M.E. ALLISON & CO., INC. CGBL — CAPITAL GROUP CORE BALANCED

Ownership history in M.E. ALLISON & CO., INC.  ·  4 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported CAPITAL GROUP CORE BALANCED (CGBL) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows CGBL at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGBL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in CAPITAL GROUP CORE BALANCED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CGBL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGBL stock page M.E. ALLISON & CO., INC. fund profile M.E. ALLISON & CO., INC. full holdings
How M.E. ALLISON & CO., INC. held CGBL — position size vs. price
% of Fund (quarterly)    CGBL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,410 -125 -1.9% 0.14% $243K 2026-07-07 $37.61
2026 Q1 UNCHANGED — — — 6,535 — 0% 0.15% $225K 2026-04-08 $35.51
2025 Q4 ADDED — — — 6,535 +570 +9.6% 0.16% $231K 2026-01-12 $35.97
2025 Q3 INITIATED — — — 5,965 — — 0.14% $207K 2025-10-08 $34.49

🏢 Other funds also holding CGBL

As of 2026 Q2 — sorted by position size

KWB Wealth 3Y 3.01% Worth Asset Management, LLC 3Y 2.54% Wisconsin Wealth Advisors, LLC 1.13% PRIVATE CLIENT SERVICES, LLC 0.79% Williams & Novak, LLC 0.55% Accel Wealth Management 3Y 0.52% First Heartland Consultants, Inc. 3Y 7Y 0.37% Lantz Financial LLC 3Y 7Y 0.26% WARNER FINANCIAL, INC 3Y 0.12% A&I FINANCIAL SERVICES, LLC 3Y 7Y 0.12%

FAQ About M.E. ALLISON & CO., INC. and CGBL

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning CGBL?

M.E. ALLISON & CO., INC. reported CGBL across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported CGBL position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for CGBL was 0.16% in 2025 Q4.

What is the latest reported CGBL position on this page?

The most recent filing on this page is 2026 Q2, when M.E. ALLISON & CO., INC. reported 6,410 shares, equal to 0.14% of portfolio, with an estimated market value of $243K.

What does the chart on this CGBL ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly CGBL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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