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CIK: 0001619532
Total reported value
$178.3M
$178.3M
195 檔
16.8%
At the close of Q2 2026, M.e. Allison & Co., Inc. disclosed equity holdings valued at approximately $178.3M, spread across 195 reported holdings.
In Q2 2026, M.e. Allison & Co., Inc. displayed an active expansion posture, initiating 12 new positions and adding to 77 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 4.91% | +0.14% | +7.51% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 4.24% | +0.09% | +7.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.31% | +3.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | — | -3.97% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.45% | -0.04% | +6.02% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.30% | -0.16% | -15.28% | |
| 7 | CGUS | Cap Group Core Equity | ETF-Other | 2.15% | — | +3.38% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.09% | +0.05% | +7.00% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.93% | -0.14% | -3.99% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.19% | -0.94% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.75% | -0.06% | +0.01% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.71% | -0.75% | +28.19% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.56% | +0.13% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.31% | +0.31% | +98.58% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.02% | +1.55% | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.30% | +0.50% | +32.60% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.04% | +0.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.29% | +53.05% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | — | +1.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.08% | +1.44% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | -0.05% | -0.24% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.02% | -0.25% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.01% | +0.04% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.07% | +1.57% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.05% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.17% | +0.03% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.92% | +0.10% | +0.52% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.22% | -1.73% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.05% | +0.01% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.88% | -0.04% | +0.84% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.07% | -0.46% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 0.79% | -0.04% | +25.31% | |
| 34 | GE | General Electric | Stock-Industrials | 0.77% | -0.14% | +0.03% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.04% | -1.31% | |
| 36 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.75% | -0.06% | -4.08% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | -0.11% | +2.53% | |
| 38 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.71% | -0.05% | +0.09% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.68% | +0.01% | +690.82% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.02% | +1.75% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.07% | +0.03% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | — | -2.26% | |
| 43 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.59% | -0.02% | +30.91% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +0.12% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | +0.09% | +5.33% | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.58% | -0.25% | -10.24% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | -0.12% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.01% | +2.62% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.06% | +0.24% | |
| 50 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.55% | +0.03% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.9% | -15.28% | Trim |
| 2 | MU | Micron Technology Inc | +0.6% | +0.84% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | +98.58% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.4% | +7.51% | Add |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | +28.19% | Add |
| 6 | DELL | Dell Technologies -c | +0.3% | — | Unchanged |
| 7 | VFLO | Victoryshares Free Cash Flow | +0.3% | +32.60% | Add |
| 8 | EXPE | Expedia Group Inc | +0.3% | NEW | New buy |
| 9 | CGDV | Cap Group Dividend Value | +0.3% | +7.46% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +53.05% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.3% | +1.08% | Add |
| 12 | CGGO | Cap Group Global Growth | +0.2% | +25.31% | Add |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 15 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 16 | GFLW | Vs Free Cash Flow Growth ETF | +0.2% | +76.50% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 18 | RDVY | First Trust Rising Dividend | +0.2% | +129.01% | Add |
| 19 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 20 | IFLO | Vs Intl Free Cash Flow ETF | +0.2% | NEW | New buy |
| 21 | CGUI | Cap Group Ultra Short Income | +0.2% | NEW | New buy |
| 22 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 23 | FYC | First Trust Small Cap Growth | +0.1% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 25 | VCR | Vanguard Consumer Discre ETF | +0.1% | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 27 | RMBS | Rambus Inc | +0.1% | — | Unchanged |
| 28 | GE | General Electric | +0.1% | +0.03% | Add |
| 29 | VGT | Vanguard Info Tech ETF | +0.1% | +690.82% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | -2.95% | Trim |
| 31 | CGUS | Cap Group Core Equity | +0.1% | +3.38% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | -0.94% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.53% | Add |
| 34 | CGDG | Cap Group Dividend Growers | +0.1% | +30.91% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 36 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 37 | VSAT | Viasat Inc | +0.1% | -28.13% | Trim |
| 38 | CGNX | Cognex CORP | +0.1% | — | Unchanged |
| 39 | FRMI | Fermi Inc | +0.1% | NEW | New buy |
| 40 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.23% | Trim |
| 42 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 43 | AAPL | Apple Inc | +0.1% | +3.12% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.46% | Trim |
| 45 | PGNY | Progyny Inc | +0.1% | — | Unchanged |
| 46 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +7.00% | Add |
| 47 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 48 | SYY | Sysco CORP | 0% | +8.63% | Add |
| 49 | CGCV | Cap Group Conservative Eq | 0% | +22.29% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | -0.36% | Trim |
According to official SEC Form 13F filings, M.e. Allison & Co., Inc. reported a total U.S. public equity portfolio value of $178.3M across 195 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGDV, AAPL) accounted for 16.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
EXPE
市值: $559.4K
Top Position Liquidated / Trimmed
TGT
前期市值: $1.2M
During Q2 2026, M.e. Allison & Co., Inc.'s top holdings by market value included CGGR (4.9%)、CGDV (4.2%)、AAPL (2.8%). The largest single position, CGGR, represented 4.9% of total portfolio value.
In Q2 2026, M.e. Allison & Co., Inc. made 136 total portfolio adjustments, initiating 12 new buys, adding to 77 positions, trimming 37 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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