greeksoup/ stock research
Stock research / United States / Funds / M.e. Allison & Co., Inc.

M.e. Allison & Co., Inc.

CIK 1619532 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

M.e. Allison & Co., Inc. reported 192 US-listed holdings worth $178.3 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Capital Group Growth ETF (5.0%), Capital Group Dividend Value (4.3%) and Apple Inc. (3.1%). Against the quarter before, it opened 7 positions, added to 39, trimmed 30 and sold out of 10.

Reported holdings$178.3M+2.6% on Q2 2026
Positions192-3 on Q2 2026
The largest ten28.2%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
CGGR5.0%CGDV4.3%AAPL3.1%SPY2.8%JEPI2.4%MSFT2.2%CGUS2.2%BE2.1%JEPQ2.1%VFLO1.8%JAAA1.8%AVGO1.7%VYM1.7%ORCL1.6%178 more65.0%

The 14 largest of its 192 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $90.7 million in 143 positions$90.7MQ4 24Q1 2025: $101.2 million in 154 positions$101MQ1 25Q2 2025: $124.5 million in 171 positions$124MQ2 25Q3 2025: $143.6 million in 178 positions$144MQ3 25Q4 2025: $147.2 million in 178 positions$147MQ4 25Q1 2026: $150.9 million in 193 positions$151MQ1 26Q2 2026: $173.7 million in 195 positions$174MQ2 26Q3 2026: $178.3 million in 192 positions$178MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.9%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 39Held 116Trimmed 30Sold out 10
Opened: 7Added: 39Held: 116Trimmed: 30Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$1.7 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$661,069
  3. Applied Digital Corp. APLD$633,620
  4. On Holding AG ONON$355,320
  5. First Trust Exchange-Traded FD ACYN$324,164
  6. Adobe Inc. ADBE$229,623
  7. Cheniere Energy Inc. LNG$218,452

Added to 39

  1. Tesla, Inc. TSLA+2,850 shares · +247%
  2. Oracle Corp. ORCL+5,480 shares · +35%
  3. Victory Portfolios II VFLO+13,296 shares · +27%
  4. Victory Portfolios II IFLO+13,592 shares · +162%
  5. Coreweave Inc. CRWV+5,000 shares · +156%
  6. Capital Group Growth ETF CGGR+9,130 shares · +5%
  7. Capital Group Dividend Value CGDV+8,512 shares · +6%
  8. First Trust Exchange-Traded FD RDVY+4,320 shares · +66%

and 31 more in the table below

Trimmed 30

  1. Norwegian Cruise Line Holdings Ltd. NCLH-23,200 shares · -17%
  2. Invesco QQQ Trust QQQ-234 shares · -13%
  3. Janus Detroit STR Trust JAAA-3,315 shares · -5%
  4. NVIDIA Corp. NVDA-432 shares · -4%
  5. JPMorgan Chase & Co. JPM-276 shares · -5%
  6. Energy Transfer LP ET-4,500 shares · -18%
  7. Merck & Co., Inc. MRK-400 shares · -6%
  8. AT&T Inc. T-2,124 shares · -3%

and 22 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  2. RTX Corp. RTX$332,787 last quarter
  3. Enterprise Products Partners LP EPD$285,450 last quarter
  4. Intuit Inc. INTU$278,226 last quarter
  5. KLA Corp. KLAC$244,720 last quarter
  6. Webster Finl Corp. WBS$223,757 last quarter
  7. Booking Holdings Inc. BKNG$209,810 last quarter
  8. Vanguard World FD VCR$208,617 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Growth ETF CGGR189.7K$9.0 million5.05%+9.1K
Capital Group Dividend Value CGDV158.2K$7.7 million4.33%+8.5K
Apple Inc. AAPL16.8K$5.6 million3.14%-135
SPDR S&P 500 SPY6.6K$5.0 million2.80%+30
J P Morgan Exchange Traded F JEPI76.5K$4.3 million2.41%+1.0K
Microsoft Corp. MSFT7.7K$4.0 million2.22%-1
Capital Group Core Equity Et CGUS86.3K$3.8 million2.15%+2.4K
Bloom Energy Corp. BE13.8K$3.8 million2.14%+600
JPMorgan Nasdaq Equity Premium JEPQ62.2K$3.8 million2.14%+3.1K
Victory Portfolios II VFLO62.8K$3.2 million1.80%+13.3K
Janus Detroit STR Trust JAAA63.2K$3.2 million1.79%-3.3K
Broadcom Inc. AVGO8.7K$3.1 million1.71%-34
Vanguard Whitehall FDS VYM19.4K$3.0 million1.69%+193
Oracle Corp. ORCL21.0K$2.9 million1.62%+5.5K
Meta Platforms, Inc. META3.7K$2.7 million1.49%-21
Johnson & Johnson JNJ8.9K$2.4 million1.32%no change
Coca-Cola Co. KO25.9K$2.2 million1.25%+51
NVIDIA Corp. NVDA9.7K$2.2 million1.24%-432
Technology Select Sector SPDR ETF XLK10.8K$2.1 million1.19%no change
Amazon.com Inc. AMZN8.1K$2.0 million1.13%no change
Chevron Corp. CVX9.8K$2.0 million1.12%-222
Vanguard Specialized Funds VIG8.3K$1.9 million1.09%+1
AT&T Inc. T74.9K$1.8 million1.02%-2.1K
Vanguard S&P 500 VOO2.6K$1.8 million1.01%no change
Norwegian Cruise Line Holdings Ltd. NCLH117.3K$1.7 million0.96%-23.2K
JPMorgan Chase & Co. JPM5.1K$1.7 million0.94%-276
Eli Lilly & Co. LLY1.4K$1.7 million0.94%+22
ExxonMobil Holdings Corp. XOM10.2K$1.7 million0.93%new
Wells Fargo & Company WFC18.8K$1.5 million0.84%+2
Micron Technology Inc. MU1.4K$1.5 million0.84%+78
Tesla, Inc. TSLA4.0K$1.4 million0.80%+2.9K
Alphabet Inc. GOOGL4.0K$1.4 million0.77%-62
Capital Group GBL Growth Eqt CGGO33.8K$1.3 million0.75%+1.3K
Procter & Gamble Co. PG8.8K$1.3 million0.72%-163
Dell Technologies Inc. DELL2.4K$1.3 million0.71%no change
International Business Machines Corp. IBM5.7K$1.2 million0.70%+1
Vanguard World FD VGT9.9K$1.2 million0.69%-50
Cullen/Frost Bankers, Inc. CFR8.1K$1.2 million0.69%-300
Pfizer Inc. PFE41.9K$1.2 million0.67%+136
Financial Select Sector SPDR ETF XLF22.1K$1.2 million0.66%+89
iShares ETFs FALN45.3K$1.2 million0.66%+42
General Electric Co. GE3.6K$1.1 million0.63%no change
Invesco QQQ Trust QQQ1.5K$1.1 million0.63%-234
J P Morgan Exchange Traded F JQUA15.1K$1.1 million0.63%no change
Capital GRP Fixed Incm ETF T CGMS39.3K$1.0 million0.58%+4.1K
Capital Group Dividend Growe CGDG27.4K$1.0 million0.57%+3
iShares Core S&P Small-Cap ETF IJR7.4K$1.0 million0.56%+5
Merck & Co., Inc. MRK6.8K$988,5440.55%-400
iShares Core S&P 500 ETF IVV1.3K$981,8210.55%+6
Berkshire Hathaway Inc. Class B BRKB2.0K$974,4880.55%no change
Select Sector SPDR Trust XLV5.7K$952,8350.53%-28
Simmons First National Corp. SFNC40.1K$904,6900.51%no change
Verizon Communications Inc. VZ19.7K$903,1350.51%-693
iShares Core S&P Mid-Cap ETF IJH12.5K$899,9570.50%no change
Victory Portfolios II GFLW26.1K$872,5450.49%+4.0K
Palo Alto Networks Inc. PANW2.2K$867,7250.49%no change
Sunoco Lp/sunoco Fin Corp. SUN11.7K$855,8750.48%no change
First Trust Exchange-Traded FD RDVY10.9K$851,8740.48%+4.3K
Costco Wholesale Corp. COST905$823,6990.46%-31
J P Morgan Exchange Traded F JAVA10.2K$813,9410.46%no change
GE Vernova Inc. GEV846$804,3070.45%no change
JP Morgan ETFs JPIE17.6K$791,8780.44%+1.2K
Victory Portfolios II IFLO22.0K$773,0490.43%+13.6K
UiPath, Inc. PATH58.1K$745,7470.42%no change
Coreweave Inc. CRWV8.2K$715,2550.40%+5.0K
Garmin Ltd. GRMN2.5K$710,7900.40%no change
Southwest Airlines Co. LUV16.9K$704,1740.39%no change
Dimensional ETF Trust DFAS9.1K$704,1350.39%no change
Sysco Corp. SYY9.0K$698,8330.39%no change
Amgen Inc. AMGN1.6K$692,9620.39%no change
Caterpillar Inc. CAT822$666,7400.37%no change
Bank of America Corp. BAC12.2K$663,6070.37%+3
Southern Co. SO8.0K$662,7880.37%no change
Space Exploration Techn Corp. Class A Com STK SPCX4.4K$661,0690.37%new
Applied Digital Corp. APLD26.0K$633,6200.36%new
Select Sector SPDR Trust XLY5.8K$630,6400.35%+1
Rambus Inc. RMBS5.9K$629,5640.35%no change
Viasat Inc. VSAT8.9K$625,6780.35%no change
AbbVie Inc. ABBV2.4K$625,2160.35%no change
Sabine Rty Trust SBR9.0K$625,0940.35%+10
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$623,7770.35%no change
Victory Portfolios II USTB12.4K$618,3010.35%+883
Align Technology Inc. ALGN4.2K$615,5570.35%no change
Bank of New York Mellon Corp. BNY4.2K$603,0370.34%no change
Shopify Inc. SHOP4.0K$593,2000.33%no change
Dave & Busters Entmt Inc. PLAY92.7K$591,4260.33%+5.0K
Expedia Group, Inc. EXPE2.2K$575,7050.32%no change
Vanguard Large Cap ETF VV1.6K$555,1210.31%+1
Gilead Sciences, Inc. GILD3.6K$541,4990.30%no change
CVS Health Corp. CVS6.3K$537,2760.30%no change
Bristol-Myers Squibb Co. BMY8.3K$519,1090.29%+1
Ford Motor Co. F43.0K$518,4720.29%-2.0K
Capital Group Conservative E CGCV16.1K$517,2900.29%-1.5K
Visa Inc. V1.4K$514,3830.29%-29
UBS Group AG UBS10.6K$508,2530.29%no change
Cognex Corp. CGNX8.3K$504,0130.28%no change
Select Sector SPDR Trust XLE8.2K$501,9590.28%no change
Walmart Inc. WMT4.8K$495,3640.28%+1
Dimensional ETF Trust DFAT7.5K$495,0130.28%+3
Waste Management Inc. WM2.4K$482,6500.27%-111
PulteGroup Inc. PHM4.1K$472,8280.27%no change
Goldman Sachs Group Inc. GS507$456,4830.26%-15
Flexshares Trust TDTT19.4K$450,2720.25%+74
Vanguard Mid Cap Index ETF VO5.6K$436,6430.24%no change
Williams Sonoma Inc. WSM1.9K$423,3740.24%no change
Goldman Sachs ETF Trust GPIQ7.3K$423,2540.24%no change
Devon Energy Corp. DVN9.1K$420,6670.24%no change
Akamai Technologies Inc. AKAM3.9K$416,3600.23%no change
Energy Transfer LP ET21.0K$415,8620.23%-4.5K
American Tower Corp. AMT2.5K$409,2250.23%+710
OGE Energy Corp. OGE9.0K$407,6450.23%no change
Walt Disney Co. DIS3.9K$405,7880.23%-100
Vanguard World FD VOX2.1K$403,2730.23%no change
Qualcomm Inc. QCOM2.2K$402,8730.23%+2
Emerson Electric Co. EMR2.5K$387,7500.22%no change
DBX ETF Trust SHYL9.0K$386,5500.22%no change
Ssga Active Trust HYBL14.0K$385,9800.22%no change
Select Sector SPDR Trust XLRE9.4K$384,2470.22%+1
iShares Trust EFA3.6K$374,2120.21%no change
Alphabet Inc. GOOG1.1K$371,7000.21%no change
iShares Core MSCI Emerging Mark IEMG4.6K$370,9680.21%no change
Generac Holdings Inc. GNRC1.8K$370,4410.21%no change
Automatic Data Processing Inc. ADP1.4K$368,7680.21%no change
Vanguard Small Cap Growth ETF VBK1.1K$367,8970.21%no change
Capital GRP Fixed Incm ETF T CGUI14.5K$365,3810.20%+4.0K
On Holding AG ONON12.0K$355,3200.20%new
McKesson Corp. MCK416$355,2490.20%no change
Valero Energy Corp. VLO917$355,2050.20%+1
iShares Core MSCI Eafe ETF IEFA3.6K$352,2270.20%+28
Pembina Pipeline Corp PBA7.8K$348,3930.20%no change
Ameriprise Financial Inc. AMP705$347,1070.19%no change
PPG Industries Inc. PPG3.3K$345,3320.19%no change
Dow Inc. DOW12.4K$342,6490.19%no change
Texas Instruments Inc. TXN1.2K$339,7490.19%no change
GSK plc GSK7.0K$338,0090.19%no change
Intel Corp. INTC2.8K$336,4040.19%no change
Vanguard World FD VIS1.0K$333,3300.19%no change
Select Sector SPDR Trust XLP4.1K$329,0260.18%+1
Union Pacific Corp. UNP1.2K$329,0050.18%no change
Pacer FDS Trust COWZ4.9K$326,1230.18%no change
Lowe's Companies Inc. LOW1.8K$325,9080.18%no change
First Trust Exchange-Traded FD ACYN15.5K$324,1640.18%new
iShares Trust IWF2.6K$323,6310.18%no change
Kraft Heinz Co. KHC14.2K$323,0650.18%no change
Cisco Systems, Inc. CSCO2.9K$313,2030.18%+200
Intuitive Surgical Inc. ISRG765$311,0720.17%no change
Chubb Ltd. CB925$300,8190.17%no change
Fidelity Covington Trust FSMD6.1K$300,2840.17%no change
Select Sector SPDR Trust XLI1.8K$295,0080.17%no change
Hilton Worldwide Holdings Inc. HLT908$288,8530.16%no change
AB Active Etfs Inc. HYFI8.0K$288,8000.16%no change
Alarm.com Holdings, Inc. ALRM5.1K$279,9760.16%no change
CrowdStrike Holdings, Inc. CRWD1.1K$279,5760.16%no change
Vanguard Growth ETF VUG3.1K$277,2710.16%-49
CSX Corp. CSX5.9K$275,9440.15%no change
Vanguard Value ETF VTV1.3K$274,8600.15%+6
Xcel Energy Inc. XEL3.8K$267,8240.15%no change
IPG Photonics Corp. IPGP3.4K$266,9350.15%no change
Westinghouse Air Brake Technologies Corp. WAB924$265,4420.15%no change
3M Co. MMM1.6K$265,1020.15%no change
Pinnacle West Capital Corp. PNW2.8K$264,8420.15%no change
Energizer Holdings, Inc. ENR12.2K$261,1720.15%no change
Global X FDS SIL3.0K$261,1070.15%+4
Expand Energy Corp. EXE3.1K$261,0990.15%no change
ConocoPhillips COP2.1K$259,5610.15%no change
Kinder Morgan, Inc. KMI8.5K$256,2750.14%no change
iShares Trust IWN1.2K$252,2560.14%+4
Bain Cap Specialty Fin Inc. BCSF22.7K$250,5000.14%-1.9K
Invesco Exch TRD SLF Idx FD IUS3.7K$248,3990.14%no change
Duke Energy Corp. DUK2.2K$247,9900.14%+2
Jefferies Financial Group Inc. JEF5.4K$246,9420.14%no change
iShares Trust IEF2.8K$246,8720.14%+7
Progyny, Inc. PGNY9.8K$246,1060.14%-1.6K
Huntington Bancshares Inc. HBAN15.9K$242,6340.14%-550
Johnson Controls International plc JCI1.6K$237,5430.13%no change
Capital Group Core Balanced CGBL6.4K$235,5680.13%no change
Kroger Co. KR3.9K$231,0800.13%no change
Adobe Inc. ADBE957$229,6230.13%new
Nutrien Ltd. NTR3.3K$229,5200.13%+1
Omnicom Group Inc. OMC3.0K$224,2770.13%no change
Inmode Ltd INMD15.8K$223,8150.13%no change
Air Products & Chemicals, Inc. APD800$222,5840.12%no change
Dominion Energy, Inc. D3.6K$219,6880.12%no change
Cheniere Energy Inc. LNG812$218,4520.12%new
PepsiCo Inc. PEP1.7K$218,2120.12%no change
Applied Materials Inc. AMAT410$209,6660.12%no change
Select Sector SPDR Trust XLC1.9K$209,2310.12%no change
First Trust Exchange-Traded Alp FYC1.8K$208,4280.12%+62
J P Morgan Exchange Traded F JCPB4.6K$205,9880.12%-425
Eaton Vance Tax-Managed Buy- ETV13.4K$199,4370.11%+31
Nuveen Floating Rate Income JFR10.8K$80,2630.05%no change
Fermi Inc. Com FRMI15.0K$63,1500.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.