M.E. ALLISON & CO., INC.
CIK 1619532 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $173.7M
- Posisi
- 195
- Per tanggal
- 30 Juni 2026
#6.933 dari 9.443 berdasarkan nilai 13F · top 73.4%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 27,60%
- Bobot 25 kepemilikan teratas
- 46,65%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 74,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,83% Perkiraan pembelian $12.657.134 · penjualan $6.221.192
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 77
- Menurun
- 38
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,0%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $8.523.876 | 4,91% | 180.590 | $1.755.053 | Naik ×6 | ||
| CGDV | $7.374.697 | 4,24% | 149.649 | $1.440.633 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.910.494 | 2,83% | 16.970 | $733.961 | Naik ×1 | ||
| SPY SPY | $4.872.587 | 2,80% | 6.525 | $453.680 | Turun ×1 | ||
| JEPI | $4.263.087 | 2,45% | 75.481 | $227.569 | Naik ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3.994.128 | 2,30% | 13.195 | $1.883.870 | Turun ×4 | ||
| CGUS | $3.727.904 | 2,15% | 83.811 | $613.213 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.633.119 | 2,09% | 59.114 | $557.705 | Naik ×6 | ||
| JAAA | $3.359.539 | 1,93% | 66.539 | $-66.610 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.297.232 | 1,90% | 8.729 | $569.796 | Turun ×2 | ||
| VYM | $3.033.312 | 1,75% | 19.194 | $190.975 | Naik ×2 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $2.966.167 | 1,71% | 140.510 | $916.459 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.879.784 | 1,66% | 7.720 | $25.908 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $2.280.163 | 1,31% | 15.559 | $1.127.613 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.266.334 | 1,30% | 8.924 | $118.286 | Naik ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $2.262.771 | 1,30% | 49.458 | $790.155 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.097.869 | 1,21% | 25.814 | $138.911 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.080.698 | 1,20% | 3.693 | $705.462 | Naik ×1 | ||
| XLK XLK | $2.059.455 | 1,19% | 10.810 | $638.056 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.019.511 | 1,16% | 10.093 | $284.290 | Naik ×6 | ||
| VIG | $1.973.874 | 1,14% | 8.342 | $175.722 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.934.370 | 1,11% | 8.116 | $239.887 | Turun ×1 | ||
| VOO | $1.772.081 | 1,02% | 2.581 | $230.696 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.753.340 | 1,01% | 5.356 | $202.374 | Naik ×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 | Naik ×1 | ||
| T AT&T Inc. | $1.593.445 | 0,92% | 76.978 | $-626.643 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.592.873 | 0,92% | 5.664 | $195.707 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.552.401 | 0,89% | 18.785 | $57.086 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.527.840 | 0,88% | 1.324 | $1.084.398 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.455.524 | 0,84% | 4.073 | $278.628 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.396.593 | 0,80% | 10.215 | $-440.005 | Turun ×3 | ||
| CGGO | $1.374.606 | 0,79% | 32.474 | $509.871 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $1.337.505 | 0,77% | 3.579 | $322.052 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.320.698 | 0,76% | 9.006 | $2.480 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $1.294.570 | 0,75% | 8.378 | $97.313 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.283.436 | 0,74% | 1.743 | $308.087 | Naik ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $1.231.857 | 0,71% | 45.222 | $24.628 | Naik ×2 | ||
| VGT | $1.184.380 | 0,68% | 9.909 | $309.680 | Naik ×1 | ||
| XLF XLF | $1.180.237 | 0,68% | 22.015 | $112.009 | Naik ×6 | ||
| IJR | $1.095.122 | 0,63% | 7.384 | $177.465 | Naik ×1 | ||
| JQUA | $1.092.873 | 0,63% | 15.120 | $144.252 | Turun ×1 | ||
| CGDG | $1.026.472 | 0,59% | 27.365 | $276.009 | Naik ×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 | Naik ×6 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $999.780 | 0,58% | 87.700 | $-58.312 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $994.139 | 0,57% | 846 | $255.533 | |||
| BRKB | $979.266 | 0,56% | 1.957 | $65.431 | Naik ×2 | ||
| IJH | $964.494 | 0,56% | 12.508 | $121.855 | Naik ×1 | ||
| CGMS | $963.484 | 0,55% | 35.253 | $5.622 | Naik ×6 | ||
| IVV | $955.219 | 0,55% | 1.276 | $122.324 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $925.588 | 0,53% | 7.203 | $66.235 | Naik ×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 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $875.327 | 0,50% | 936 | $32.749 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $875.279 | 0,50% | 822 | $275.514 | Turun ×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 | Naik ×6 | ||
| JAVA | $810.777 | 0,47% | 10.210 | $67.086 | Turun ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $798.410 | 0,46% | 8.890 | $231.864 | Turun ×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 | Naik ×1 | ||
| JPIE | $755.790 | 0,43% | 16.413 | $34.817 | Naik ×2 | ||
| SYY Sysco Corporation Common Stock | $749.212 | 0,43% | 8.964 | $160.597 | Naik ×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 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $694.547 | 0,40% | 12.189 | $99.449 | Turun ×1 | ||
| XLY XLY | $679.474 | 0,39% | 5.793 | $61.986 | Naik ×6 | ||
| SBR Sabine Royalty Trust Common Stock | $660.972 | 0,38% | 9.030 | $-18.622 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $652.936 | 0,38% | 1.367 | $185.203 | Turun ×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 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $625.360 | 0,36% | 44.990 | $103.636 | Turun ×4 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $602.954 | 0,35% | 4.170 | $106.546 | Turun ×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 | Turun ×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 | Naik ×4 | ||
| CGCV | $575.827 | 0,33% | 17.665 | $145.223 | Naik ×4 | ||
| EXPE Expedia Group, Inc. - Common Stock | $559.354 | 0,32% | 2.186 | Naik ×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 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $531.812 | 0,31% | 6.561 | $331.040 | Naik ×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 | Naik ×6 | ||
| V Visa Inc. | $500.982 | 0,29% | 1.461 | $59.756 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $488.229 | 0,28% | 25.535 | $11.673 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $485.373 | 0,28% | 1.154 | $15.479 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $479.261 | 0,28% | 8.318 | $-55.435 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $462.792 | 0,27% | 3.915 | $13.154 | |||
| TDTT | $461.778 | 0,27% | 19.313 | $-4.408 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $458.993 | 0,26% | 3.633 | $-47.340 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGGR | $8.523.876 | 4,91% | naik ×6 |
| CGDV | $7.374.697 | 4,24% | naik ×6 |
| CGUS | $3.727.904 | 2,15% | naik ×6 |
| JEPQ | $3.633.119 | 2,09% | naik ×6 |
| NCLH | $2.966.167 | 1,71% | naik ×3 |
| MSFT | $2.879.784 | 1,66% | naik ×6 |
| ORCL | $2.280.163 | 1,31% | naik ×4 |
| VFLO | $2.262.771 | 1,30% | naik ×6 |
| NVDA | $2.019.511 | 1,16% | naik ×6 |
| WFC | $1.552.401 | 0,89% | naik ×4 |
| MU | $1.527.840 | 0,88% | naik ×3 |
| CGGO | $1.374.606 | 0,79% | naik ×3 |
| XLF | $1.180.237 | 0,68% | naik ×6 |
| CGDG | $1.026.472 | 0,59% | naik ×3 |
| PFE | $1.005.115 | 0,58% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BE | Dipangkas | -2K | +$1.9M |
| CGGR | Beli lebih banyak | +13K | +$1.8M |
| CGDV | Beli lebih banyak | +10K | +$1.4M |
| ORCL | Beli lebih banyak | +8K | +$1.1M |
| MU | Beli lebih banyak | +11 | +$1.1M |
| NCLH | Beli lebih banyak | +31K | +$916K |
| VFLO | Beli lebih banyak | +12K | +$790K |
| AAPL | Beli lebih banyak | +513 | +$734K |
| META | Beli lebih banyak | +1K | +$705K |
| XLK | Beli lebih banyak | +115 | +$638K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TGT | 30 Juni 2026 | 9.993 | $1.211.152 | 22,7% |
| DAL | 30 Juni 2026 | 15.000 | $997.200 | -12,6% |
| NEM | 30 Sep. 2025 | 7.267 | $423.372 | 50,5% |
| BKR | 31 Des. 2025 | 8.220 | $400.478 | 42,5% |
| FOVL | 30 Sep. 2025 | 4.870 | $350.592 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 1.644 | $346.236 | 13,4% |
| CDE | 30 Sep. 2025 | 37.200 | $329.592 | 12,2% |
| ENPH | 31 Des. 2025 | 9.300 | $329.127 | 19,7% |
| CTRA | 30 Juni 2026 | 8.486 | $298.198 | Tidak lagi dilacak |
| B | 30 Sep. 2025 | 13.118 | $273.124 | 38,7% |
| MA | 30 Juni 2025 | 483 | $264.772 | 2,7% |
| CTVA | 31 Des. 2025 | 3.839 | $259.632 | 21,6% |
| CSCO | 30 Sep. 2025 | 3.710 | $257.400 | 61,0% |
| GOLD | 30 Juni 2025 | 13.062 | $253.921 | 102,5% |
| NOC | 30 Juni 2026 | 372 | $253.793 | 13,6% |
| DVN | 31 Des. 2025 | 7.063 | $247.629 | 34,9% |
| SMCI | 31 Maret 2026 | 8.440 | $247.039 | 63,8% |
| WBA | 30 Sep. 2025 | 20.750 | $238.210 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 959 | $233.113 | 33,6% |
| OXY | 30 Juni 2026 | 3.580 | $232.711 | 27,4% |
| BAH | 31 Des. 2025 | 2.318 | $231.684 | -7,1% |
| HON | 30 Juni 2026 | 1.020 | $230.690 | -1,2% |
| LNG | 30 Juni 2026 | 812 | $230.413 | 16,1% |
| LULU | 31 Des. 2025 | 1.285 | $228.641 | -43,4% |
| KKR | 31 Maret 2026 | 1.790 | $228.189 | 18,3% |
| MCD | 31 Maret 2025 | 781 | $226.535 | -13,3% |
| NEXT | 30 Juni 2026 | 28.700 | $219.842 | -7,4% |
| APD | 31 Des. 2025 | 804 | $219.267 | 24,8% |
| CSX | 31 Maret 2025 | 6.759 | $218.113 | 72,6% |
| EXE | 30 Sep. 2025 | 1.863 | $217.861 | -8,6% |
| PSA | 31 Des. 2025 | 749 | $216.351 | 25,5% |
| HPQ | 31 Maret 2025 | 6.605 | $215.521 | 7,2% |
| PEP | 31 Maret 2025 | 1.413 | $214.862 | -5,2% |
| PEP | 30 Sep. 2025 | 1.619 | $213.772 | 1,2% |
| CLF | 30 Sep. 2025 | 28.000 | $212.800 | -12,7% |
| PYPL | 31 Maret 2025 | 2.493 | $212.778 | -5,5% |
| DIS | 31 Maret 2026 | 1.857 | $211.282 | 12,1% |
| VCR | 31 Maret 2026 | 526 | $207.202 | Tidak lagi dilacak |
| ABT | 30 Juni 2025 | 1.542 | $204.474 | -15,5% |
| RH | 31 Des. 2025 | 1.000 | $203.160 | -9,1% |
| WBD | 30 Juni 2026 | 7.356 | $201.998 | 6,4% |
| LNG | 30 Sep. 2025 | 829 | $201.878 | 18,1% |
| PM | 30 Juni 2025 | 1.269 | $201.462 | 4,9% |
| SCHW | 31 Maret 2026 | 2.010 | $200.774 | 18,2% |
| UAA | 31 Des. 2025 | 36.860 | $183.930 | 3,9% |
| FLG | 31 Maret 2025 | 12.866 | $120.040 | 17,8% |
| HL | 30 Sep. 2025 | 20.025 | $119.950 | 69,5% |
| MYGN | 30 Juni 2025 | 10.520 | $93.312 | -39,2% |
| NWL | 30 Sep. 2025 | 13.975 | $75.465 | 14,2% |
| APA | 31 Maret 2025 | 15.200 | $4.618 | 112,2% |