Skip to content

ALSN ALLISON TRANSMISSION HLDGS I

Follow

COM (common), issuer CIK 1411207

557 managers (570 13F filers) reported a position in ALSN shares at 2026-06-30, 85,394,232 shares in all. 77 filers opened a position and 57 filers sold out during the quarter.

Managers
557
13F filers
570
New
77
Added
173
Reduced
234
Sold out
57
Shares held by filers
85,394,232

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Alan B Lancz & Associates, Inc.21,020$2.37M2.06%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co19,981$2.25M<0.01%-1,02513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,897$2.24M<0.01%+16813F-HRTimeline
Paralel Advisors LLC19,714$2.22M0.09%new13F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…19,371$2.18M0.22%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd19,121$2.16M0.48%new13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC18,440$2.08M0.98%-60613F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT18,173$2.05M0.03%-27213F-HR/ATimeline
Steward Partners Investment Advisory, L…17,769$2M0.01%+5,70213F-HRTimeline
Vestmark Advisory Solutions, Inc.17,507$1.97M0.02%-10,05413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,381$1.96M<0.01%-17,48313F-HRTimelineGroup
Creative Planningin group Creative Planning17,222$1.94M<0.01%+2,01513F-HRTimelineGroup
FLORIDA FINANCIAL ADVISORS, LLC16,519$1.86M0.31%+13,77213F-HRTimeline
Quantbot Technologies LP16,310$1.84M0.07%new13F-HRTimeline
BOKF, NAin group BOKF, NA16,067$1.81M0.02%-62913F-HRTimelineGroup
MGO ONE SEVEN LLC15,856$1.79M0.03%+6,60413F-HRTimeline
Catalyst Capital Advisors LLC15,800$1.78M0.03%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC15,705$1.77M0.01%-3,44313F-HRTimeline
Villanova Investment Management Co LLC15,647$1.76M1.67%-7013F-HRTimeline
Catalyst Funds Management Pty Ltd15,505$1.75M0.1%+9,19013F-HRTimeline
Kendall Capital Management15,327$1.73M0.29%-48513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding15,123$1.71M-7,348Timeline
Cetera Investment Advisers14,132$1.59M<0.01%+4,03913F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC14,054$1.58M0.07%+2,71613F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…13,799$1.56M0.3%-43813F-HRTimeline
Rehmann Capital Advisory Group13,725$1.55M0.07%+81613F-HRTimeline
ADVISORY RESEARCH INC13,326$1.5M0.15%+8913F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…13,283$1.5M0.01%+1,74013F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al12,771$1.44M0.01%-230,20013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…12,697$1.43M<0.01%-1,15513F-HRTimelineGroup
Americana Partners, LLC12,610$1.42M0.03%+1013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.12,129$1.37M0.23%new13F-HRTimeline
Powell Investment Advisors, LLC12,079$1.36M0.43%013F-HRTimeline
Inscription Capital, LLC11,920$1.34M0.12%-72313F-HRTimeline
KEYNOTE FINANCIAL SERVICES LLC11,819$1.33M0.62%+1,05613F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI11,800$1.33M0.01%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS11,739$1.32M<0.01%-5,10213F-HRTimeline
INGALLS & SNYDER LLC11,712$1.32M0.04%-2,34013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC11,465$1.29M0.01%+2,97113F-HRTimelineGroup
Fulcrum Asset Management LLP10,936$1.26M0.13%new13F-HRTimeline
Engineers Gate Manager LP10,968$1.24M0.02%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.10,752$1.21M0.13%+72413F-HR/ATimeline
Arax Advisory Partners10,705$1.21M0.01%+9,35113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,678$1.2M<0.01%+1,36513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,652$1.2M<0.01%+1,73513F-HRTimelineGroup
SG Americas Securities, LLC10,412$1.17M<0.01%-5,62913F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT10,388$1.17M0.01%-3,67613F-HRTimeline
TWINBEECH CAPITAL LP10,290$1.16M0.21%new13F-HRTimeline
Ethic Inc.10,131$1.14M0.01%+47313F-HRTimeline
&PARTNERS9,672$1.09M<0.01%+5,83513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC9,615$1.08M<0.01%-42,47013F-HRTimelineGroup
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.9,599$1.08M<0.01%+2013F-HRTimelineGroup
Storgate, LLC9,499$1.07M0.22%+5,28413F-HRTimeline
Qsemble Capital Management, LP9,448$1.07M0.14%new13F-HRTimeline
MACKENZIE FINANCIAL CORP9,446$1.06M<0.01%-9,63713F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP9,337$1.05M0.01%+45113F-HRTimelineGroup
Vise Technologies, Inc.9,291$1.05M0.01%+5,26113F-HRTimeline
Merit Financial Group, LLC9,140$1.03M0.01%+59013F-HR/ATimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding9,129$1.03M-20,352Timeline
ISTHMUS PARTNERS, LLC8,835$996K0.1%-130,47913F-HRTimeline
MML INVESTORS SERVICES, LLC8,692$980K<0.01%-53213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,577$967K<0.01%+90113F-HRTimelineGroup
Ensign Peak Advisors, Inc8,313$937K<0.01%+4,07013F-HRTimeline
Aaron Wealth Advisors LLC8,301$936K0.05%-3,01413F-HRTimeline
NOVEM GROUP8,200$925K0.09%new13F-HRTimeline
SYON CAPITAL LLC7,919$893K0.04%-83613F-HRTimeline
Cambridge Investment Research Advisors,…7,892$890K<0.01%-46813F-HR/ATimeline
SummitTX Capital, L.P.7,799$879K0.02%new13F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…7,765$875K<0.01%+57413F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,691$867K<0.01%-17413F-HRTimelineGroup
Snowden Capital Advisors LLC7,651$863K0.02%-1,22213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,615$859K<0.01%+3,48713F-HRTimelineGroup
Provident Investment Management, Inc.7,575$854K0.08%+3513F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC7,479$843K0.02%+83813F-HRTimelineGroup
Kingsview Wealth Management, LLC7,266$819K0.01%-2,93913F-HRTimeline
Integrated Wealth Concepts LLC7,189$811K<0.01%-58313F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd5,956$807K0.03%+32513F-HRTimelineGroup
Kera Capital Partners, Inc.7,104$801K0.08%-71513F-HRTimeline
Vestcor Inc7,092$800K0.02%+3,47813F-HRTimeline
Chicago Partners Investment Group LLC6,656$796K0.02%-86013F-HRTimeline
RBF Capital, LLC7,000$789K0.03%013F-HRTimeline
XPONANCE LLC6,981$787K<0.01%-38613F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,929$781K<0.01%013F-HRTimeline
HB Wealth Management, LLC6,748$761K<0.01%+60213F-HRTimeline
GSA CAPITAL PARTNERS LLP6,742$760K0.05%new13F-HRTimeline
Baker Avenue Asset Management, LP6,707$756K0.01%-68613F-HRTimeline
Systematic Alpha Investments, LLC6,600$744K0.02%013F-HRTimeline
Argent Trust Co6,520$735K0.02%-23813F-HRTimeline
Federation des caisses Desjardins du Qu…6,519$735K<0.01%+89613F-HRTimeline
CERTUITY, LLC6,509$734K0.04%-39213F-HRTimeline
EP Wealth Advisors, LLC6,400$722K<0.01%-1,08713F-HRTimeline
Williams Jones Wealth Management, LLC.6,334$714K0.01%013F-HRTimeline
Versant Capital Management, Inc6,308$711K0.06%-33513F-HRTimeline
Diametric Capital, LP6,250$705K0.07%+1,63513F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC6,137$697K0.03%new13F-HRTimeline
Cypress Capital, LLC6,026$679K0.18%-39513F-HRTimeline
MARIETTA INVESTMENT PARTNERS LLC5,940$670K0.12%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC5,892$664K<0.01%-33,83213F-HRTimelineGroup
Fieldview Capital Management, LLC5,886$664K0.19%-4,35113F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd5,800$654K0.02%new13F-HRTimelineGroup
Marshall Financial Group, LLC5,744$648K0.09%new13F-HRTimeline
111 Capital5,740$647K0.11%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,667$639K<0.01%+87213F-HRTimelineGroup
Campbell & CO Investment Adviser LLC5,613$633K0.03%-10,56113F-HRTimeline
CSS LLC/IL5,584$630K0.03%-1,75613F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC5,567$628K0.01%+1,56913F-HRTimeline
K.J. Harrison & Partners Inc5,537$624K0.09%-10013F-HRTimeline
Family Manage LLC5,403$609K0.06%+34313F-HRTimeline
Empirical Financial Services, LLC d.b.a…5,395$608K0.01%-67313F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,380$607K0.02%-1,08913F-HRTimelineGroup
Atria Investments, Inc5,367$605K0.01%+2,11413F-HRTimeline
IEQ CAPITAL, LLC5,275$595K<0.01%-44,75213F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC5,209$587K0.1%-2013F-HRTimeline
Blue Trust, Inc.5,160$582K0.01%-54913F-HRTimeline
CHOREO, LLC5,070$572K0.01%-71913F-HRTimeline
BankChampaign, National Association4,969$560K0.43%-1,96713F-HRTimeline
denkapparat Operations GmbH4,908$553K0.18%013F-HRTimeline
Sanctuary Advisors, LLC4,897$552K<0.01%+55213F-HRTimeline
Optas, LLC4,751$536K0.08%-78613F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,746$535K<0.01%+2013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,739$534K<0.01%+18613F-HRTimeline
LANARK FINANCIAL, INC.4,627$522K0.04%-1,04413F-HRTimeline
Covestor Ltd4,492$506K0.29%+3,89213F-HRTimeline
AMALGAMATED BANK4,404$497K<0.01%-6713F-HRTimeline
Utah Retirement Systems4,314$486K<0.01%-17613F-HRTimeline
CAXTON ASSOCIATES LLP4,302$485K0.01%-9,77013F-HRTimeline
DENALI ADVISORS LLC4,229$477K0.05%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC4,181$471K<0.01%-12,93913F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.4,126$465K0.01%+10213F-HRTimeline
IMC-Chicago, LLC4,126$465K<0.01%-88813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC4,082$460K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC4,063$458K0.01%-39013F-HRTimeline
Maryland State Retirement & Pension Sys…4,038$455K0.01%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co3,911$441K<0.01%-34013F-HRTimelineGroup
GAMMA Investing LLC3,870$436K0.02%+6013F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.3,867$436K<0.01%-4513F-HRTimelineGroup
LECAP ASSET MANAGEMENT LTD3,854$434K0.19%-4,12713F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS3,852$434K<0.01%-31013F-HRTimelineGroup
Integrated Quantitative Investments LLC3,846$434K0.07%new13F-HRTimeline
Krilogy Financial LLC3,788$427K0.01%-213F-HRTimeline
Pallas Capital Advisors LLC3,780$426K0.01%-613F-HRTimeline
CenterBook Partners LP3,776$426K0.02%new13F-HRTimeline
Larson Financial Group LLC3,768$425K0.01%+3,20013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,714$418K<0.01%+40513F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC3,673$414K0.04%new13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding3,372$411K+1,467Timeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.3,609$407K<0.01%-41313F-HRTimelineGroup
Fulcrum Capital LLC3,600$406K0.08%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC3,595$405K<0.01%+1,64313F-HRTimelineGroup
Private Advisor Group, LLC3,590$405K<0.01%+1,39613F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC3,589$405K0.01%-1,50213F-HRTimeline
BRIGHTON JONES LLC3,567$402K0.01%-9913F-HRTimeline
Quantum Portfolio Management LLC3,546$400K0.14%new13F-HRTimeline
Legacy Wealth Asset Management, LLC3,507$395K0.09%-3513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC3,451$389K0.01%-99813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,578$382K0.01%+113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,313$374K<0.01%-7,78913F-HRTimelineGroup
Martin Capital Partners, LLC3,260$368K0.14%+4313F-HRTimeline
DRW Securities, LLC3,232$364K0.02%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA3,163$357K<0.01%+2313F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC3,019$340K<0.01%-213F-HRTimeline
Machina Capital S.A.S.3,011$339K0.05%new13F-HRTimeline
Crestwood Advisors Group, LLC3,006$339K0.01%-18413F-HRTimeline
Global Retirement Partners, LLC2,978$336K0.01%13F-HRTimeline
Nykredit A/Sin group Nykredit A/S2,929$330K<0.01%13F-HRTimelineGroup
Triad Wealth Partners, LLC2,798$325K0.02%-7,41013F-HRTimeline
Commonwealth Financial Services, LLC2,865$323K0.04%+6013F-HRTimeline
MONECO ADVISORS, LLC2,864$323K0.02%+4213F-HRTimeline
PANAGORA ASSET MANAGEMENT INC2,826$319K<0.01%-1113F-HRTimeline
Sequoia Financial Advisors, LLC2,784$314K<0.01%-8013F-HRTimeline
KBC Group NVin group KBC Group NV2,770$312K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,742$309K0.01%-513F-HRTimeline
Patten Group, Inc.2,734$308K0.05%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC2,731$308K0.03%+48013F-HRTimeline
HighTower Advisors, LLC2,698$304K<0.01%+15313F-HRTimeline
Bull Harbor Capital LLC2,622$296K0.06%+8813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.2,612$294K0.02%new13F-HRTimelineGroup
AlphaCore Capital LLC2,612$294K0.01%new13F-HRTimeline
Kaizen Financial Strategies2,500$294K0.12%013F-HRTimeline
AlphaGrep UK Ltd2,575$290K0.09%new13F-HRTimeline
CIBC Asset Management Inc2,561$289K<0.01%-16713F-HRTimeline
COWA, LLC2,561$289K0.07%new13F-HRTimeline
CVFG LLC2,554$288K0.03%-17113F-HRTimeline
Compound Planning, Inc.2,543$287K0.01%+32713F-HRTimeline
Kathmere Capital Management, LLC2,506$283K0.02%-7813F-HRTimeline
WEIK CAPITAL MANAGEMENT2,500$282K0.11%013F-HRTimeline
Hikari Tsushin, Inc.2,500$282K0.02%013F-HRTimeline
MAI Capital Management2,486$280K<0.01%+1,40113F-HRTimeline
North Dakota State Investment Board2,467$278K0.01%+4213F-HRTimeline
ClearAlpha Technologies LP2,458$277K0.48%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,446$276K<0.01%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.2,435$275K0.01%-5313F-HRTimeline
Intrua Financial, LLC2,377$268K0.03%new13F-HRTimeline
Proficio Capital Partners LLC2,358$266K0.01%new13F-HRTimeline
OneDigital Investment Advisors LLC2,322$262K<0.01%+3613F-HRTimeline
DF DENT & CO INC2,308$260K<0.01%013F-HRTimeline
CHICAGO TRUST Co NA2,305$260K0.04%013F-HRTimeline
Layline Advisors, LLC2,304$260K0.23%13F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…2,284$257K<0.01%+2513F-HRTimelineGroup
Amundiin group Amundi2,257$254K<0.01%-1,14413F-HRTimelineGroup