Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

M.E. ALLISON & CO., INC. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

M.E. ALLISON & CO., INC. (CIK 1619532) reported $173.7M across 195 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGGR ($8.5M, 4.91%), CGDV ($7.4M, 4.24%), AAPL ($4.9M, 2.83%), SPY ($4.9M, 2.80%), JEPI ($4.3M, 2.45%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGGRCAPITAL GROUP GROWTH ETF$8.5M4.91%180,590Added
2CGDVCAPITAL GROUP DIVIDEND VALUE$7.4M4.24%149,649Added
3AAPLAPPLE INC$4.9M2.83%16,970Added
4SPYSTATE STR SPDR S&P 500 ETF T$4.9M2.80%6,525Trimmed
5JEPIJ P MORGAN EXCHANGE TRADED F$4.3M2.45%75,481Added
6BEBLOOM ENERGY CORP$4.0M2.30%13,195Trimmed
7CGUSCAPITAL GROUP CORE EQUITY ET$3.7M2.15%83,811Added
8JEPQJ P MORGAN EXCHANGE TRADED F$3.6M2.09%59,114Added
9JAAAJANUS DETROIT STR TR$3.4M1.93%66,539Trimmed
10AVGOBROADCOM INC$3.3M1.90%8,729Trimmed
11VYMVANGUARD WHITEHALL FDS$3.0M1.75%19,194Added
12NCLHNORWEGIAN CRUISE LINE HLDGS$3.0M1.71%140,510Added
13MSFTMICROSOFT CORP$2.9M1.66%7,720Added
14ORCLORACLE CORP$2.3M1.31%15,559Added
15JNJJOHNSON & JOHNSON$2.3M1.30%8,924Added
16VFLOVICTORY PORTFOLIOS II$2.3M1.30%49,458Added
17KOCOCA COLA CO$2.1M1.21%25,814Added
18METAMETA PLATFORMS INC$2.1M1.20%3,693Added
19XLKSELECT SECTOR SPDR TR$2.1M1.19%10,810Added
20NVDANVIDIA CORPORATION$2.0M1.16%10,093Added
21VIGVANGUARD SPECIALIZED FUNDS$2.0M1.14%8,342Trimmed
22AMZNAMAZON COM INC$1.9M1.11%8,116Trimmed
23VOOVANGUARD INDEX FDS$1.8M1.02%2,581Added
24JPMJPMORGAN CHASE & CO$1.8M1.01%5,356Added
25LLYELI LILLY & CO$1.7M0.99%1,427Hold

Source: SEC Form 13F filings · as of 2026-06-30