2026 Q3 Portfolio Activity
In 2026 Q3, M.E. ALLISON & CO., INC. maintained a portfolio of 201 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 247.0%.
Position History
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M.E. ALLISON & CO., INC.
AUM $151M
Total Positions
201
Quarter
2026 Q3
Top Holding
CGGR (5.0%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
M.E. ALLISON & CO., INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.05% | 4.91% |
#1
Prev: #1
|
6.0 |
—
|
9,130 | 5.1% |
P
S
|
189,720 | $8,998,458 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.33% | 4.24% |
#2
Prev: #2
|
5.2 |
—
|
8,512 | 5.7% |
P
S
|
158,161 | $7,726,153 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 2.83% |
#3
Prev: #3
|
2.8 |
—
|
-135 | -0.8% |
P
S
|
16,835 | $5,606,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.80% | 2.80% |
#4
Prev: #4
|
2.1 |
—
|
30 | 0.5% |
P
S
|
6,555 | $4,999,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.41% | 2.45% |
#5
Prev: #5
|
2.0 |
—
|
1,036 | 1.4% |
P
S
|
76,517 | $4,301,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 1.66% |
#6
7
Prev: #13
|
1.4 |
—
|
-1 | -0.0% |
P
S
|
7,719 | $3,959,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.15% | 2.15% |
#7
Prev: #7
|
1.4 |
—
|
2,442 | 2.9% |
P
S
|
86,253 | $3,838,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.14% | 2.30% |
#8
2
Prev: #6
|
1.4 |
—
|
600 | 4.5% |
P
S
|
13,795 | $3,820,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.14% | 2.09% |
#9
1
Prev: #8
|
2.9 |
—
|
3,095 | 5.2% |
P
S
|
62,209 | $3,810,961 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.80% | 1.30% |
#10
6
Prev: #16
|
3.2 |
—
|
13,296 | 26.9% |
P
S
|
62,754 | $3,212,424 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.79% | 1.93% |
#11
2
Prev: #9
|
1.2 |
—
|
-3,315 | -5.0% |
P
S
|
63,224 | $3,190,887 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.90% |
#12
2
Prev: #10
|
1.2 |
—
|
-34 | -0.4% |
P
S
|
8,695 | $3,053,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.69% | 1.75% |
#13
2
Prev: #11
|
1.2 |
—
|
193 | 1.0% |
P
S
|
19,387 | $3,008,836 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.62% | 1.31% |
#14
Prev: #14
|
3.1 |
—
|
5,480 | 35.2% |
P
S
|
21,039 | $2,888,713 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.20% |
#15
3
Prev: #18
|
1.1 |
—
|
-21 | -0.6% |
P
S
|
3,672 | $2,663,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.30% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
8,924 | $2,362,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.25% | 1.21% |
#17
Prev: #17
|
1.0 |
—
|
51 | 0.2% |
P
S
|
25,865 | $2,226,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.24% | 1.16% |
#18
2
Prev: #20
|
1.0 |
—
|
-432 | -4.3% |
P
S
|
9,661 | $2,206,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.19% | 1.19% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
10,810 | $2,116,064 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.11% |
#20
2
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
8,116 | $2,022,101 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.12% | 0.95% |
#21
5
Prev: #26
|
0.9 |
—
|
-222 | -2.2% |
P
S
|
9,760 | $1,993,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.09% | 1.14% |
#22
1
Prev: #21
|
0.9 |
—
|
1 | 0.0% |
P
S
|
8,343 | $1,946,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 1.02% | 0.92% |
#23
4
Prev: #27
|
0.9 |
—
|
-2,124 | -2.8% |
P
S
|
74,854 | $1,826,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 1.02% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
2,581 | $1,808,744 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.96% | 1.71% |
#25
13
Prev: #12
|
0.9 |
—
|
-23,200 | -16.5% |
P
S
|
117,310 | $1,719,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.01% |
#26
2
Prev: #24
|
0.9 |
—
|
-276 | -5.2% |
P
S
|
5,080 | $1,680,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.99% |
#27
2
Prev: #25
|
0.9 |
—
|
22 | 1.5% |
P
S
|
1,449 | $1,676,609 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.93% | 0.80% |
#28
4
Prev: #32
|
0.9 |
—
|
1 | 0.0% |
P
S
|
10,216 | $1,662,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.84% | 0.89% |
#29
Prev: #29
|
0.8 |
—
|
2 | 0.0% |
P
S
|
18,787 | $1,503,916 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.88% |
#30
Prev: #30
|
2.3 |
—
|
78 | 5.9% |
P
S
|
1,402 | $1,492,902 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.28% |
#31
65
Prev: #96
|
3.3 |
—
|
2,850 | 247.0% |
P
S
|
4,004 | $1,420,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-62 | -1.5% |
P
S
|
4,011 | $1,379,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.75% | 0.79% |
#33
Prev: #33
|
0.8 |
—
|
1,315 | 4.0% |
P
S
|
33,789 | $1,344,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.76% |
#34
1
Prev: #35
|
0.8 |
—
|
-163 | -1.8% |
P
S
|
8,843 | $1,284,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.71% | 0.59% |
#35
9
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
2,356 | $1,267,410 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.92% |
#36
8
Prev: #28
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,665 | $1,245,823 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.69% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
9,859 | $1,239,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.69% | 0.75% |
#38
2
Prev: #36
|
0.8 |
—
|
-300 | -3.6% |
P
S
|
8,078 | $1,233,268 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.67% | 0.58% |
#39
6
Prev: #45
|
0.8 |
—
|
136 | 0.3% |
P
S
|
41,878 | $1,194,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.66% | 0.68% |
#40
Prev: #40
|
0.8 |
—
|
89 | 0.4% |
P
S
|
22,104 | $1,180,336 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FALN
ISHARES TR
|
ETF | 0.66% | 0.71% |
#41
3
Prev: #38
|
0.8 |
—
|
42 | 0.1% |
P
S
|
45,264 | $1,173,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.77% |
#42
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,579 | $1,117,713 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.74% |
#43
6
Prev: #37
|
0.8 |
—
|
-234 | -13.4% |
P
S
|
1,509 | $1,116,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.63% | 0.63% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
15,120 | $1,115,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.58% | 0.55% |
#45
5
Prev: #50
|
2.2 |
—
|
4,087 | 11.6% |
P
S
|
39,340 | $1,031,911 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.57% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
3 | 0.0% |
P
S
|
27,368 | $1,013,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.63% |
#47
6
Prev: #41
|
0.7 |
—
|
5 | 0.1% |
P
S
|
7,389 | $1,005,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.53% |
#48
4
Prev: #52
|
0.7 |
—
|
-400 | -5.6% |
P
S
|
6,803 | $988,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.55% |
#49
2
Prev: #51
|
0.7 |
—
|
6 | 0.5% |
P
S
|
1,282 | $981,821 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.56% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,957 | $974,488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 201 holdings