M.E. Allison & Co., Inc. 13F Holdings · Q3 2026
M.E. Allison & Co., Inc. reported 192 securities worth $178.33M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: CGGR (5.05%), CGDV (4.33%), AAPL (3.14%). Among its top 25 positions this quarter: 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $9.0M | 5.05% | 189,720 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.7M | 4.33% | 158,161 | Added |
| 3 | AAPL | APPLE INC | $5.6M | 3.14% | 16,835 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 2.80% | 6,555 | Added |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.41% | 76,517 | Added |
| 6 | MSFT | MICROSOFT CORP | $4.0M | 2.22% | 7,719 | Trimmed |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.8M | 2.15% | 86,253 | Added |
| 8 | BE | BLOOM ENERGY CORP | $3.8M | 2.14% | 13,795 | Added |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.14% | 62,209 | Added |
| 10 | VFLO | VICTORY PORTFOLIOS II | $3.2M | 1.80% | 62,754 | Added |
| 11 | JAAA | JANUS DETROIT STR TR | $3.2M | 1.79% | 63,224 | Trimmed |
| 12 | AVGO | BROADCOM INC | $3.1M | 1.71% | 8,695 | Trimmed |
| 13 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.69% | 19,387 | Added |
| 14 | ORCL | ORACLE CORP | $2.9M | 1.62% | 21,039 | Added |
| 15 | META | META PLATFORMS INC | $2.7M | 1.49% | 3,672 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.32% | 8,924 | Hold |
| 17 | KO | COCA COLA CO | $2.2M | 1.25% | 25,865 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $2.2M | 1.24% | 9,661 | Trimmed |
| 19 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.19% | 10,810 | Hold |
| 20 | AMZN | AMAZON COM INC | $2.0M | 1.13% | 8,116 | Hold |
| 21 | CVX | CHEVRON CORPORATION | $2.0M | 1.12% | 9,760 | Trimmed |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 1.09% | 8,343 | Added |
| 23 | T | AT&T INC | $1.8M | 1.02% | 74,854 | Trimmed |
| 24 | VOO | VANGUARD INDEX FDS | $1.8M | 1.01% | 2,581 | Hold |
| 25 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.7M | 0.96% | 117,310 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR