M.E. ALLISON & CO., INC. SUN — SUNOCO LP/SUNOCO FIN CORP

Ownership history in M.E. ALLISON & CO., INC.  ·  8 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported SUNOCO LP/SUNOCO FIN CORP (SUN) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.67% in 2025 Q1. The latest visible filing shows SUN at 0.48% 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 SUN 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 SUNOCO LP/SUNOCO FIN 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 Q3

SUN was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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.

SUN stock page M.E. ALLISON & CO., INC. fund profile M.E. ALLISON & CO., INC. full holdings
How M.E. ALLISON & CO., INC. held SUN — position size vs. price
% of Fund (quarterly)    SUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 11,745 — 0% 0.48% $856K 2026-10-09 $75.60
2026 Q2 UNCHANGED — — — 11,745 — 0% 0.46% $793K 2026-07-07 $67.88
2026 Q1 UNCHANGED — — — 11,745 — 0% 0.51% $763K 2026-04-08 $63.54
2025 Q4 UNCHANGED — — — 11,745 — 0% 0.42% $616K 2026-01-12 $54.78
2025 Q3 UNCHANGED — — — 11,745 — 0% 0.41% $587K 2025-10-08 $46.97
2025 Q2 UNCHANGED — — — 11,745 — 0% 0.51% $629K 2025-07-25 $49.42
2025 Q1 ADDED — — — 11,745 +1,200 +11.4% 0.67% $682K 2025-04-17 $52.01
2024 Q4 INITIATED — — — 10,545 — — 0.60% $542K 2025-01-16 $48.97

🏢 Other funds also holding SUN

As of 2026 Q3 — sorted by position size

Adams Asset Advisors, LLC 3Y 7Y 4.19% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 0.48% DAVIDSON TRUST CO 3Y 7Y 0.26% Crumly & Associates Inc. 3Y 0.06% AMERICAN NATIONAL BANK & TRUST 3Y 7Y 0.02% Avidian Wealth Enterprises, LLC 3Y 7Y 0.01% Byrne Asset Management LLC 3Y 0.0% Rosenberg Matthew Hamilton 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0%

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

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 SUN?

M.E. ALLISON & CO., INC. reported SUN across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

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

The largest reported portfolio weight for SUN was 0.67% in 2025 Q1.

What is the latest reported SUN position on this page?

The most recent filing on this page is 2026 Q3, when M.E. ALLISON & CO., INC. reported 11,745 shares, equal to 0.48% of portfolio, with an estimated market value of $856K.

What does the chart on this SUN ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly SUN 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.

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