DOSSIER · 13F-HR · Q3 2026

M.E. ALLISON & CO., INC.

$178M in tracked AUM across 192 positions as of Q3 2026.

MA
CIK 0001619532 · last filed Sep 30, 2026
Total AUM
$178M
as of Q3 2026
Holdings
192
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

M.E. ALLISON & CO., INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
CGGR
CAPITAL GROUP GROWTH ETF
$9M190K5.0%
02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$8M158K4.3%
03
AAPL
APPLE INC
$6M17K3.1%
04
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K2.8%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$4M77K2.4%
06
MSFT
MICROSOFT CORP
$4M8K2.2%
07
CGUS
CAPITAL GROUP CORE EQUITY ET
$4M86K2.2%
08
BE
BLOOM ENERGY CORP
$4M14K2.1%
09
JEPQ
J P MORGAN EXCHANGE TRADED F
$4M62K2.1%
10
VFLO
VICTORY PORTFOLIOS II
$3M63K1.8%

Filing history

2026Q3Sep 30
$178M▲ 2.6%
192 positionsView →
2026Q2Jun 30
$174M▲ 15.2%
195 positionsView →
2026Q1Mar 31
$151M▲ 2.5%
193 positionsView →
2025Q4Dec 31
$147M▲ 2.5%
178 positionsView →
2025Q3Sep 30
$144M▲ 15.4%
178 positionsLocked
2025Q2Jun 30
$124M▲ 23.0%
171 positionsLocked
2025Q1Mar 31
$101M▲ 11.5%
154 positionsLocked
2024Q4Dec 31
$91M—
143 positionsLocked