2026 Q2 Portfolio Activity
In 2026 Q2, M.E. ALLISON & CO., INC. maintained a portfolio of 205 distinct positions. The most significant new addition was EXPEDIA GROUP INC, now representing 0.32% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 98.6%. Conversely, M.E. ALLISON & CO., INC. completely exited their position in TARGET CORP.
Position History
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M.E. ALLISON & CO., INC.
AUM $148M
Total Positions
205
Quarter
2026 Q2
Top Holding
CGGR (4.9%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
M.E. ALLISON & CO., INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.91% | 4.49% |
#1
Prev: #1
|
6.0 |
—
|
12,610 | 7.5% |
P
S
|
180,590 | $8,523,876 |
$39.33
+18.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.24% | 3.93% |
#2
Prev: #2
|
5.2 |
—
|
10,390 | 7.5% |
P
S
|
149,649 | $7,374,697 |
$36.67
+33.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.77% |
#3
1
Prev: #4
|
2.6 |
—
|
513 | 3.1% |
P
S
|
16,970 | $4,910,494 |
$252.06
+24.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.80% | 2.93% |
#4
1
Prev: #3
|
2.1 |
—
|
-270 | -4.0% |
P
S
|
6,525 | $4,872,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.45% | 2.68% |
#5
Prev: #5
|
3.5 |
—
|
4,283 | 6.0% |
P
S
|
75,481 | $4,263,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.30% | 1.40% |
#6
8
Prev: #14
|
1.4 |
—
|
-2,380 | -15.3% |
P
S
|
13,195 | $3,994,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.15% | 2.06% |
#7
Prev: #7
|
1.4 |
—
|
2,741 | 3.4% |
P
S
|
83,811 | $3,727,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.09% | 2.04% |
#8
Prev: #8
|
2.8 |
—
|
3,866 | 7.0% |
P
S
|
59,114 | $3,633,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.93% | 2.27% |
#9
3
Prev: #6
|
1.3 |
—
|
-2,765 | -4.0% |
P
S
|
66,539 | $3,359,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.81% |
#10
1
Prev: #11
|
1.3 |
—
|
-83 | -0.9% |
P
S
|
8,729 | $3,297,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.75% | 1.88% |
#11
1
Prev: #10
|
1.2 |
—
|
2 | 0.0% |
P
S
|
19,194 | $3,033,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.71% | 1.36% |
#12
4
Prev: #16
|
3.2 |
—
|
30,900 | 28.2% |
P
S
|
140,510 | $2,966,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.89% |
#13
4
Prev: #9
|
1.2 |
—
|
10 | 0.1% |
P
S
|
7,720 | $2,879,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.31% | 0.76% |
#14
21
Prev: #35
|
3.5 |
—
|
7,724 | 98.6% |
P
S
|
15,559 | $2,280,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.42% |
#15
2
Prev: #13
|
1.0 |
—
|
136 | 1.5% |
P
S
|
8,924 | $2,266,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.30% | 0.98% |
#16
9
Prev: #25
|
3.0 |
—
|
12,158 | 32.6% |
P
S
|
49,458 | $2,262,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.21% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
55 | 0.2% |
P
S
|
25,814 | $2,097,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 0.91% |
#18
10
Prev: #28
|
3.5 |
—
|
1,280 | 53.0% |
P
S
|
3,693 | $2,080,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.19% | 0.94% |
#19
7
Prev: #26
|
1.0 |
—
|
115 | 1.1% |
P
S
|
10,810 | $2,059,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.15% |
#20
Prev: #20
|
1.0 |
—
|
143 | 1.4% |
P
S
|
10,093 | $2,019,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 1.19% |
#21
2
Prev: #19
|
1.0 |
—
|
-20 | -0.2% |
P
S
|
8,342 | $1,973,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.12% |
#22
1
Prev: #21
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
8,116 | $1,934,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.02% |
#23
Prev: #23
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,581 | $1,772,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
83 | 1.6% |
P
S
|
5,356 | $1,753,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.87% |
#25
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
1,427 | $1,711,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 1.37% |
#26
11
Prev: #15
|
0.9 |
—
|
3 | 0.0% |
P
S
|
9,982 | $1,654,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
T
AT&T INC
|
Communication Services | 0.92% | 1.47% |
#27
15
Prev: #12
|
0.9 |
—
|
397 | 0.5% |
P
S
|
76,978 | $1,593,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.92% | 0.93% |
#28
1
Prev: #27
|
0.9 |
—
|
-100 | -1.7% |
P
S
|
5,664 | $1,592,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.89% | 0.99% |
#29
5
Prev: #24
|
0.9 |
—
|
2 | 0.0% |
P
S
|
18,785 | $1,552,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.29% |
#30
64
Prev: #94
|
0.9 |
—
|
11 | 0.8% |
P
S
|
1,324 | $1,527,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.78% |
#31
3
Prev: #34
|
0.8 |
—
|
-19 | -0.5% |
P
S
|
4,073 | $1,455,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.22% |
#32
14
Prev: #18
|
0.8 |
—
|
-610 | -5.6% |
P
S
|
10,215 | $1,396,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.79% | 0.57% |
#33
15
Prev: #48
|
2.8 |
—
|
6,560 | 25.3% |
P
S
|
32,474 | $1,374,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.77% | 0.67% |
#34
5
Prev: #39
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,579 | $1,337,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.87% |
#35
6
Prev: #29
|
0.8 |
—
|
-120 | -1.3% |
P
S
|
9,006 | $1,320,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.75% | 0.79% |
#36
3
Prev: #33
|
0.8 |
—
|
-356 | -4.1% |
P
S
|
8,378 | $1,294,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.65% |
#37
5
Prev: #42
|
0.8 |
—
|
43 | 2.5% |
P
S
|
1,743 | $1,283,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FALN
ISHARES TR
|
ETF | 0.71% | 0.80% |
#38
6
Prev: #32
|
0.8 |
—
|
41 | 0.1% |
P
S
|
45,222 | $1,231,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.68% | 0.58% |
#39
8
Prev: #47
|
3.3 |
—
|
8,656 | 690.8% |
P
S
|
9,909 | $1,184,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.68% | 0.71% |
#40
3
Prev: #37
|
0.8 |
—
|
378 | 1.7% |
P
S
|
22,015 | $1,180,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.61% |
#41
4
Prev: #45
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,384 | $1,095,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.63% | 0.63% |
#42
2
Prev: #44
|
0.8 |
—
|
-350 | -2.3% |
P
S
|
15,120 | $1,092,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.59% | 0.50% |
#43
15
Prev: #58
|
2.7 |
—
|
6,461 | 30.9% |
P
S
|
27,365 | $1,026,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.59% | 0.26% |
#44
63
Prev: #107
|
1.2 |
—
|
no change | no change |
P
S
|
2,356 | $1,016,520 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.74% |
#45
9
Prev: #36
|
2.2 |
—
|
2,112 | 5.3% |
P
S
|
41,742 | $1,005,115 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.58% | 0.70% |
#46
8
Prev: #38
|
0.7 |
—
|
-10,000 | -10.2% |
P
S
|
87,700 | $999,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.49% |
#47
13
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
846 | $994,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.61% |
#48
2
Prev: #46
|
0.7 |
—
|
50 | 2.6% |
P
S
|
1,957 | $979,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.56% |
#49
1
Prev: #50
|
0.7 |
—
|
30 | 0.2% |
P
S
|
12,508 | $964,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.55% | 0.63% |
#50
7
Prev: #43
|
0.7 |
—
|
75 | 0.2% |
P
S
|
35,253 | $963,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 205 holdings