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 $150.9M across 193 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGGR ($6.8M, 4.49%), CGDV ($5.9M, 3.93%), SPY ($4.4M, 2.93%), AAPL ($4.2M, 2.77%), JEPI ($4.0M, 2.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $6.8M | 4.49% | 167,980 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.9M | 3.93% | 139,259 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 2.93% | 6,795 | Added |
| 4 | AAPL | APPLE INC | $4.2M | 2.77% | 16,457 | Trimmed |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.68% | 71,198 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $3.4M | 2.27% | 69,304 | Trimmed |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.1M | 2.06% | 81,070 | Added |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.1M | 2.04% | 55,248 | Added |
| 9 | MSFT | MICROSOFT CORP | $2.9M | 1.89% | 7,710 | Added |
| 10 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.88% | 19,192 | Added |
| 11 | AVGO | BROADCOM INC | $2.7M | 1.81% | 8,812 | Trimmed |
| 12 | T | AT&T INC | $2.2M | 1.47% | 76,581 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.42% | 8,788 | Hold |
| 14 | BE | BLOOM ENERGY CORP | $2.1M | 1.40% | 15,575 | Trimmed |
| 15 | CVX | CHEVRON CORPORATION | $2.1M | 1.37% | 9,979 | Trimmed |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $2.0M | 1.36% | 109,610 | Added |
| 17 | KO | COCA COLA CO | $2.0M | 1.30% | 25,759 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $1.8M | 1.22% | 10,825 | Trimmed |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.19% | 8,362 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $1.7M | 1.15% | 9,950 | Added |
| 21 | AMZN | AMAZON COM INC | $1.7M | 1.12% | 8,136 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $1.6M | 1.03% | 5,273 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $1.5M | 1.02% | 2,580 | Hold |
| 24 | WFC | WELLS FARGO & CO | $1.5M | 0.99% | 18,783 | Added |
| 25 | VFLO | VICTORY PORTFOLIOS II | $1.5M | 0.98% | 37,300 | Added |
Source: SEC Form 13F filings · as of 2026-03-31