC 0.01% Reduce -8.8% 4,063 $458K
Maryland State Retirement & Pension System 0.01% No change 4,038 $455K
Kestra Private Wealth Services, LLC 0.01% Reduce -63.6% 4,011 $452K
Fiduciary Trust Co 0.00% Reduce -8.0% 3,911 $441K
GAMMA Investing LLC 0.02% Add +1.6% 3,870 $436K
CI Investments Inc. 0.00% Reduce -1.1% 3,867 $436K
Lecap Asset Management Ltd. 0.19% Reduce -51.7% 3,854 $435K
DNB Asset Management AS 0.00% Reduce -7.5% 3,852 $434K
Integrated Quantitative Investments LLC 0.07% New 3,846 $434K
Krilogy Financial LLC 0.01% Reduce -0.1% 3,788 $427K
Pallas Capital Advisors LLC 0.01% Reduce -0.2% 3,780 $426K
CenterBook Partners LP 0.02% New 3,776 $426K
Larson Financial Group LLC 0.01% Add +563.4% 3,768 $425K
M&T Bank Corp 0.00% Add +7.2% 3,714 $418K
Two Sigma Securities, LLC 0.04% New 3,673 $414K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -33.6% 3,669 $414K
Vontobel Holding Ltd. 0.00% Reduce -10.3% 3,609 $407K
Fulcrum Capital LLC 0.08% No change 3,600 $406K
Guggenheim Capital LLC 0.00% Add +84.2% 3,595 $405K
Private Advisor Group, LLC 0.00% Add +63.6% 3,590 $405K
TD Private Client Wealth LLC 0.01% Reduce -29.5% 3,589 $405K
Brighton Jones LLC 0.01% Reduce -2.7% 3,567 $402K
Quantum Portfolio Management LLC 0.14% New 3,546 $400K
Legacy Wealth Asset Management, LLC 0.09% Reduce -1.0% 3,507 $395K
Boothbay Fund Management, LLC 0.01% Reduce -22.4% 3,451 $389K
Elevation Point Wealth Partners, LLC 0.01% Add +0.0% 3,578 $382K
Vident Advisory, LLC 0.00% Reduce -70.2% 3,313 $374K
Martin Capital Partners, LLC 0.14% Add +1.3% 3,260 $368K
DRW Securities, LLC 0.02% New 3,232 $364K
Glenmede Trust Co. NA 0.00% Add +0.7% 3,163 $357K
Great Lakes Advisors, LLC 0.00% Reduce -0.1% 3,019 $340K
Machina Capital S.A.S. 0.05% New 3,011 $339K
Crestwood Advisors Group, LLC 0.01% Reduce -5.8% 3,006 $339K
Global Retirement Partners, LLC 0.01% — 2,978 $336K
Nykredit A/S 0.00% — 2,929 $330K
Triad Wealth Partners, LLC 0.02% Reduce -72.6% 2,798 $325K
Commonwealth Financial Services, LLC 0.04% Add +2.1% 2,865 $323K
Moneco Advisors, LLC 0.02% Add +1.5% 2,864 $323K
Panagora Asset Management Inc. 0.00% Reduce -0.4% 2,826 $319K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.8% 2,784 $314K
KBC Group NV 0.00% No change 2,770 $312K
Rothschild Investment LLC 0.01% Reduce -0.2% 2,742 $309K
Patten Group, Inc. 0.05% New 2,734 $308K
Victory Financial Group, LLC 0.03% Add +21.3% 2,731 $308K
HighTower Advisors, LLC 0.00% Add +6.0% 2,698 $304K
Bull Harbor Capital LLC 0.06% Add +3.5% 2,622 $296K
Stratos Wealth Advisors, LLC 0.02% New 2,612 $294K
AlphaCore Capital LLC 0.01% New 2,612 $294K
Kaizen Financial Strategies 0.12% No change 2,500 $294K
AlphaGrep UK Ltd 0.09% New 2,575 $290K
Cowa, LLC 0.08% New 2,561 $289K
CIBC Asset Management Inc 0.00% Reduce -6.1% 2,561 $289K
CVFG LLC 0.03% Reduce -6.3% 2,554 $288K
Compound Planning, Inc. 0.01% Add +14.8% 2,543 $287K
Kathmere Capital Management, LLC 0.01% Reduce -3.0% 2,506 $283K
Weik Capital Management 0.11% No change 2,500 $282K
Hikari Tsushin, Inc. 0.02% No change 2,500 $282K
MAI Capital Management 0.00% Add +129.1% 2,486 $280K
North Dakota State Investment Board 0.01% Add +1.7% 2,467 $278K
ClearAlpha Technologies LP 0.48% New 2,458 $277K
Bessemer Group Inc. 0.00% No change 2,446 $276K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.1% 2,435 $275K
Intrua Financial, LLC 0.03% New 2,377 $268K
Proficio Capital Partners LLC 0.01% New 2,358 $266K
OneDigital Investment Advisors LLC 0.00% Add +1.6% 2,322 $262K
DF Dent & Co. Inc. 0.00% No change 2,308 $260K
CHICAGO TRUST Co NA 0.04% No change 2,305 $260K
Layline Advisors, LLC 0.23% Reduce -9.0% 2,304 $260K
Laird Norton Wetherby Trust Company, LLC 0.00% Add +1.1% 2,284 $257K
Amundi 0.00% Reduce -33.6% 2,257 $254K
Interchange Capital Partners, LLC 0.05% New 2,247 $253K
Legato Capital Management LLC 0.02% Reduce -73.8% 2,084 $235K
Thrivent Financial for Lutherans 0.00% Reduce -69.1% 2,075 $234K
Allworth Financial LP 0.00% Reduce -0.9% 2,051 $231K
Brookstone Capital Management 0.00% New 2,018 $228K
Sagewood Asset Management LP 0.05% Add +8.0% 2,010 $227K
Carnegie Investment Counsel 0.00% Reduce -20.4% 2,000 $225K
Frec Markets, Inc. 0.02% Reduce -10.0% 1,997 $225K
Arcus Capital Partners, LLC 0.09% Reduce -4.7% 1,987 $224K
Claret Asset Management Corp 0.02% Reduce -19.1% 1,955 $220K
Drucker Wealth 3.0, LLC 0.03% New 1,930 $218K
Waverly Advisors, LLC 0.00% New 1,908 $215K
Cornerstone Wealth Group, LLC 0.01% Reduce -7.2% 1,898 $214K
Enhancing Capital LLC 0.15% No change 1,887 $213K
Cambient Family Office, LLC 0.03% Reduce -41.3% 1,882 $212K
Beacon Pointe Advisors, LLC 0.00% Reduce -1.1% 1,875 $211K
Harbour Investments, Inc. 0.00% Add +3.9% 1,873 $211K
Argos Wealth Advisors, LLC 0.06% No change 1,842 $208K
D.A. Davidson & Co. 0.00% Add +1.7% 1,841 $208K
J.W. Cole Advisors, Inc. 0.00% New 1,838 $207K
New Vernon Capital Holdings II LLC 0.11% No change 1,837 $207K
Diversify Advisory Services, LLC 0.00% New 1,686 $206K
Diversify Wealth Management, LLC 0.00% Reduce -11.5% 1,686 $206K
MetLife Investment Management, LLC 0.00% Reduce -8.4% 1,821 $205K
Sagespring Wealth Partners, LLC 0.00% Reduce -13.0% 1,789 $202K
Perigon Wealth Management, LLC 0.00% Add +2.9% 1,780 $201K
Farther Finance Advisors, LLC 0.00% Reduce -64.2% 1,774 $200K
STRS Ohio 0.00% Reduce -12.2% 1,743 $197K
Parallel Advisors, LLC 0.00% Reduce -1.9% 1,638 $185K
Hazlett, Burt & Watson, Inc. 0.05% No change 1,550 $176K
Eurizon Capital SGR S.p.A. 0.00% Add +4.6% 1,449 $167K
City State Bank 0.04% Reduce -1.4% 1,424 $161K
Index Technologies Group LLC 0.12% New 1,382 $156K
Steph & Co. 0.04% Reduce -13.8% 1,367 $154K
Cullen/Frost Bankers, Inc. 0.00% Add +16.3% 1,282 $145K
IFP Advisors, Inc 0.00% Reduce -47.5% 1,278 $144K
HM Payson & Co. 0.00% No change 1,231 $139K
Assetmark, Inc. 0.00% Reduce -0.9% 1,102 $124K
Northwestern Mutual Wealth Management Co. 0.00% Add +22.7% 1,037 $117K
Tower Research Capital LLC (TRC) 0.00% Add +22.5% 1,029 $116K
Quent Capital, LLC 0.01% Add +0.1% 932 $105K
Employees Retirement System of Texas 0.00% No change 911 $103K
Ancora Advisors LLC 0.00% Reduce -36.3% 909 $102K
Nisa Investment Advisors, LLC 0.00% Add +631.7% 878 $99K
EverSource Wealth Advisors, LLC 0.00% Reduce -29.9% 834 $94K
Transamerica Financial Advisors, LLC 0.01% Reduce -13.9% 830 $94K
Bayforest Capital Ltd 0.08% New 790 $89K
Copeland Capital Management, LLC 0.00% Reduce -0.4% 773 $87K
Essential Partners LLC 0.04% No change 719 $81K
Wolverine Asset Management LLC 0.00% No change 695 $78K
Signaturefd, LLC 0.00% Reduce -13.9% 667 $75K
Quarry LP 0.01% New 663 $75K
State of Wyoming 0.01% Reduce -68.1% 642 $72K
Whittier Trust Co. 0.00% No change 562 $66K
Crewe Advisors LLC 0.00% Add +54.2% 546 $62K
Nomura Asset Management Co. Ltd. 0.00% No change 540 $61K
SJS Investment Consulting Inc. 0.01% Add +14.3% 536 $60K
Hilton Head Capital Partners, LLC 0.03% Add +137.3% 496 $56K
True Wealth Design, LLC 0.01% Reduce -8.4% 456 $51K
Persistent Asset Partners Ltd 0.01% New 384 $43K
Parkside Financial Bank & Trust 0.00% Reduce -7.6% 379 $43K
Private Trust Co. NA 0.00% No change 378 $43K
Smartleaf Asset Management LLC 0.00% No change 366 $42K
Rossby Financial, LCC 0.01% Reduce -1.1% 374 $42K
Clearstead Advisors, LLC 0.00% Add +3530.0% 363 $41K
AdvisorNet Financial, Inc 0.00% Reduce -65.0% 355 $40K
WPG Advisers, LLC 0.02% Add +6.6% 354 $40K
Trust Co. of Toledo NA 0.00% No change 300 $34K
First Horizon Corp. 0.00% No change 293 $33K
Vermillion Wealth Management, Inc. 0.01% Reduce -1.4% 283 $32K
Cassaday & Co Wealth Management LLC 0.00% No change 242 $27K
Cedar Mountain Advisors, LLC 0.00% No change 231 $26K
Millstone Evans Group, LLC 0.01% No change 226 $25K
Brown, Lisle/Cummings, Inc. 0.01% No change 220 $25K
Geneos Wealth Management Inc. 0.00% No change 204 $23K
Entrust Financial LLC 0.01% No change 203 $23K
Trust Co. of Vermont 0.00% — 200 $23K
CENTRAL TRUST Co 0.00% No change 200 $23K
Compass Financial Management LLC 0.00% — 180 $22K
Mather Group, Llc. 0.00% No change 173 $20K
Steigerwald, Gordon & Koch Inc. 0.00% No change 172 $19K
Keating Financial Advisory Services, Inc. 0.00% Add +113.9% 154 $17K
Smithfield Trust Co 0.00% No change 150 $17K
IFG Advisory, LLC 0.00% New 150 $17K
Rosenberg Matthew Hamilton 0.00% No change 146 $16K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -72.2% 138 $16K
Capital Analysts, LLC 0.00% Reduce -19.1% 131 $15K
Quest 10 Wealth Builders, Inc. 0.01% No change 133 $15K
Los Angeles Capital Management LLC 0.00% Reduce -67.2% 132 $15K
LRI Investments, LLC 0.00% Add +4.9% 128 $14K
JFS Wealth Advisors, LLC 0.00% No change 109 $12K
Summit Securities Group LLC 0.00% New 106 $12K
TD Waterhouse Canada Inc. 0.00% Reduce -4.8% 100 $12K
Measured Wealth Private Client Group, LLC 0.00% Reduce -61.6% 101 $11K
CVA Family Office, LLC 0.00% Reduce -13.7% 101 $11K
Elevated Capital Advisors, LLC 0.00% No change 89 $10K
Global X Japan Co., Ltd. 0.00% Add +4.8% 87 $10K
Ameriflex Group, Inc. 0.00% New 82 $9K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% New 76 $9K
CBIZ Investment Advisory Services, LLC 0.00% No change 72 $8K
Elevation Wealth Partners, LLC 0.00% Reduce -33.3% 68 $8K
Fiduciary Financial Advisors 0.00% New 64 $7K
Coppell Advisory Solutions LLC 0.00% Reduce -43.0% 26,074 $6K
Zions Bancorporation, National Association 0.00% Add +30.0% 52 $6K
WealthCollab, LLC 0.00% No change 50 $6K
Arlington Trust Co LLC 0.00% No change 50 $6K
Fortitude Family Office, LLC 0.00% Reduce -7.5% 49 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 47 $5K
Silver Grove Financial Group, Inc. 0.00% New 43 $5K
Aventura Private Wealth, LLC 0.00% Reduce -14.9% 40 $5K
Retirement Wealth Solutions LLC 0.00% No change 38 $4K
Creative Financial Designs Inc. 0.00% No change 37 $4K
Noble Wealth Management PBC 0.00% No change 36 $4K
Cherry Tree Wealth Management, LLC 0.00% No change 34 $4K
MidFirst Bank 0.00% No change 33 $4K
Bell Investment Advisors, Inc 0.00% No change 30 $3K
Signature Equity Partners, LLC 0.00% No change 27 $3K
Gleason Group, Inc. 0.00% New 27 $3K
Avion Wealth 0.00% Add +13.3% 34 $3K
Cromwell Holdings LLC 0.00% Add +73.3% 26 $3K
William B. Walkup & Associates, Inc. 0.00% New 22 $2K
Synergy Investment Management, LLC 0.00% New 20 $2K
Creative Capital Management Investments LLC 0.00% New 20 $2K
Brown Brothers Harriman & Co. 0.00% No change 20 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 19 $2K
Rialto Wealth Management, LLC 0.00% No change 18 $2K
Physician Wealth Advisors, Inc. 0.00% Add +100.0% 18 $2K
GoalVest Advisory LLC 0.00% New 18 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +7.7% 14 $2K
Westside Investment Management, Inc. 0.00% No change 14 $2K
Godfrey Financial Associates, Inc. 0.00% No change 13 $1K
Caitong International Asset Management Co., Ltd 0.00% New 13 $1K
SHP Wealth Management 0.00% Add +20.0% 12 $1K
Purpose Unlimited Inc. 0.00% Reduce -47.8% 12 $1K
Owl Creek Wealth Partners LLC 0.00% No change 10 $1K
Asset Dedication, LLC 0.00% New 10 $1K
HFM Investment Advisors, LLC 0.00% Add +125.0% 9 $1K
Bogart Wealth, LLC 0.00% Reduce -50.0% 9 $1K
Cornerstone Planning Group LLC 0.00% No change 7 $833
UMB Bank, n.a. 0.00% Reduce -12.5% 7 $789
Clearstead Trust, LLC 0.00% New 4 $451
Highline Wealth Partners LLC 0.00% No change 4 $451
Huntington National Bank 0.00% No change 4 $451
DecisionPoint Financial, LLC 0.00% New 2 $235
Cordant, Inc. 0.00% New 2 $228
Quaker Wealth Management, LLC 0.00% No change 2 $226
Rakuten Securities, Inc. 0.00% Reduce -60.0% 2 $225
Mosley Wealth Management 0.00% New 2 $225
Hughes Financial Services, LLC 0.00% No change 2 $225
Wealth Enhancement Trust Services, Inc. 0.00% No change 2 $225
Dunhill Financial, LLC 0.00% No change 1 $172
ROSS\JOHNSON & Associates LLC 0.00% New 1 $113
Principia Wealth Advisory, LLC 0.00% New 1 $113
Manchester Capital Management LLC 0.00% Reduce -50.0% 1 $113
Raffa Wealth Management, LLC 0.00% No change 1 $113
TFC Financial Management, Inc. 0.00% No change 1 $113
Maryland Capital Advisors Inc. 0.00% — 1 $113
Bartlett & Co. Wealth Management LLC 0.00% No change 1 $113
American Capital Advisory, LLC 0.00% No change 1 $113
Tounjian Advisory Partners, LLC 0.00% New 1 $85
Hantz Financial Services, Inc. 0.00% No change 3 $0
Navigoe, LLC 0.00% New 2 $0

"% of holder's portfolio" is ALSN's weight in each manager's 13F, not the share of Allison Transmission Holding the manager owns.