M.E. ALLISON & CO., INC.
CIK 1619532 · View on SEC EDGAR ↗
- Portfolio value
- $173.7M
- Positions
- 195
- As of
- June 30, 2026
#6,933 of 9,443 by 13F value · top 73.4%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 27.60%
- Top 25 holdings weight
- 46.65%
- Positions above 1%
- 24
- Effective number of positions
- 74.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.83% Est. buys $12,657,134 · sells $6,221,192
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 12
- Increased
- 77
- Decreased
- 38
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.0%
Industrials
7.2%
Healthcare
6.3%
Financials
4.0%
Energy
4.0%
Consumer Discretionary
3.5%
Retail
3.0%
Communication Services
2.6%
Financial Services
1.8%
Consumer products
1.6%
Consumer Staples
1.5%
Telecommunication
1.4%
Utilities
1.3%
Materials
0.7%
Communications
0.6%
Real Estate
0.2%
Other/Unmapped
45.0%
Full portfolio 195 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $8,523,876 | 4.91% | 180,590 | $1,755,053 | Up ×6 | ||
| CGDV | $7,374,697 | 4.24% | 149,649 | $1,440,633 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,910,494 | 2.83% | 16,970 | $733,961 | Up ×1 | ||
| SPY SPY | $4,872,587 | 2.80% | 6,525 | $453,680 | Down ×1 | ||
| JEPI | $4,263,087 | 2.45% | 75,481 | $227,569 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,994,128 | 2.30% | 13,195 | $1,883,870 | Down ×4 | ||
| CGUS | $3,727,904 | 2.15% | 83,811 | $613,213 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,633,119 | 2.09% | 59,114 | $557,705 | Up ×6 | ||
| JAAA | $3,359,539 | 1.93% | 66,539 | $-66,610 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,297,232 | 1.90% | 8,729 | $569,796 | Down ×2 | ||
| VYM | $3,033,312 | 1.75% | 19,194 | $190,975 | Up ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2,966,167 | 1.71% | 140,510 | $916,459 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,879,784 | 1.66% | 7,720 | $25,908 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,280,163 | 1.31% | 15,559 | $1,127,613 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,266,334 | 1.30% | 8,924 | $118,286 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $2,262,771 | 1.30% | 49,458 | $790,155 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,097,869 | 1.21% | 25,814 | $138,911 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,080,698 | 1.20% | 3,693 | $705,462 | Up ×1 | ||
| XLK XLK | $2,059,455 | 1.19% | 10,810 | $638,056 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,019,511 | 1.16% | 10,093 | $284,290 | Up ×6 | ||
| VIG | $1,973,874 | 1.14% | 8,342 | $175,722 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,934,370 | 1.11% | 8,116 | $239,887 | Down ×1 | ||
| VOO | $1,772,081 | 1.02% | 2,581 | $230,696 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,753,340 | 1.01% | 5,356 | $202,374 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,711,588 | 0.99% | 1,427 | $399,076 | |||
| CVX Chevron Corporation Common Stock | $1,654,645 | 0.95% | 9,982 | $-409,976 | Up ×1 | ||
| T AT&T Inc. | $1,593,445 | 0.92% | 76,978 | $-626,643 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,592,873 | 0.92% | 5,664 | $195,707 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,552,401 | 0.89% | 18,785 | $57,086 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1,527,840 | 0.88% | 1,324 | $1,084,398 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,455,524 | 0.84% | 4,073 | $278,628 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,396,593 | 0.80% | 10,215 | $-440,005 | Down ×3 | ||
| CGGO | $1,374,606 | 0.79% | 32,474 | $509,871 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,337,505 | 0.77% | 3,579 | $322,052 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,320,698 | 0.76% | 9,006 | $2,480 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1,294,570 | 0.75% | 8,378 | $97,313 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,283,436 | 0.74% | 1,743 | $308,087 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1,231,857 | 0.71% | 45,222 | $24,628 | Up ×2 | ||
| VGT | $1,184,380 | 0.68% | 9,909 | $309,680 | Up ×1 | ||
| XLF XLF | $1,180,237 | 0.68% | 22,015 | $112,009 | Up ×6 | ||
| IJR | $1,095,122 | 0.63% | 7,384 | $177,465 | Up ×1 | ||
| JQUA | $1,092,873 | 0.63% | 15,120 | $144,252 | Down ×1 | ||
| CGDG | $1,026,472 | 0.59% | 27,365 | $276,009 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,016,520 | 0.59% | 2,356 | $629,829 | |||
| PFE Pfizer, Inc. Common Stock | $1,005,115 | 0.58% | 41,742 | $-107,692 | Up ×6 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $999,780 | 0.58% | 87,700 | $-58,312 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $994,139 | 0.57% | 846 | $255,533 | |||
| BRKB | $979,266 | 0.56% | 1,957 | $65,431 | Up ×2 | ||
| IJH | $964,494 | 0.56% | 12,508 | $121,855 | Up ×1 | ||
| CGMS | $963,484 | 0.55% | 35,253 | $5,622 | Up ×6 | ||
| IVV | $955,219 | 0.55% | 1,276 | $122,324 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $925,588 | 0.53% | 7,203 | $66,235 | Up ×1 | ||
| SFNC Simmons First National Corporation - Common Stock | $907,495 | 0.52% | 40,066 | $128,211 | |||
| XLV XLV | $902,178 | 0.52% | 5,686 | $76,954 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $875,327 | 0.50% | 936 | $32,749 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $875,279 | 0.50% | 822 | $275,514 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $869,566 | 0.50% | 16,911 | $234,220 | |||
| VZ Verizon Communications Inc. Common Stock | $863,005 | 0.50% | 20,382 | $-124,960 | Up ×6 | ||
| JAVA | $810,777 | 0.47% | 10,210 | $67,086 | Down ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $798,410 | 0.46% | 8,890 | $231,864 | Down ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $792,803 | 0.46% | 11,745 | $29,715 | |||
| RMBS Rambus, Inc. - Common Stock | $782,768 | 0.45% | 5,897 | $275,449 | |||
| SO Southern Company (The) Common Stock | $765,298 | 0.44% | 7,996 | $-6,476 | |||
| GFLW VictoryShares Free Cash Flow Growth ETF | $756,980 | 0.44% | 22,080 | $414,214 | Up ×1 | ||
| JPIE | $755,790 | 0.43% | 16,413 | $34,817 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $749,212 | 0.43% | 8,964 | $160,597 | Up ×1 | ||
| DFAS | $748,882 | 0.43% | 9,095 | $101,956 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $744,788 | 0.43% | 2,184 | $394,650 | |||
| ALGN Align Technology, Inc. - Common Stock | $714,276 | 0.41% | 4,235 | $1,983 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $694,547 | 0.40% | 12,189 | $99,449 | Down ×1 | ||
| XLY XLY | $679,474 | 0.39% | 5,793 | $61,986 | Up ×6 | ||
| SBR Sabine Royalty Trust Common Stock | $660,972 | 0.38% | 9,030 | $-18,622 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $652,936 | 0.38% | 1,367 | $185,203 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $648,636 | 0.37% | 6,270 | $198,325 | |||
| PATH UiPath, Inc. Class A Common Stock | $631,330 | 0.36% | 58,080 | $-124,358 | Down ×1 | ||
| F Ford Motor Company Common Stock | $625,360 | 0.36% | 44,990 | $103,636 | Down ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $602,954 | 0.35% | 4,170 | $106,546 | Down ×1 | ||
| CGNX Cognex Corporation - Common Stock | $601,822 | 0.35% | 8,310 | $194,712 | |||
| ABBV AbbVie Inc. Common Stock | $601,434 | 0.35% | 2,390 | $81,620 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $595,325 | 0.34% | 1,644 | $16,882 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $588,625 | 0.34% | 2,478 | $13,703 | |||
| USTB VictoryShares Short-Term Bond ETF | $582,799 | 0.34% | 11,514 | $12,812 | Up ×4 | ||
| CGCV | $575,827 | 0.33% | 17,665 | $145,223 | Up ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $559,354 | 0.32% | 2,186 | Up ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $558,993 | 0.32% | 4,074 | $79,850 | |||
| WM Waste Management, Inc. Common Stock | $552,266 | 0.32% | 2,478 | $-17,122 | |||
| VV | $542,433 | 0.31% | 1,577 | $71,228 | |||
| WMT Walmart Inc. - Common Stock | $539,841 | 0.31% | 4,766 | $-52,435 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $531,812 | 0.31% | 6,561 | $331,040 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $527,935 | 0.30% | 522 | $86,327 | |||
| GNRC Generac Holdlings Inc. Common Stock | $524,129 | 0.30% | 1,790 | $174,488 | |||
| UBS UBS Group AG Registered Ordinary Shares | $523,354 | 0.30% | 10,560 | $110,775 | |||
| DFAT | $520,595 | 0.30% | 7,448 | $55,647 | Up ×6 | ||
| V Visa Inc. | $500,982 | 0.29% | 1,461 | $59,756 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $488,229 | 0.28% | 25,535 | $11,673 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $485,373 | 0.28% | 1,154 | $15,479 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $479,261 | 0.28% | 8,318 | $-55,435 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $462,792 | 0.27% | 3,915 | $13,154 | |||
| TDTT | $461,778 | 0.27% | 19,313 | $-4,408 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $458,993 | 0.26% | 3,633 | $-47,340 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGGR | $8,523,876 | 4.91% | up ×6 |
| CGDV | $7,374,697 | 4.24% | up ×6 |
| CGUS | $3,727,904 | 2.15% | up ×6 |
| JEPQ | $3,633,119 | 2.09% | up ×6 |
| NCLH | $2,966,167 | 1.71% | up ×3 |
| MSFT | $2,879,784 | 1.66% | up ×6 |
| ORCL | $2,280,163 | 1.31% | up ×4 |
| VFLO | $2,262,771 | 1.30% | up ×6 |
| NVDA | $2,019,511 | 1.16% | up ×6 |
| WFC | $1,552,401 | 0.89% | up ×4 |
| MU | $1,527,840 | 0.88% | up ×3 |
| CGGO | $1,374,606 | 0.79% | up ×3 |
| XLF | $1,180,237 | 0.68% | up ×6 |
| CGDG | $1,026,472 | 0.59% | up ×3 |
| PFE | $1,005,115 | 0.58% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EXPE | $559,354 | 2,186 | 0.32% |
| INTC | $390,685 | 2,798 | 0.22% |
| DIS | $381,943 | 3,968 | 0.22% |
| DVN | $377,541 | 9,137 | 0.22% |
| AMAT | $296,430 | 410 | 0.17% |
| IFLO | $277,307 | 8,373 | 0.16% |
| CGUI | $264,933 | 10,480 | 0.15% |
| KLAC | $244,720 | 811 | 0.14% |
| FYC | $222,258 | 1,745 | 0.13% |
| VCR | $208,617 | 526 | 0.12% |
| CRWD | $201,470 | 264 | 0.12% |
| FRMI | $137,400 | 15,000 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Trimmed | -2K | +$1.9M |
| CGGR | Bought more | +13K | +$1.8M |
| CGDV | Bought more | +10K | +$1.4M |
| ORCL | Bought more | +8K | +$1.1M |
| MU | Bought more | +11 | +$1.1M |
| NCLH | Bought more | +31K | +$916K |
| VFLO | Bought more | +12K | +$790K |
| AAPL | Bought more | +513 | +$734K |
| META | Bought more | +1K | +$705K |
| XLK | Bought more | +115 | +$638K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TGT | June 30, 2026 | 9,993 | $1,211,152 | 22.7% |
| DAL | June 30, 2026 | 15,000 | $997,200 | -12.6% |
| NEM | Sept. 30, 2025 | 7,267 | $423,372 | 50.5% |
| BKR | Dec. 31, 2025 | 8,220 | $400,478 | 42.5% |
| FOVL | Sept. 30, 2025 | 4,870 | $350,592 | No longer tracked |
| HON | Dec. 31, 2025 | 1,644 | $346,236 | 13.4% |
| CDE | Sept. 30, 2025 | 37,200 | $329,592 | 12.2% |
| ENPH | Dec. 31, 2025 | 9,300 | $329,127 | 19.7% |
| CTRA | June 30, 2026 | 8,486 | $298,198 | No longer tracked |
| B | Sept. 30, 2025 | 13,118 | $273,124 | 38.7% |
| MA | June 30, 2025 | 483 | $264,772 | 2.7% |
| CTVA | Dec. 31, 2025 | 3,839 | $259,632 | 21.6% |
| CSCO | Sept. 30, 2025 | 3,710 | $257,400 | 61.0% |
| GOLD | June 30, 2025 | 13,062 | $253,921 | 102.5% |
| NOC | June 30, 2026 | 372 | $253,793 | 13.6% |
| DVN | Dec. 31, 2025 | 7,063 | $247,629 | 34.9% |
| SMCI | March 31, 2026 | 8,440 | $247,039 | 63.8% |
| WBA | Sept. 30, 2025 | 20,750 | $238,210 | No longer tracked |
| ADBE | June 30, 2026 | 959 | $233,113 | 33.6% |
| OXY | June 30, 2026 | 3,580 | $232,711 | 27.4% |
| BAH | Dec. 31, 2025 | 2,318 | $231,684 | -7.1% |
| HON | June 30, 2026 | 1,020 | $230,690 | -1.2% |
| LNG | June 30, 2026 | 812 | $230,413 | 16.1% |
| LULU | Dec. 31, 2025 | 1,285 | $228,641 | -43.4% |
| KKR | March 31, 2026 | 1,790 | $228,189 | 18.3% |
| MCD | March 31, 2025 | 781 | $226,535 | -13.3% |
| NEXT | June 30, 2026 | 28,700 | $219,842 | -7.4% |
| APD | Dec. 31, 2025 | 804 | $219,267 | 24.8% |
| CSX | March 31, 2025 | 6,759 | $218,113 | 72.6% |
| EXE | Sept. 30, 2025 | 1,863 | $217,861 | -8.6% |
| PSA | Dec. 31, 2025 | 749 | $216,351 | 25.5% |
| HPQ | March 31, 2025 | 6,605 | $215,521 | 7.2% |
| PEP | March 31, 2025 | 1,413 | $214,862 | -5.2% |
| PEP | Sept. 30, 2025 | 1,619 | $213,772 | 1.2% |
| CLF | Sept. 30, 2025 | 28,000 | $212,800 | -12.7% |
| PYPL | March 31, 2025 | 2,493 | $212,778 | -5.5% |
| DIS | March 31, 2026 | 1,857 | $211,282 | 12.1% |
| VCR | March 31, 2026 | 526 | $207,202 | No longer tracked |
| ABT | June 30, 2025 | 1,542 | $204,474 | -15.5% |
| RH | Dec. 31, 2025 | 1,000 | $203,160 | -9.1% |
| WBD | June 30, 2026 | 7,356 | $201,998 | 6.4% |
| LNG | Sept. 30, 2025 | 829 | $201,878 | 18.1% |
| PM | June 30, 2025 | 1,269 | $201,462 | 4.9% |
| SCHW | March 31, 2026 | 2,010 | $200,774 | 18.2% |
| UAA | Dec. 31, 2025 | 36,860 | $183,930 | 3.9% |
| FLG | March 31, 2025 | 12,866 | $120,040 | 17.8% |
| HL | Sept. 30, 2025 | 20,025 | $119,950 | 69.5% |
| MYGN | June 30, 2025 | 10,520 | $93,312 | -39.2% |
| NWL | Sept. 30, 2025 | 13,975 | $75,465 | 14.2% |
| APA | March 31, 2025 | 15,200 | $4,618 | 112.2% |