MA

M.e. Allison & Co., INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$150.9M

Reporting period: 2026-03-31 · Number of holdings: 193

M.E. ALLISON & CO., INC. disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.9M and a quarterly turnover rate of 15.8%.

Personality snowflake

Concentration
5.13
Portfolio Stability
15.83
Momentum/Contrarian
100
Sector conviction
42.68
Diversification
100
Sizing Uniformity
87.81

Recent moves

  • Trim BE

    -55.7%　-$941.8K

  • Trim MSFT

    +0.5%　-$858.0K

  • Trim JAAA

    -13.3%　-$617.6K

  • Trim CGGR

    +5.4%　-$318.4K

  • Add XOM

    -1.3%　$516.3K

  • Trim AVGO

    -0.7%　-$344.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGGRCap Group Growth EquityETF-Other4.49%-0.33%+5.40%
2CGDVCap Group Dividend ValueETF-Other3.93%—+4.09%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.93%—+3.03%
4AAPLApple INCStock-Tech2.77%-0.28%-0.26%
5JEPIJpmorgan Equity Premium IncoETF-Other2.68%+0.21%+11.99%
6JAAAJanus Henderson Aaa Clo ETFETF-Other2.27%-0.48%-13.31%
7CGUSCap Group Core EquityETF-Other2.06%—+0.85%
8JEPQJPM Nasdaq Equity PremiumETF-Tech2.04%+0.24%+21.42%
9MSFTMicrosoft CORPStock-Tech1.89%-0.63%+0.47%
10VYMVanguard High Dvd Yield ETFETF-Other1.88%—+0.02%
11AVGOBroadcom INCStock-Tech1.81%-0.28%-0.73%
12TAt&t INCStock-Comm Services1.47%+0.19%+1.05%
13JNJJohnson & JohnsonStock-Healthcare1.42%+0.18%—
14BEBloom Energy Corp- AStock-Industrials1.40%-0.67%-55.66%
15CVXChevron CORPStock-Energy1.37%+0.23%-9.61%
16NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc1.36%—+10.52%
17KOCoca-cola Co/theStock-Consumer Staples1.30%—-0.62%
18XOMExxon Mobil CORPStock-Energy1.22%+0.32%-1.34%
19VIGVanguard Dividend Apprec ETFETF-Other1.19%—-1.15%
20NVDANvidia CORPStock-Tech1.15%—+5.36%
21AMZNAmazon.com INCStock-Consumer Disc1.12%—+0.69%
22JPMJpmorgan Chase & CoStock-Financials1.03%-0.20%-6.17%
23VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.02%——
24WFCWells Fargo & CoStock-Financials0.99%-0.20%+0.01%
25VFLOVictoryshares Free Cash FlowETF-Other0.98%+0.14%+19.47%
26XLKSs Technology Select SectorETF-Tech0.94%——
27IBMIntl Business Machines CORPStock-Tech0.93%-0.22%+0.52%
28METAMeta Platforms Inc-class AStock-Comm Services0.91%-0.17%—
29PGProcter & Gamble Co/theStock-Consumer Staples0.87%——
30LLYEli Lilly & CoStock-Healthcare0.87%-0.21%-3.39%
31TGTTarget CORPStock-Consumer Disc0.80%+0.14%—
32FALNIshares Fallen Angels ETFETF-Other0.80%—+0.06%
33CFRCullen/frost Bankers INCStock-Financials0.79%——
34GOOGLAlphabet Inc-cl AStock-Comm Services0.78%——
35ORCLOracle CORPStock-Tech0.76%—+54.69%
36PFEPfizer INCStock-Healthcare0.74%—+5.19%
37XLFSs Financial Select SectorETF-Other0.71%—+4.87%
38PLAYDave & Buster's EntertainmenStock-Other0.70%-0.22%+16.38%
39GEGeneral ElectricStock-Industrials0.67%——
40DALDelta Air Lines INCStock-Industrials0.66%+0.66%NEW
41VZVerizon Communications INCStock-Comm Services0.65%+0.12%+3.69%
42QQQInvesco Qqq Trust Series 1ETF-Tech0.65%——
43CGMSCap Group US Multi-sect BondETF-Other0.63%—+12.91%
44JQUAJpmorgan US Quality FactorETF-Other0.63%——
45IJRIshares Core S&p Small-cap EETF-Small Cap0.61%——
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—+1.27%
47VGTVanguard Info Tech ETFETF-Tech0.58%——
48CGGOCap Group Global GrowthETF-Other0.57%—+7.15%
49MRKMerck & Co. INC.Stock-Healthcare0.57%—-6.53%
50IJHIshares Core S&p Midcap ETFETF-Other0.56%——
1–50 of 193

Holding changes this quarter

M.e. Allison & Co., INC.'s most significant position changes for 2026-03-31: New buy: Delta Air Lines INC (DAL); New buy: Intuit INC (INTU); New buy: Vs Free Cash Flow Growth ETF (GFLW); New buy: Ishares Core Msci Emerging (IEMG); New buy: American Tower CORP (AMT).

Position changes disclosed by M.e. Allison & Co., INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%-1.34%Trim
2JEPQJPM Nasdaq Equity Premium+0.2%+21.42%Add
3CVXChevron CORP+0.2%-9.61%Trim
4JEPIJpmorgan Equity Premium Inco+0.2%+11.99%Add
5TAt&t INC+0.2%+1.05%Add
6JNJJohnson & Johnson+0.2%—Unchanged
7GRMNGarmin Ltd.+0.2%+52.40%Add
8DOWDow INC+0.2%+4.39%Add
9VFLOVictoryshares Free Cash Flow+0.1%+19.47%Add
10TGTTarget CORP+0.1%—Unchanged
11CGDGCap Group Dividend Growers+0.1%+38.58%Add
12VZVerizon Communications INC+0.1%+3.69%Add
13GEVGE Vernova INC+0.1%—Unchanged
14METAMeta Platforms Inc-class A-0.2%—Unchanged
15JPMJpmorgan Chase & Co-0.2%-6.17%Trim
16WFCWells Fargo & Co-0.2%+0.01%Add
17LLYEli Lilly & Co-0.2%-3.39%Trim
18PLAYDave & Buster's Entertainmen-0.2%+16.38%Add
19IBMIntl Business Machines CORP-0.2%+0.52%Add
20PATHUipath INC - Class A-0.3%+0.27%Add
21AVGOBroadcom INC-0.3%-0.73%Trim
22AAPLApple INC-0.3%-0.26%Trim
23CGGRCap Group Growth Equity-0.3%+5.40%Add
24JAAAJanus Henderson Aaa Clo ETF-0.5%-13.31%Trim
25MSFTMicrosoft CORP-0.6%+0.47%Add
26BEBloom Energy Corp- A-0.7%-55.66%Trim
27DALDelta Air Lines INC—NEWNew buy
28INTUIntuit INC—NEWNew buy
29GFLWVs Free Cash Flow Growth ETF—NEWNew buy
30IEMGIshares Core Msci Emerging—NEWNew buy
31AMTAmerican Tower CORP—NEWNew buy
32COPConocophillips—NEWNew buy
33FSMDFidelity Small-mid Multifact—NEWNew buy
34SMCISuper Micro Computer INC—EXITSold out
35APDAir Products & Chemicals INC—NEWNew buy
36ADBEAdobe INC—NEWNew buy
37OXYOccidental Petroleum CORP—NEWNew buy
38WABWabtec CORP—NEWNew buy
39HONHoneywell International INC—NEWNew buy
40LNGCheniere Energy INC—NEWNew buy
41KKRKkr & Co INC—EXITSold out
42VLOValero Energy CORP—NEWNew buy
43DISWalt Disney Co/the—EXITSold out
44JNJJohnson & Johnson—NEWNew buy
45VCRVanguard Consumer Discre ETF—EXITSold out
46PEPPepsico INC—NEWNew buy
47WBSWebster Financial CORP—NEWNew buy
48SCHWSchwab (charles) CORP—EXITSold out
49RDVYFirst Trust Rising Dividend—NEWNew buy
50ENREnergizer Holdings INC—NEWNew buy

FAQ

What is M.e. Allison & Co., INC. and what type of investor is it?
M.e. Allison & Co., INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $150.9M, spread across 193 disclosed positions.
What are M.e. Allison & Co., INC.'s largest equity positions?
Based on the latest 13F filing, M.e. Allison & Co., INC.'s top holdings by market value are: 1. Cap Group Growth Equity (CGGR) — $6.8M (4.5%) 2. Cap Group Dividend Value (CGDV) — $5.9M (3.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.4M (2.9%) 4. Apple INC (AAPL) — $4.2M (2.8%) 5. Jpmorgan Equity Premium Inco (JEPI) — $4.0M (2.7%)
What changes did M.e. Allison & Co., INC. make in its most recent portfolio filing?
In the latest reported quarter, M.e. Allison & Co., INC. made 46 notable position adjustments: 19 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Delta Air Lines INC (DAL); New buy: Intuit INC (INTU); New buy: Vs Free Cash Flow Growth ETF (GFLW); New buy: Ishares Core Msci Emerging (IEMG); New buy: American Tower CORP (AMT)
What sectors does M.e. Allison & Co., INC. focus on?
M.e. Allison & Co., INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.9% • Health Care: 12.4% • Industrials: 11.3% • Financials: 11.0% • Consumer Discretionary: 9.5% • Energy: 8.3%