DOSSIER · 13F-HR · Q2 2026

M.E. ALLISON & CO., INC.

$174M in tracked AUM across 195 positions as of Q2 2026.

MA
CIK 0001619532 · last filed Jun 30, 2026
Total AUM
$174M
as of Q2 2026
Holdings
195
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

M.E. ALLISON & CO., INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGGR
CAPITAL GROUP GROWTH ETF
$9M181K4.9%
02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$7M150K4.2%
03
AAPL
APPLE INC
$5M17K2.8%
04
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K2.8%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$4M75K2.5%
06
BE
BLOOM ENERGY CORP
$4M13K2.3%
07
CGUS
CAPITAL GROUP CORE EQUITY ET
$4M84K2.1%
08
JEPQ
J P MORGAN EXCHANGE TRADED F
$4M59K2.1%
09
JAAA
JANUS DETROIT STR TR
$3M67K1.9%
10
AVGO
BROADCOM INC
$3M9K1.9%

Filing history

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 positionsView →
2025Q2Jun 30
$124M 23.0%
171 positionsLocked
2025Q1Mar 31
$101M 11.5%
154 positionsLocked
2024Q4Dec 31
$91M
143 positionsLocked