M.E. ALLISON & CO., INC. CGNX β€” COGNEX CORP

Ownership history in M.E. ALLISON & CO., INC.  Β·  4 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported COGNEX CORP (CGNX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows CGNX at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in COGNEX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGNX was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M.E. ALLISON & CO., INC. held CGNX β€” position size vs. price
% of Fund (quarterly)    CGNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 8,310 +45 +0.5% 0.27% $407K 2026-04-08 $53.78
2025 Q4 UNCHANGED β€” β€” β€” 8,265 β€” 0% 0.20% $297K 2026-01-12 $39.37
2025 Q3 UNCHANGED β€” β€” β€” 8,265 β€” 0% 0.26% $374K 2025-10-08 $46.58
2025 Q2 INITIATED β€” β€” β€” 8,265 β€” β€” 0.21% $262K 2025-07-25 $33.89

FAQ About M.E. ALLISON & CO., INC. and CGNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning CGNX?

M.E. ALLISON & CO., INC. reported CGNX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CGNX position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for CGNX was 0.27% in 2026 Q1.

What is the latest reported CGNX position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 8,310 shares, equal to 0.27% of portfolio, with an estimated market value of $407K.

What does the chart on this CGNX ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly CGNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to M.E. ALLISON & CO., INC. Holdings