Allison Transmission Holdings, Inc.
DE ˙ DB ˙ US01973R1014
99,50 € ↑4,30 (4,52%)
2026-06-02
DEL PRIS
SecurityDE:1A7 / Allison Transmission Holdings, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 23,412
CENTRAL TRUST Co ownership in 1A7 / Allison Transmission Holdings, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 200 shares of Allison Transmission Holdings, Inc. (DE:1A7) valued at $20,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 200 shares of Allison Transmission Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $19,900 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 0 0.00 23 21.05 0.0002
2026-02-02 2025-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 0 0.00 20 18.75 0.0004
2025-11-06 2025-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 0 0.00 17 -11.11 0.0004
2025-08-07 2025-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 0 0.00 19 -5.26 0.0004
2025-04-18 2025-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 0 0.00 19 -9.52 0.0005
2025-01-24 2024-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 0 0.00 22 10.53 0.0005
2024-10-22 2024-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 0 0.00 19 26.67 0.0005
2024-08-05 2024-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 0 0.00 15 -6.25 0.0004
2024-04-24 2024-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 200 -61 -23.37 16 6.67 0.0004
2024-01-24 2023-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 261 0 0.00 15 0.00 0.0004
2023-10-26 2023-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 261 0 0.00 15 7.14 0.0004
2023-07-26 2023-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 261 0 0.00 15 27.27 0.0004
2023-04-19 2023-03-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 261 0 0.00 12 10.00 0.0003
2023-01-26 2022-12-31 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 261 -81 -23.68 11 -16.67 0.0003
2022-11-17 2022-09-30 13F/A-2 ALLISON TRANSMISSION HLDGS I COM 01973R101 342 -21 -5.79 12 -14.29 0.0004
2022-11-04 2022-09-30 13F/A-1 ALLISON TRANSMISSION HLDGS I COM 01973R101 363 0 14 0.0003
2022-11-03 2022-09-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 363 0 14 0.0003
2022-08-09 2022-06-30 13F ALLISON TRANSMISSION HLDGS I COM 01973R101 363 0 0.00 14 0.00 0.0005
2022-05-03 2022-03-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 363 82 29.18 14 40.00 0.0004
2022-02-08 2021-12-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 281 0 0.00 10 0.00 0.0003
2021-10-19 2021-09-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 281 -89 -24.05 10 -33.33 0.0004
2021-07-23 2021-06-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 370 -100 -21.28 15 -21.05 0.0005
2021-04-23 2021-03-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 470 0 0.00 19 -5.00 0.0007
2021-01-29 2020-12-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 470 0 0.00 20 17.65 0.0008
2020-10-22 2020-09-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 470 0 0.00 17 0.00 0.0008
2020-07-14 2020-06-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 470 0 0.00 17 13.33 0.0009
2020-04-17 2020-03-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 470 0 0.00 15 -34.78 0.0009
2020-01-21 2019-12-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 470 200 74.07 23 76.92 0.0012
2019-10-28 2019-09-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 270 0 0.00 13 8.33 0.0007
2019-07-12 2019-06-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 270 0 0.00 12 0.00 0.0007
2019-04-26 2019-03-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 270 0 0.00 12 0.00 0.0007
2019-01-08 2018-12-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 270 0 0.00 12 -14.29 0.0008
2018-10-04 2018-09-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 270 0 0.00 14 27.27 0.0008
2018-07-09 2018-06-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 270 0 0.00 11 0.00 0.0007
2018-04-04 2018-03-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 270 0 0.00 11 0.00 0.0007
2018-01-23 2017-12-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 270 170 170.00 11 175.00 0.0007
2017-10-17 2017-09-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 100 -985 -90.78 4 -90.24 0.0003
2017-07-14 2017-06-30 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 1,085 0 0.00 41 5.13 0.0027
2017-04-06 2017-03-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 1,085 0 0.00 39 5.41 0.0026
2017-01-24 2016-12-31 13F ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 1,085 1,085 37 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.