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Funds Holding Allison Transmission Holdings, Inc. Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Allison Transmission Holdings, Inc. Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ALSN →Funds holding
136
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
57
named trusts
Largest conviction
3.43%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| NPF Core Equity ETFElevation Series Trust194.4K sh$22.3M | 3.43% |
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust18.3K sh$2.1M | 3.29% |
| Fidelity Dividend Growth FundFidelity Securities Fund2M sh$233.5M | 1.96% |
| Fidelity Capital Appreciation FundFidelity Capital Trust1.3M sh$150.8M | 1.93% |
| Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust13.4K sh$1.5M | 1.66% |
| Opus Small Cap Value ETFETF Series Solutions70.1K sh$8M | 1.14% |
| SRH U.S. Quality GARP ETFElevation Series Trust19.9K sh$2.3M | 1.08% |
| Harbor Mid Cap Value FundHARBOR FUNDS41.9K sh$4.8M | 1.04% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust22K sh$2.5M | 0.87% |
| Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII13.2K sh$1.5M | 0.84% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust98.2K sh$11.2M | 0.78% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust603.9K sh$69.2M | 0.77% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND83K sh$9.5M | 0.77% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust7.3K sh$841.8K | 0.72% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust1.1M sh$123.5M | 0.70% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV55K sh$6.3M | 0.69% |
| Fidelity Value Discovery FundFidelity Puritan Trust248.4K sh$28.5M | 0.68% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust70.5K sh$8.1M | 0.67% |
| Fidelity Advisor Value FundFidelity Advisor Series I23.2K sh$2.7M | 0.66% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND6.5K sh$744.5K | 0.65% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust135.3K sh$15.5M | 0.65% |
| Fidelity Value FundFidelity Capital Trust575.6K sh$65.9M | 0.63% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust863 sh$98.8K | 0.60% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust12.3K sh$1.4M | 0.60% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds324.6K sh$37.2M | 0.56% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC89.4K sh$10.2M | 0.52% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST30.1K sh$3.4M | 0.52% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND500 sh$57.3K | 0.51% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES1.7K sh$192.7K | 0.50% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST11.8K sh$1.4M | 0.49% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND1.2K sh$137.4K | 0.48% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust7.2K sh$822.6K | 0.46% |
| LargeCap Value Fund IIIPrincipal Funds, Inc87.1K sh$10M | 0.43% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV127.9K sh$14.6M | 0.41% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND5.6K sh$641.4K | 0.37% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.6K sh$1.7M | 0.36% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.9K sh$1.6M | 0.35% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST63.2K sh$7.2M | 0.34% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust109.1K sh$12.5M | 0.31% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series8.2K sh$940K | 0.28% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust9.2K sh$1M | 0.27% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST12K sh$1.4M | 0.27% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc31.6K sh$3.6M | 0.26% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.30K sh$3.4M | 0.26% |
| MID-CAP VALUE PROFUNDProFunds62 sh$7.1K | 0.26% |
| Column Mid Cap Select FundTrust for Professional Managers68.3K sh$8.6M | 0.26% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust6.4K sh$734K | 0.26% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST8.3K sh$948.3K | 0.26% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2300 sh$34.4K | 0.26% |
| MID-CAP GROWTH PROFUNDProFunds111 sh$12.7K | 0.25% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust13.6K sh$1.6M | 0.24% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust12.4K sh$1.4M | 0.22% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series74.2K sh$8.5M | 0.22% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC368.7K sh$42.2M | 0.21% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.9K sh$2M | 0.21% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.4K sh$4.2M | 0.21% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.2K sh$139.5K | 0.20% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I5.6K sh$641.5K | 0.20% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund253.5K sh$29M | 0.19% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13.8K sh$1.6M | 0.19% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust136.1K sh$15.6M | 0.19% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust242.5K sh$27.8M | 0.18% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust37.9K sh$4.3M | 0.17% |
| ULTRA MID CAP PROFUNDProFunds695 sh$79.6K | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust3.7K sh$424.1K | 0.15% |
| Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series68.1K sh$7.8M | 0.14% |
| Column Mid Cap FundTrust for Professional Managers12.3K sh$1.6M | 0.14% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST27.1K sh$3.1M | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III9.5K sh$1.1M | 0.13% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust30.6K sh$3.5M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds14.6K sh$1.7M | 0.13% |
| iShares U.S. Industrials ETFiShares Trust19.3K sh$2.2M | 0.11% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust192 sh$22K | 0.11% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust14.1K sh$1.6M | 0.11% |
| Morningstar U.S. Equity FundMorningstar Funds Trust17K sh$2M | 0.10% |
| Victory Capital Growth FundVictory Portfolios III9.7K sh$1.1M | 0.10% |
| iShares Morningstar Small-Cap Value ETFiShares Trust5.7K sh$657.1K | 0.09% |
| MID-CAP PROFUNDProFunds75 sh$8.6K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO13.7K sh$1.6M | 0.08% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST8.6K sh$985K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust313.3K sh$35.9M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST16.7K sh$1.9M | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC231.3K sh$26.5M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds15.2K sh$1.7M | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.6K sh$3M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC196.6K sh$22.5M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust66.1K sh$7.6M | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc833 sh$95.4K | 0.05% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust45.2K sh$5.2M | 0.05% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND87.8K sh$10.1M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$233.5K | 0.04% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust667 sh$76.4K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust173.1K sh$19.8M | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust11.4K sh$1.3M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO966 sh$110.6K | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.5K sh$281.8K | 0.04% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust7.9K sh$904.5K | 0.04% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust14.4K sh$1.6M | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.6K sh$3M | 0.04% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust67.9K sh$7.8M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST31.5K sh$3.6M | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust21.4K sh$2.5M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.6K sh$521.8K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds26.7K sh$3.1M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.2K sh$482.4K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.2K sh$249.9K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust23.8K sh$2.7M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust27.9K sh$3.2M | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust76.4K sh$8.7M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19K sh$2.2M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust164 sh$18.8K | 0.02% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust1.9K sh$211.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds850 sh$97.4K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III470 sh$53.8K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust3.6K sh$415K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.5K sh$2.9M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS26.2K sh$3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST50.4K sh$5.8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust45K sh$5.2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.4K sh$614.4K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST404 sh$46.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds58.1K sh$6.7M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS66K sh$7.6M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.6K sh$179.7K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST49 sh$5.6K | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust984 sh$112.7K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust15.9K sh$1.8M | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST1.8K sh$200.4K | 0.00% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds4.1K sh$471.1K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust29 sh$3.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds361 sh$41.3K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds209 sh$23.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds481 sh$55.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds232 sh$26.6K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust62 sh$7.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds33 sh$3.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.