ALSNNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Allison Transmission Holdings Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$110.76−1.04 (-0.93%)
Close on Oct 19, 2026
- Market cap
- $9.30B
- P/E (TTM)
- 17.7
- Dividend yield
- 0.98%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
86M of 83M shares
Institutional holders
569
83 new, 57 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 12 sales
Net sold $5.98M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 4,340,063 | 5.22% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 12,745,693 | 14.63% | 13G (passive) amendment | Nov 12, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ALSN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 12,417,518 | 15.04% | $1.40B | −33,393 | 0.06% |
| Vanguard Portfolio Management LLC | 3,985,544 | 4.83% | $449.33M | −203,367 | 0.02% |
| BlackRock, Inc. | 3,975,802 | 4.81% | $448.23M | +187,009 | 0.01% |
| Vanguard Capital Management LLC | 3,742,337 | 4.53% | $421.91M | +28,642 | 0.01% |
| Boston Partners | 3,176,528 | 3.85% | $358.16M | +319,918 | 0.32% |
| Fuller & Thaler Asset Management, Inc. | 2,622,104 | 3.18% | $295.62M | −772,531 | 0.81% |
| Lsv Asset Management | 2,196,918 | 2.66% | $247.68K | +66,367 | 0.45% |
| Geode Capital Management, LLC | 2,027,981 | 2.46% | $228.68M | −176,287 | 0.01% |
| Renaissance Technologies LLC | 1,938,997 | 2.35% | $218.60M | −321,400 | 0.30% |
| Dimensional Fund Advisors LP | 1,917,523 | 2.32% | $216.21M | +15,663 | 0.04% |
| London Co Of Virginia | 1,824,581 | 2.21% | $205.70M | −80,692 | 1.17% |
| First Trust Advisors LP | 1,806,631 | 2.19% | $203.68M | −219,972 | 0.12% |
| State Street Corp | 1,538,166 | 1.86% | $173.41M | +14,927 | 0.01% |
| Wasatch Advisors LP | 1,510,496 | 1.83% | $170.29M | +776,169 | 1.11% |
| Stockbridge Partners LLC | 1,499,984 | 1.82% | $169.11M | +469,586 | 3.56% |
| Bank Of Montreal /Can/ | 1,364,810 | 1.65% | $153.87M | −187,398 | 0.05% |
| Norges Bank | 1,255,365 | 1.52% | $141.53M | New | 0.01% |
| Federated Hermes, Inc. | 1,236,388 | 1.50% | $139.39M | −5,089 | 0.20% |
| Aqr Capital Management LLC | 1,130,415 | 1.37% | $127.44M | −105,017 | 0.04% |
| Charles Schwab Investment Management Inc | 877,339 | 1.06% | $98.91M | −7,320 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 569 | 86M | 100.0% | 83 / 174 | 233 / 57 | 9M | 8M |
| Q1 2026 | 555 | 85M | 100.0% | 98 / 179 | 200 / 59 | 18M | 12M |
| Q4 2025 | 525 | 87M | 100.0% | 95 / 153 | 211 / 72 | 15M | 10M |
| Q3 2025 | 512 | 84M | 100.0% | 68 / 179 | 204 / 85 | 9M | 9M |
| Q2 2025 | 537 | 85M | 100.0% | 93 / 219 | 163 / 54 | 8M | 6M |
| Q1 2025 | 507 | 83M | 100.0% | 61 / 183 | 196 / 87 | 6M | 7M |
| Q4 2024 | 540 | 84M | 100.0% | 103 / 183 | 195 / 38 | 6M | 6M |
| Q3 2024 | 487 | 84M | 100.0% | 80 / 158 | 175 / 40 | 10M | 7M |
| Q2 2024 | 451 | 85M | 100.0% | 51 / 159 | 179 / 48 | 5M | 7M |
| Q1 2024 | 451 | 86M | 100.0% | 86 / 123 | 188 / 42 | 8M | 7M |
| Q4 2023 | 411 | 86M | 100.0% | 66 / 143 | 155 / 54 | 6M | 5M |
| Q3 2023 | 404 | 86M | 100.0% | 51 / 145 | 160 / 32 | 5M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ALSN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,632,845 | 3.19% | $296.83M | 0.01% | Jun 30, 2026 |
| Fidelity Dividend Growth Fund | 2,038,445 | 2.47% | $233.48M | 1.96% | Jul 31, 2026 |
| Vanguard Small-Cap Index Fund | 1,902,636 | 2.30% | $214.50M | 0.11% | Jun 30, 2026 |
| Fullerthaler Behavioral Small Cap Equity | 1,847,299 | 2.24% | $208.26M | 1.65% | Jun 30, 2026 |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | 1,646,769 | 1.99% | $185.66M | 4.12% | Jun 30, 2026 |
| Disciplined Value Mid Cap Fund | 1,567,909 | 1.90% | $176.77M | 0.76% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1,368,093 | 1.66% | $155.32M | 0.06% | May 31, 2026 |
| Fidelity Capital Appreciation Fund | 1,317,000 | 1.59% | $150.85M | 1.93% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,204,875 | 1.46% | $135.84M | 0.20% | Jun 30, 2026 |
| Fidelity Series Value Discovery Fund | 1,078,300 | 1.31% | $123.51M | 0.70% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 950,906 | 1.15% | $107.21M | 0.11% | Jun 30, 2026 |
| First Trust Rising Dividend Achievers ETF | 870,277 | 1.05% | $98.12M | 0.40% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 823,217 | 1.00% | $92.81M | 0.10% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 698,204 | 0.85% | $78.72M | 0.69% | Jun 30, 2026 |
| Fidelity Equity Dividend Income Fund | 676,100 | 0.82% | $76.76M | 0.95% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David S. Graziosi | Chair, President and CEO, Director | 304,843 | 0.37% | Sep 2, 2026 |
| Michael Craig Price | See Remarks | – | – | Sep 2, 2026 |
| Eric C. Scroggins | CLO & Asst. Secretary | 16,604 | 0.02% | Sep 2, 2026 |
| G. Frederick Bohley | See Remarks | 113,246 | 0.14% | Sep 2, 2026 |
| Scott A. Mell | CFO & Treasurer | 1,053 | 0.00% | Sep 2, 2026 |
| John Coll | SVP, Global MSS | 18,927 | 0.02% | Jan 2, 2026 |
| Niekerk Teresa van | VP, Chief Procurement Officer | 23,232 | 0.03% | Dec 9, 2025 |
| Thomas Eifert | VP, Quality Plan & Prog Mgmt | 15,998 | 0.02% | Dec 9, 2025 |
| Ryan A. Milburn | VP, Engr. & Tech Dev. | 13,190 | 0.02% | Dec 9, 2025 |
| Dana JH Pittard | VP, Defense Programs | 26,006 | 0.03% | Dec 9, 2025 |
| Krishna Shivram | Director | 9,633 | 0.01% | Sep 2, 2026 |
| Philip J. Christman | Director | 10,568 | 0.01% | Sep 2, 2026 |
| Sasha Ostojic | Director | 10,560 | 0.01% | Sep 2, 2026 |
| Judy L. Altmaier | Director | – | – | Sep 2, 2026 |
| Carolann I. Haznedar | Director | – | – | Sep 2, 2026 |
| David C. Everitt | Director | 1,590 | 0.00% | Sep 2, 2026 |
| D. Scott Barbour | Director | 13,281 | 0.02% | Sep 2, 2026 |
| Gustave Perna | Director | 9,633 | 0.01% | Sep 2, 2026 |
| Richard P. Lavin | Director | 41,410 | 0.05% | May 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David S. Graziosi Chair, President and CEO, Director | Aug 21, 2026 | Sale | −4,558 | $134.05 | $611.00K | 304,843 |
| David S. Graziosi Chair, President and CEO, Director | Aug 21, 2026 | Option exercise | +26,708 | $38.11 | $1.02M | 331,551 |
| David S. Graziosi Chair, President and CEO, Director | Aug 21, 2026 | Sale | −13,100 | $132.44 | $1.73M | 318,451 |
| David S. Graziosi Chair, President and CEO, Director | Aug 21, 2026 | Sale | −9,050 | $133.21 | $1.21M | 309,401 |
| Eric C. Scroggins CLO & Asst. Secretary | Aug 11, 2026 | Sale | −1,050 | $125.00 | $131.25K | 16,604 |
| G. Frederick Bohley See Remarks | Aug 10, 2026 | Sale | −3,961 | $122.38 | $484.75K | 112,886 |
| G. Frederick Bohley See Remarks | Aug 10, 2026 | Option exercise | +3,961 | $37.11 | $146.99K | 116,847 |
| G. Frederick Bohley See Remarks | Jun 4, 2026 | Tax withholding | −242 | $118.38 | $28.65K | 112,886 |
| G. Frederick Bohley See Remarks | Jun 4, 2026 | Option exercise | +533 | – | – | 113,118 |
| G. Frederick Bohley See Remarks | Jun 4, 2026 | Option exercise | +10 | – | – | 113,128 |
| Scott A. Mell CFO & Treasurer | May 8, 2026 | Sale | −933 | $125.00 | $116.63K | 1,053 |
| Scott A. Mell CFO & Treasurer | May 8, 2026 | Option exercise | +1,337 | $89.41 | $119.54K | 2,390 |
| Scott A. Mell CFO & Treasurer | May 8, 2026 | Sale | −1,337 | $125.00 | $167.13K | 1,053 |
| Philip J. Christman Director | May 6, 2026 | Option exercise | +1,586 | – | – | 10,568 |
| Philip J. Christman Director | May 6, 2026 | Award | +92 | – | – | 8,982 |
| Gustave Perna Director | May 6, 2026 | Option exercise | +1,586 | – | – | 9,633 |
| Sasha Ostojic Director | May 6, 2026 | Option exercise | +1,586 | – | – | 10,560 |
| Krishna Shivram Director | May 6, 2026 | Option exercise | +1,586 | – | – | 9,633 |
| D. Scott Barbour Director | May 6, 2026 | Option exercise | +1,586 | – | – | 13,281 |
| D. Scott Barbour Director | May 6, 2026 | Award | +92 | – | – | 11,695 |
| Scott A. Mell CFO & Treasurer | Apr 14, 2026 | Tax withholding | −879 | $128.26 | $112.74K | 1,986 |
| Scott A. Mell CFO & Treasurer | Apr 14, 2026 | Option exercise | +23 | – | – | 2,865 |
| Scott A. Mell CFO & Treasurer | Apr 14, 2026 | Option exercise | +2,842 | – | – | 2,842 |
| Eric C. Scroggins CLO & Asst. Secretary | Mar 9, 2026 | Sale | −1,313 | $114.40 | $150.21K | 17,654 |
| G. Frederick Bohley See Remarks | Feb 28, 2026 | Option exercise | +17,101 | – | – | 120,165 |
| G. Frederick Bohley See Remarks | Feb 28, 2026 | Tax withholding | −7,580 | $125.30 | $949.77K | 112,585 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 28, 2026 | Option exercise | +5,448 | – | – | 20,565 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 28, 2026 | Tax withholding | −1,598 | $125.30 | $200.23K | 18,967 |
| David S. Graziosi Chair, President and CEO, Director | Feb 28, 2026 | Option exercise | +78,893 | – | – | 339,556 |
| David S. Graziosi Chair, President and CEO, Director | Feb 28, 2026 | Tax withholding | −34,713 | $125.30 | $4.35M | 304,843 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 22, 2026 | Tax withholding | −283 | $118.85 | $33.63K | 15,117 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 22, 2026 | Option exercise | +36 | – | – | 15,400 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 22, 2026 | Option exercise | +927 | – | – | 15,364 |
| David S. Graziosi Chair, President and CEO, Director | Feb 22, 2026 | Tax withholding | −10,502 | $118.85 | $1.25M | 260,663 |
| David S. Graziosi Chair, President and CEO, Director | Feb 22, 2026 | Option exercise | +561 | – | – | 271,165 |
| David S. Graziosi Chair, President and CEO, Director | Feb 22, 2026 | Option exercise | +13,418 | – | – | 270,604 |
| David S. Graziosi Chair, President and CEO, Director | Feb 22, 2026 | Option exercise | +240 | – | – | 257,186 |
| David S. Graziosi Chair, President and CEO, Director | Feb 22, 2026 | Option exercise | +10,474 | – | – | 256,946 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 22, 2026 | Option exercise | +2,909 | – | – | 104,239 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 22, 2026 | Option exercise | +119 | – | – | 104,358 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 22, 2026 | Tax withholding | −1,294 | $118.85 | $153.79K | 103,064 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 21, 2026 | Tax withholding | −258 | $118.85 | $30.66K | 14,437 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 21, 2026 | Option exercise | +740 | – | – | 14,680 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 21, 2026 | Option exercise | +15 | – | – | 14,695 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 21, 2026 | Option exercise | +50 | – | – | 102,290 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 21, 2026 | Option exercise | +2,223 | – | – | 102,240 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 21, 2026 | Tax withholding | −960 | $118.85 | $114.10K | 101,330 |
| David S. Graziosi Chair, President and CEO, Director | Feb 19, 2026 | Award | +67 | – | – | 248,243 |
| David S. Graziosi Chair, President and CEO, Director | Feb 19, 2026 | Award | +5,971 | – | – | 248,176 |
| David S. Graziosi Chair, President and CEO, Director | Feb 19, 2026 | Tax withholding | −1,771 | $117.78 | $208.59K | 246,472 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 19, 2026 | Award | +1,590 | – | – | 100,664 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 19, 2026 | Tax withholding | −664 | $117.78 | $78.21K | 100,017 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 19, 2026 | Award | +17 | – | – | 100,681 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 19, 2026 | Tax withholding | −147 | $117.78 | $17.31K | 13,940 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 19, 2026 | Award | +4 | – | – | 14,087 |
| Eric C. Scroggins CLO & Asst. Secretary | Feb 19, 2026 | Award | +416 | – | – | 14,083 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 13, 2026 | Option exercise | +10,348 | $23.59 | $244.11K | 109,422 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 13, 2026 | Sale(10b5-1 plan) | −1,128 | $115.41 | $130.18K | 108,294 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 13, 2026 | Sale(10b5-1 plan) | −4,508 | $116.00 | $522.93K | 103,786 |
| G. Frederick Bohley Allison COO,Pres.&BU Leader AT | Feb 13, 2026 | Sale(10b5-1 plan) | −4,712 | $117.02 | $551.40K | 99,074 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| David S. Graziosi Officer | Aug 21, 2026 | 26,708 | $3.55M | Aug 21, 2026 | Exercise of employee stock options |
| Eric C. Scroggins Officer | Aug 11, 2026 | 1,050 | $131.25K | Aug 11, 2026 | Vesting of performance share unit award |
| G. Frederick Bohley Officer | Aug 10, 2026 | 3,961 | $484.75K | Aug 10, 2026 | Exercise of employee stock options |
| Scott A. Mell Officer | May 8, 2026 | 2,330 | $167.13K | May 8, 2026 | Vesting of restricted stock unit awards |
| Eric C. Scroggins Officer | Mar 9, 2026 | 1,313 | $150.21K | Mar 9, 2026 | Vesting of performance share unit award |
| Ryan A. Milburn Officer | Mar 5, 2026 | 3,943 | $495.04K | Mar 5, 2026 | Vesting of performance share unit |
| John Coll Officer | Mar 2, 2026 | 2,703 | $342.78K | Mar 2, 2026 | Vesting of restricted stock unit award |
| Niekerk Teresa van Officer | Feb 26, 2026 | 6,120 | $790.95K | Feb 26, 2026 | Exercise of employee stock options |
| Niekerk Teresa van Officer | Feb 26, 2026 | 6,320 | $790.95K | Feb 26, 2026 | Exercise of employee stock options |
| Ryan A. Milburn Officer | Feb 25, 2026 | 1,178 | $144.03K | Feb 25, 2026 | Vesting of restricted stock unit award |
| G. Frederick Bohley Officer | Feb 13, 2026 | 10,348 | $1.20M | Feb 13, 2026 | Exercise of employee stock options |
| Dana JH Pittard Officer | Jan 15, 2026 | 6,829 | $751.19K | Jan 15, 2026 | Exercise of employee stock options |
| John Coll Officer | Dec 31, 2025 | 1,791 | $176.93K | Dec 31, 2025 | Vesting of performance share award |
| John Coll Officer | Sep 30, 2025 | 1,788 | $150.76K | Sep 30, 2025 | Vesting of performance share award |
| John Coll Officer | Jun 30, 2025 | 1,788 | $169.31K | Jun 30, 2025 | Vesting of performance share unit award |