As of the latest SEC filings, Allison Transmission Holdings Inc (ALSN) is held by 537 institutional funds. The largest fund shareholder is FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX), holding an estimated $332,052,278.94 in market value, representing 2.97% of its portfolio.
Funds holding Allison Transmission Holdings Inc (ALSN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALSN
- CIK:
- 0001411207
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 2.97% | $332,052,278.94 | 2,836,599 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $307,450,832.28 | 2,626,438 | Mar 31, 2026 | May 28, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 2.03% | $231,880,710.75 | 1,725,945 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.14% | $223,506,989.22 | 1,909,337 | Mar 31, 2026 | May 28, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 4.68% | $204,649,442.64 | 1,748,244 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.08% | $166,536,230.00 | 1,329,100 | Feb 28, 2026 | Apr 24, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.74% | $162,322,770.78 | 1,386,663 | Mar 31, 2026 | May 29, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 1.97% | $149,907,730.00 | 1,115,800 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.23% | $142,326,932.76 | 1,215,846 | Mar 31, 2026 | May 28, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.86% | $136,445,860.00 | 1,015,600 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.13% | $108,771,566.70 | 929,195 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 1.01% | $101,808,369.66 | 869,711 | Mar 31, 2026 | May 21, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 0.49% | $97,772,492.04 | 835,234 | Mar 31, 2026 | May 21, 2026 |
|
FETKX
Fidelity Equity Dividend Income Fund
|
MF | Fidelity | 1.08% | $89,326,370.00 | 712,900 | Feb 28, 2026 | Apr 24, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.84% | $73,712,605.35 | 548,661 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.73% | $70,483,906.15 | 524,629 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Contrafund Portfolio
|
ETF | Independent / Boutique | 0.26% | $67,684,092.00 | 578,200 | Mar 31, 2026 | May 26, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.64% | $64,714,162.74 | 552,829 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.13% | $54,411,775.60 | 434,252 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.24% | $50,611,927.80 | 403,926 | Feb 28, 2026 | Apr 24, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 1.60% | $50,295,531.36 | 429,656 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.26% | $49,535,516.75 | 368,705 | Apr 30, 2026 | Jun 24, 2026 |
|
FGSAX
Federated Hermes MDT Mid Cap Growth Fund
|
MF | Federated Hermes | 0.72% | $45,848,818.40 | 341,264 | Apr 30, 2026 | Jun 23, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.05% | $45,746,403.50 | 365,095 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.08% | $41,276,753.55 | 307,233 | Apr 30, 2026 | Jun 26, 2026 |
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