ALSN
Allison Transmission Holdings IncCompany with tickers: ALSN
CIK
1411207
CUSIP
01973R101
Shares Outstanding
82,935,981
13F Activity (30d)
6 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALSN
362 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,836,599 | $332,052,279 | 2.97% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,626,438 | $307,450,832 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,909,337 | $223,506,989 | 0.14% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 1,748,244 | $204,649,443 | 4.68% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,329,100 | $166,536,230 | 0.08% | Long | 2026-02-28 | |
| Disciplined Value Mid Cap Fund | — | 1,386,663 | $162,322,771 | 0.74% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,215,846 | $142,326,933 | 0.23% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 929,195 | $108,771,567 | 0.13% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 869,711 | $101,808,370 | 1.01% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | — | 835,234 | $97,772,492 | 0.49% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 712,900 | $89,326,370 | 1.08% | Long | 2026-02-28 | |
| VIP Contrafund Portfolio | — | 578,200 | $67,684,092 | 0.26% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 552,829 | $64,714,163 | 0.64% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 434,252 | $54,411,776 | 0.13% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 403,926 | $50,611,928 | 0.24% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 429,656 | $50,295,531 | 1.60% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 368,705 | $49,535,517 | 0.26% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 341,264 | $45,848,818 | 0.72% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 365,095 | $45,746,404 | 0.05% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 316,552 | $37,055,577 | 0.08% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 315,539 | $36,936,995 | 2.80% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 231,323 | $31,078,245 | 0.08% | Long | 2026-04-30 | |
| Invesco Main Street Mid Cap Fund | — | 265,127 | $31,035,767 | 1.32% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 224,782 | $28,165,185 | 0.21% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 240,494 | $28,152,228 | 0.31% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 234,779 | $27,483,230 | 1.25% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 196,572 | $26,409,448 | 0.07% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | — | 206,315 | $24,151,234 | 4.52% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 202,514 | $23,706,289 | 0.29% | Long | 2026-03-31 | |
| Oakmark Equity and Income Fund | — | 200,700 | $23,493,942 | 0.40% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 191,800 | $22,452,108 | 0.28% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 174,500 | $21,864,850 | 1.14% | Long | 2026-02-28 | |
| Fidelity Series Large Cap Stock Fund | — | 184,100 | $21,550,746 | 0.09% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 155,554 | $19,490,916 | 0.02% | Long | 2026-02-28 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 153,772 | $19,267,632 | 2.06% | Long | 2026-02-28 | |
| AB RELATIVE VALUE FUND, INC. | — | 137,835 | $18,518,132 | 0.99% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 158,008 | $18,496,416 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 152,369 | $17,836,315 | 0.19% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 136,135 | $15,935,963 | 0.65% | Long | 2026-03-31 | |
| FT Vest Rising Dividend Achievers Target Income ETF | — | 118,349 | $15,900,188 | 0.52% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 123,837 | $15,516,776 | 0.02% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Value Fund | — | 132,431 | $15,502,373 | 0.06% | Long | 2026-03-31 | |
| Distillate U.S. Fundamental Stability & Value ETF | — | 127,583 | $14,934,866 | 0.83% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 123,821 | $14,494,486 | 1.24% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 115,463 | $14,467,514 | 0.62% | Long | 2026-02-28 | |
| Mid-Cap Growth Portfolio | — | 114,446 | $13,397,049 | 1.75% | Long | 2026-03-31 | |
| Fidelity Advisor New Insights Fund | — | 108,506 | $12,701,712 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 108,182 | $12,663,785 | 0.08% | Long | 2026-03-31 | |
| Boston Partners All-Cap Value Fund | — | 100,759 | $12,625,103 | 0.98% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 103,336 | $12,096,512 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 362 positions