M.E. Allison & Co’s Sunoco SUN Stock Holding History

M.E. Allison & Co’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$856K	Hold	11,745	–	–	0.48%	57
2026 Q2	$793K	Hold	11,745	–	–	0.46%	61
2026 Q1	$763K	Hold	11,745	–	–	0.51%	56
2025 Q4	$616K	Hold	11,745	–	–	0.42%	64
2025 Q3	$587K	Hold	11,745	–	–	0.41%	65
2025 Q2	$629K	Hold	11,745	–	–	0.51%	55
2025 Q1	$682K	Buy	11,745 +1,200	+11%	+$67.9K	0.67%	41
2024 Q4	$542K	Buy	+10,545	New	+$557K	0.6%	44

Other funds holding SUN

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

M.E. Allison & Co's SUN Position: Q3 2026 in Review

M.E. Allison & Co held its Sunoco (SUN) position steady in Q3 2026 at 11,745 shares worth $856K. The position accounts for 0.48% of the portfolio, ranked #57.

M.E. Allison & Co first reported a position in SUN in Q4 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold SUN as of Q3 2026.

M.E. Allison & Co held 11,745 shares of Sunoco worth $856K as of Q3 2026.
M.E. Allison & Co left its Sunoco share count unchanged in Q3 2026.
Sunoco made up 0.48% of M.E. Allison & Co's portfolio in Q3 2026, its #57 holding.
M.E. Allison & Co first reported a position in Sunoco in Q4 2024 and has held it in 8 quarters since.
53 funds tracked by Wall St. Rank held Sunoco as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.