M.E. ALLISON & CO., INC.
M.E. ALLISON & CO., INC. reported 195 positions worth $173.7M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: CGGR (4.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CGGR | SH | $8.5M | 4.91% | 180,590 | — | — | |
| ▸ 2 | CGDV | SH | $7.4M | 4.24% | 149,649 | — | — | |
| ▸ 3 | AAPL | SH | $4.9M | 2.83% | 16,970 | — | — | |
| ▸ 4 | SPY | SH | $4.9M | 2.80% | 6,525 | — | — | |
| ▸ 5 | JEPI | SH | $4.3M | 2.45% | 75,481 | — | — | |
| ▸ 6 | BE | SH | $4.0M | 2.30% | 13,195 | — | — | |
| ▸ 7 | CGUS | SH | $3.7M | 2.15% | 83,811 | — | — | |
| ▸ 8 | JEPQ | SH | $3.6M | 2.09% | 59,114 | — | — | |
| ▸ 9 | JAAA | SH | $3.4M | 1.93% | 66,539 | — | — | |
| ▸ 10 | AVGO | SH | $3.3M | 1.90% | 8,729 | — | — |
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Frequently Asked Questions
What stocks does M.E. ALLISON & CO., INC. hold as of Q2 2026?
M.E. ALLISON & CO., INC. reported 195 positions worth $173.7M in its Q2 2026 13F filing. Largest positions: CGGR (4.9%), CGDV (4.2%), AAPL (2.8%), SPY (2.8%) and JEPI (2.5%).
What did M.E. ALLISON & CO., INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did M.E. ALLISON & CO., INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.