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MEAC

M.E. Allison & Co Portfolio holdings

AUM $178M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$22.9M
Cap. Flow
+$4.26M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.6%
Holding
205
New
12
Increased
72
Reduced
41
Closed
10
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
META icon
Meta Platforms (Facebook)
META
+$783K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$577K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$570K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$529K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.21M
2
DAL icon
Delta Air Lines
DAL
+$997K
3
BE icon
Bloom Energy
BE
+$610K
4
CTRA icon
Coterra Energy
CTRA
+$298K
5
NOC icon
Northrop Grumman
NOC
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.46%
2 Technology 16.77%
3 Industrials 6.59%
4 Financials 6.42%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
76
Ford
F
$48.1B
$625K 0.36%
44,990
-220
-0.5% -$2.97K
2024 Q4
6 quarters
BNY icon
77
Bank of New York Mellon
BNY
$96.1B
$603K 0.35%
4,170
-15
-0.4% -$2.05K
2024 Q4
6 quarters
CGNX icon
78
Cognex
CGNX
$10.1B
$602K 0.35%
8,310
– –
2025 Q2
4 quarters
ABBV icon
79
AbbVie
ABBV
$490B
$601K 0.35%
2,390
-50
-2% -$10.8K
2025 Q1
5 quarters
AMGN icon
80
Amgen
AMGN
$225B
$595K 0.34%
1,644
– –
2024 Q4
6 quarters
GRMN icon
81
Garmin
GRMN
$52.1B
$589K 0.34%
2,478
– –
2024 Q4
6 quarters
USTB icon
82
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$583K 0.34%
11,514
+245
+2% +$12.4K
2025 Q2
4 quarters
CGCV icon
83
Capital Group Conservative Equity ETF
CGCV
$2.11B
$576K 0.33%
17,665
+3,220
+22% +$102K
2025 Q2
4 quarters
EXPE icon
84
Expedia Group
EXPE
$32.6B
$559K 0.32%
+2,186
New +$519K
2026 Q2
0 quarters
PHM icon
85
Pultegroup
PHM
$21.3B
$559K 0.32%
4,074
– –
2024 Q4
6 quarters
WM icon
86
Waste Management
WM
$84.5B
$552K 0.32%
2,478
– –
2024 Q4
6 quarters
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$542K 0.31%
1,577
– –
2024 Q4
6 quarters
WMT icon
88
Walmart Inc
WMT
$902B
$540K 0.31%
4,766
+1
+0% +$124
2024 Q4
6 quarters
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$532K 0.31%
6,561
+3,696
+129% +$278K
2026 Q1
1 quarter
GS icon
90
Goldman Sachs
GS
$263B
$528K 0.3%
522
– –
2024 Q4
6 quarters
GNRC icon
91
Generac Holdings
GNRC
$12.4B
$524K 0.3%
1,790
– –
2025 Q2
4 quarters
UBS icon
92
UBS Group
UBS
$147B
$523K 0.3%
10,560
– –
2024 Q4
6 quarters
DFAT icon
93
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$521K 0.3%
7,448
+3
+0% +$200
2024 Q4
6 quarters
V icon
94
Visa
V
$738B
$501K 0.29%
1,461
+2
+0.1% +$642
2024 Q4
6 quarters
ET icon
95
Energy Transfer Partners
ET
$70.1B
$488K 0.28%
25,535
+843
+3% +$16.3K
2024 Q4
6 quarters
TSLA icon
96
Tesla
TSLA
$1.49T
$485K 0.28%
1,154
-110
-9% -$43.7K
2024 Q4
6 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$116B
$479K 0.28%
8,318
-498
-6% -$28.6K
2024 Q4
6 quarters
AKAM icon
98
Akamai
AKAM
$14.3B
$463K 0.27%
3,915
– –
2025 Q1
5 quarters
TDTT icon
99
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$462K 0.27%
19,313
+81
+0.4% +$1.96K
2024 Q4
6 quarters
GILD icon
100
Gilead Sciences
GILD
$184B
$459K 0.26%
3,633
– –
2024 Q4
6 quarters
2 3
4
5 6

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RCWM
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M.E. Allison & Co's Q2 2026 Portfolio in Review

As of Q2 2026, M.E. Allison & Co held 205 positions worth $174M, up 15% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M.E. Allison & Co's Q2 2026 filing shows 12 new, 72 increased, 41 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,186 shares worth $559K. The largest sale was Target, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • M.E. Allison & Co's largest Q2 2026 buy was Expedia Group: 2,186 shares worth $559K.
  • M.E. Allison & Co added most to Oracle in Q2 2026, an estimated $1.4M increase.
  • M.E. Allison & Co's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $610K.
  • M.E. Allison & Co fully exited Target in Q2 2026, selling an estimated $1.21M.
  • M.E. Allison & Co's ten largest holdings make up 28% of its $174M portfolio in Q2 2026.
  • M.E. Allison & Co opened 12 new positions and closed 10 in Q2 2026.
  • M.E. Allison & Co's portfolio value rose 15% quarter-over-quarter to $174M.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.