Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $8.5M | 4.91% | 180,590 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7.4M | 4.24% | 149,649 | Added |
| 3 | AAPL | APPLE INC | $4.9M | 2.83% | 16,970 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 2.80% | 6,525 | Trimmed |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.45% | 75,481 | Added |
| 6 | BE | BLOOM ENERGY CORP | $4.0M | 2.30% | 13,195 | Trimmed |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.7M | 2.15% | 83,811 | Added |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.09% | 59,114 | Added |
| 9 | JAAA | JANUS DETROIT STR TR | $3.4M | 1.93% | 66,539 | Trimmed |
| 10 | AVGO | BROADCOM INC | $3.3M | 1.90% | 8,729 | Trimmed |
| 11 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.75% | 19,194 | Added |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.0M | 1.71% | 140,510 | Added |
| 13 | MSFT | MICROSOFT CORP | $2.9M | 1.66% | 7,720 | Added |
| 14 | ORCL | ORACLE CORP | $2.3M | 1.31% | 15,559 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.30% | 8,924 | Added |
| 16 | VFLO | VICTORY PORTFOLIOS II | $2.3M | 1.30% | 49,458 | Added |
| 17 | KO | COCA COLA CO | $2.1M | 1.21% | 25,814 | Added |
| 18 | META | META PLATFORMS INC | $2.1M | 1.20% | 3,693 | Added |
| 19 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.19% | 10,810 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $2.0M | 1.16% | 10,093 | Added |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 1.14% | 8,342 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $1.9M | 1.11% | 8,116 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $1.8M | 1.02% | 2,581 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.01% | 5,356 | Added |
| 25 | LLY | ELI LILLY & CO | $1.7M | 0.99% | 1,427 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30