What does M.E. ALLISON & CO., INC. hold?

M.E. ALLISON & CO., INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1619532.

What is M.E. ALLISON & CO., INC.'s AUM?

M.E. ALLISON & CO., INC. reported approximately $178.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $366.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source M.E. ALLISON & CO., INC.'s holdings?

All M.E. ALLISON & CO., INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1619532. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is M.E. ALLISON & CO., INC.'s 13F data updated on 13F Pro?

M.E. ALLISON & CO., INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

M.E. ALLISON & CO., INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1619532

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Sector Allocation

Other44.7%$79.7M
Technology22.6%$40.3M
Financials6.4%$11.4M
Healthcare6.3%$11.1M
Industrials4.2%$7.4M
Consumer Discretionary4.0%$7.2M
Energy4.0%$7.0M
Consumer Staples3.3%$6.0M
Communication Services2.2%$4.0M
Utilities1.4%$2.6M

AUM History

13fpro.ai/research/fund/m-e-allison-and-co-inc-1619532

Conviction and streaks

Stable · top 10 = 28.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.0% weight · held 8 quarters

$Conviction hold4.3% weight · held 8 quarters

$AAPLConviction hold3.1% weight · held 8 quarters

$SPYConviction hold2.8% weight · held 8 quarters

$Conviction hold2.4% weight · held 8 quarters

$Accumulating+128% shares · 7 quarters running

$Accumulating+47% shares · 7 quarters running

$Accumulating+66% shares · 7 quarters running

$Accumulating+703% shares · 7 quarters running

$Accumulating+823% shares · 7 quarters running

$FTrimming-21% shares · 5 quarters running

$Trimming-23% shares · 4 quarters running

$AVGOTrimming-2% shares · 3 quarters running

$GOOGTrimming-2% shares · 2 quarters running

$PGTrimming-3% shares · 2 quarters running

Largest positions — Q3 2026

CAPITAL
$9.0M
CAPITAL
$7.7M
AAPL
$5.6M
SPY
$5.0M
J
$4.3M
MSFT
$4.0M
CAPITAL
$3.8M
BE
$3.8M
J
$3.8M
VICTORY
$3.2M
JANUS
$3.2M
AVGO
$3.1M
VANGUARD
$3.0M
ORCL
$2.9M
META
$2.7M
JNJ
$2.4M
KO
$2.2M
NVDA
$2.2M
SELECT
$2.1M
AMZN
$2.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/m-e-allison-and-co-inc-1619532

M.E. ALLISON & CO., INC. 13F holdings — Q3 2026

$178.3M portfolio (+2.6% QoQ) · 192 holdings · Q3 2026 13F · top 10 are 28% of the stock portfolio

1
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$9.0M
5.0% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$7.7M
4.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$5.6M
3.1% of stocks
-0.8%This quarter+2.2%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
SPDR S&P 500 ETF TRUST
$SPY
$5.0M
2.8% of stocks
+0.5%This quarter-1.7%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$4.3M
2.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
MICROSOFT CORP
$MSFT
$4.0M
2.2% of stocks
-0.0%This quarter-0.5%Since filed8+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
7
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$3.8M
2.1% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Bloom Energy Corp
$BE
$3.8M
2.1% of stocks
+5%This quarter-27.3%Since filed8+ qtrsHeld
AIQuality74.8#105Est. buyEstimated buy price is Pro: unlock with a free trial
9
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$3.8M
2.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$3.2M
1.8% of stocks
+27%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$9.0M	5.0%	+5%	—	—	—	—
2	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$7.7M	4.3%	+6%	—	—	—	—
3	Apple Inc.$AAPL	$5.6M	3.1%	-0.8%	+2.2%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	SPDR S&P 500 ETF TRUST$SPY	$5.0M	2.8%	+0.5%	-1.7%	8+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.3M	2.4%	+1%	—	—	—	—
6	MICROSOFT CORP$MSFT	$4.0M	2.2%	-0.0%	-0.5%	8+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
7	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$3.8M	2.1%	+3%	—	—	—	—
8	Bloom Energy Corp$BE	$3.8M	2.1%	+5%	-27.3%	8+ qtrs	74.8#105	Estimated buy price is Pro: unlock with a free trial
9	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$3.8M	2.1%	+5%	—	—	—	—
10	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$3.2M	1.8%	+27%	—	—	—	—

All holdings — M.E. ALLISON & CO., INC. (Q3 2026)

Sort

192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$3.2M	1.8%	63K	-5%	—	—	13F
12	$AVGO	Broadcom Inc.	Technology	$3.1M	1.7%	8,695	-0.4%	8+ qtrs	84.5	13F
13	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$3.0M	1.7%	19K	+1%	—	—	13F
14	$ORCL	ORACLE CORP	Technology	$2.9M	1.6%	21K	+35%	6 qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$META	Meta Platforms, Inc.	Technology	$2.7M	1.5%	3,672	-0.6%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.4M	1.3%	8,924	—	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$KO	COCA COLA CO	Consumer Staples	$2.2M	1.3%	26K	+0.2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$NVDA	NVIDIA CORP	Technology	$2.2M	1.2%	9,661	-4%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$2.1M	1.2%	11K	—	—	—	13F
20	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.0M	1.1%	8,116	—	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$CVX	CHEVRON CORP	Energy	$2.0M	1.1%	9,760	-2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$1.9M	1.1%	8,343	+0.0%	—	—	13F
23	$T	AT&T INC.	Communication Services	$1.8M	1.0%	75K	-3%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$1.8M	1.0%	2,581	—	—	—	13F
25	$NCLH	Norwegian Cruise Line Holdings Ltd.	Industrials	$1.7M	1.0%	117K	-17%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$JPM	JPMORGAN CHASE & CO	Financials	$1.7M	0.9%	5,080	-5%
27	$LLY	ELI LILLY & Co	Healthcare	$1.7M	0.9%	1,449	+2%
28	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.7M	0.9%	10K	+0.0%
29	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.5M	0.8%	19K	+0.0%
30	$MU	MICRON TECHNOLOGY INC	Technology	$1.5M	0.8%	1,402	+6%
31	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.4M	0.8%	4,004	+247%
32	$GOOGL	Alphabet Inc.	Technology	$1.4M	0.8%	4,011	-2%
33	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$1.3M	0.8%	34K	+4%
34	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.3M	0.7%	8,843	-2%
35	$DELL	Dell Technologies Inc.	Technology	$1.3M	0.7%	2,356	—
36	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.2M	0.7%	5,665	+0.0%
37	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.2M	0.7%	9,859	-0.5%
38	$CFR	CULLEN/FROST BANKERS, INC.	Financials	$1.2M	0.7%	8,078	-4%
39	$PFE	PFIZER INC	Healthcare	$1.2M	0.7%	42K	+0.3%
40	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.2M	0.7%	22K	+0.4%
41	—	ISHARES TR - FALN ANGLS USD	—	$1.2M	0.7%	45K	+0.1%
42	$GE	GENERAL ELECTRIC CO	Industrials	$1.1M	0.6%	3,579	—
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.1M	0.6%	1,509	-13%
44	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$1.1M	0.6%	15K	—
45	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$1.0M	0.6%	39K	+12%
46	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$1.0M	0.6%	27K	+0.0%
47	—	ISHARES TR - CORE S&P SCP ETF	—	$1.0M	0.6%	7,389	+0.1%
48	$MRK	Merck & Co., Inc.	Healthcare	$989K	0.6%	6,803	-6%
49	—	ISHARES TR - CORE S&P500 ETF	—	$982K	0.6%	1,282	+0.5%
50	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$974K	0.6%	1,957	—
51	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$953K	0.5%	5,658	-0.5%
52	$SFNC	SIMMONS FIRST NATIONAL CORP	Financials	$905K	0.5%	40K	—
53	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$903K	0.5%	20K	-3%
54	—	ISHARES TR - CORE S&P MCP ETF	—	$900K	0.5%	13K	—
55	—	VICTORY PORTFOLIOS II - VICT FR GROW ETF	—	$873K	0.5%	26K	+18%
56	$PANW	Palo Alto Networks Inc	Technology	$868K	0.5%	2,184	—
57	$SUN	Sunoco LP	Energy	$856K	0.5%	12K	—
58	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$852K	0.5%	11K	+66%
59	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$824K	0.5%	905	-3%
60	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$814K	0.5%	10K	—
61	$GEV	GE Vernova Inc.	Industrials	$804K	0.5%	846	—
62	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$792K	0.4%	18K	+7%
63	—	VICTORY PORTFOLIOS II - SHARES INTERNATN	—	$773K	0.4%	22K	+162%
64	$PATH	UiPath, Inc.	Technology	$746K	0.4%	58K	—
65	$CRWV	CoreWeave, Inc.	Technology	$715K	0.4%	8,210	+156%
66	$GRMN	GARMIN LTD	Technology	$711K	0.4%	2,478	—
67	$LUV	SOUTHWEST AIRLINES CO	Industrials	$704K	0.4%	17K	—
68	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$704K	0.4%	9,095	—
69	$SYY	SYSCO CORP	Consumer Discretionary	$699K	0.4%	8,964	—
70	$AMGN	AMGEN INC	Healthcare	$693K	0.4%	1,644	—
71	$CAT	CATERPILLAR INC	Industrials	$667K	0.4%	822	—
72	$BAC	BANK OF AMERICA CORP /DE/	Financials	$664K	0.4%	12K	+0.0%
73	$SO	SOUTHERN CO	Utilities	$663K	0.4%	7,996	—
74	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$661K	0.4%	4,382	New
75	$APLD	Applied Digital Corp.	Technology	$634K	0.4%	26K	New
76	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$631K	0.3%	5,794	+0.0%
77	$RMBS	RAMBUS INC	Technology	$630K	0.3%	5,897	—
78	$VSAT	VIASAT INC	Communication Services	$626K	0.3%	8,890	—
79	$ABBV	AbbVie Inc.	Healthcare	$625K	0.3%	2,390	—
80	$SBR	SABINE ROYALTY TRUST	Financials	$625K	0.3%	9,040	+0.1%
81	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$624K	0.3%	1,367	—
82	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	—	$618K	0.3%	12K	+8%
83	$ALGN	ALIGN TECHNOLOGY INC	Healthcare	$616K	0.3%	4,235	—
84	$BNY	Bank of New York Mellon Corp	Financials	$603K	0.3%	4,170	—
85	$SHOP	SHOPIFY INC.	Technology	$593K	0.3%	4,000	—
86	$PLAY	Dave & Buster's Entertainment, Inc.	Consumer Discretionary	$591K	0.3%	93K	+6%
87	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$576K	0.3%	2,186	—
88	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$555K	0.3%	1,578	+0.1%
89	$GILD	GILEAD SCIENCES, INC.	Healthcare	$541K	0.3%	3,633	—
90	$CVS	CVS HEALTH Corp	Healthcare	$537K	0.3%	6,270	—
91	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$519K	0.3%	8,319	+0.0%
92	$F	FORD MOTOR CO	Consumer Discretionary	$518K	0.3%	43K	-4%
93	—	CAPITAL GROUP CONSERVATIVE E - SHS	—	$517K	0.3%	16K	-9%
94	$V	VISA INC.	Financials	$514K	0.3%	1,432	-2%
95	$UBS	UBS Group AG	Financials	$508K	0.3%	11K	—
96	$CGNX	COGNEX CORP	Technology	$504K	0.3%	8,310	—
97	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$502K	0.3%	8,161	—
98	$WMT	Walmart Inc.	Consumer Staples	$495K	0.3%	4,767	+0.0%
99	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$495K	0.3%	7,451	+0.0%
100	$WM	WASTE MANAGEMENT INC	Utilities	$483K	0.3%	2,367	-4%
101	$PHM	PULTEGROUP INC/MI/	Industrials	$473K	0.3%	4,074	—
102	$GS	GOLDMAN SACHS GROUP INC	Financials	$456K	0.3%	507	-3%
103	—	FLEXSHARES TR - NRTRN TR IBOXX 3	—	$450K	0.3%	19K	+0.4%
104	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$437K	0.2%	5,568	—
105	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$423K	0.2%	1,857	—
106	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$423K	0.2%	7,300	—
107	$DVN	DEVON ENERGY CORP/DE	Energy	$421K	0.2%	9,137	—
108	$AKAM	AKAMAI TECHNOLOGIES INC	Industrials	$416K	0.2%	3,915	—
109	$ET	Energy Transfer LP	Energy	$416K	0.2%	21K	-18%
110	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$409K	0.2%	2,500	+40%
111	$OGE	OGE ENERGY CORP.	Utilities	$408K	0.2%	8,975	—
112	$DIS	Walt Disney Co	Communication Services	$406K	0.2%	3,868	-3%
113	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$403K	0.2%	2,116	—
114	$QCOM	QUALCOMM INC/DE	Technology	$403K	0.2%	2,190	+0.1%
115	$EMR	EMERSON ELECTRIC CO	Industrials	$388K	0.2%	2,500	—
116	—	DBX ETF TR - XTRACKERS SHRT	—	$387K	0.2%	9,000	—
117	—	SSGA ACTIVE TR - ST STR BLACK ETF	—	$386K	0.2%	14K	—
118	$STT	STATE STREET CORP	Financials	$384K	0.2%	9,392	+0.0%
119	—	ISHARES TR - MSCI EAFE ETF	—	$374K	0.2%	3,602	—
120	$GOOG	Alphabet Inc.	Technology	$372K	0.2%	1,091	—
121	—	ISHARES INC - CORE MSCI EMKT	—	$371K	0.2%	4,571	—
122	$GNRC	GENERAC HOLDINGS INC.	Technology	$370K	0.2%	1,790	—
123	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$369K	0.2%	1,429	—
124	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$368K	0.2%	1,089	—
125	—	CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF	—	$365K	0.2%	15K	+38%
126	$ONON	On Holding AG	Consumer Discretionary	$355K	0.2%	12K	New
127	$MCK	MCKESSON CORP	Consumer Staples	$355K	0.2%	416	—
128	$VLO	VALERO ENERGY CORP/TX	Energy	$355K	0.2%	917	+0.1%
129	—	ISHARES TR - CORE MSCI EAFE	—	$352K	0.2%	3,636	+0.8%
130	$PBA	PEMBINA PIPELINE CORP	Energy	$348K	0.2%	7,815	—
131	$AMP	AMERIPRISE FINANCIAL INC	Financials	$347K	0.2%	705	—
132	$PPG	PPG INDUSTRIES INC	Materials	$345K	0.2%	3,310	—
133	$DOW	DOW INC.	Materials	$343K	0.2%	12K	—
134	$TXN	TEXAS INSTRUMENTS INC	Technology	$340K	0.2%	1,213	—
135	$GSK	GSK plc	Healthcare	$338K	0.2%	7,017	—
136	$INTC	INTEL CORP	Technology	$336K	0.2%	2,798	—
137	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$333K	0.2%	1,040	—
138	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$329K	0.2%	4,082	+0.0%
139	$UNP	UNION PACIFIC CORP	Industrials	$329K	0.2%	1,209	—
140	—	PACER FDS TR - US CASH COWS 100	—	$326K	0.2%	4,885	—
141	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$326K	0.2%	1,768	—
142	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	—	$324K	0.2%	16K	New
143	—	ISHARES TR - RUS 1000 GRW ETF	—	$324K	0.2%	2,584	—
144	$KHC	Kraft Heinz Co	Consumer Staples	$323K	0.2%	14K	—
145	$CSCO	CISCO SYSTEMS, INC.	Technology	$313K	0.2%	2,910	+7%
146	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$311K	0.2%	765	—
147	$CB	Chubb Ltd	Financials	$301K	0.2%	925	—
148	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$300K	0.2%	6,107	—
149	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$295K	0.2%	1,766	—
150	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$289K	0.2%	908	—

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 58 added to, 31 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$661K
first bought this quarter
$APLDApplied Digital Corp.$634K
first bought this quarter
$ONONOn Holding AG$355K
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$324K
first bought this quarter
$ADBEADOBE INC.$230K
first bought this quarter
$LNGCheniere Energy, Inc.$218K
first bought this quarter

Added to (58)

$TSLATesla, Inc.+247%
now $1.4M · held 8+ qtrs
$ORCLORACLE CORP+35%
now $2.9M · held 6 qtrs, 6 adds in a row
VICTORY PORTFOLIOS II - SHS FR CA FL ETF+27%
now $3.2M
VICTORY PORTFOLIOS II - SHARES INTERNATN+162%
now $773K
$CRWVCoreWeave, Inc.+156%
now $715K · held 5 qtrs
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+5%
now $9.0M

+52 more in the Excel export

Trimmed (31)

$NCLHNorwegian Cruise Line Holdings Ltd.-17%
now $1.7M · held 8+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-13%
now $1.1M · held 8+ qtrs
JANUS DETROIT STR TR - HENDRSON AAA CL-5%
now $3.2M
$NVDANVIDIA CORP-4%
now $2.2M · held 8+ qtrs
$JPMJPMORGAN CHASE & CO-5%
now $1.7M · held 8+ qtrs
$ETEnergy Transfer LP-18%
now $416K · held 8+ qtrs

+25 more in the Excel export

Sold out (9)

$RTXRTX Corpwas $333K
held 6 qtrs
$EPDENTERPRISE PRODUCTS PARTNERS L.P.was $285K
held 5 qtrs
$INTUINTUIT INC.was $278K
held 2 qtrs
$KLACKLA CORPwas $245K
held 1 qtr
$WBSWEBSTER FINANCIAL CORPwas $224K
$BKNGBooking Holdings Inc.was $210K

+3 more in the Excel export

Firm AUM (Form ADV): $366.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F M.E. ALLISON & CO., INC. has filed, 7 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of M.E. ALLISON's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

M.E. ALLISON & CO., INC. disclosed 192 positions worth $178.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $SPCX and a full exit from $RTX. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from M.E. ALLISON & CO., INC.’s Form 13F-HR filing with the SEC under CIK 1619532.

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AI-Powered Hedge Fund Analysis: M.E. ALLISON & CO., INC.

13F Pro is an AI hedge fund tracker and stock research platform. For M.E. ALLISON & CO., INC. (SEC CIK: 1619532), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in M.E. ALLISON & CO., INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.