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M.E. Allison & Co Portfolio holdings
AUM
$178M
Turnover
7.46%
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.58M
(+2.6%)
Cap. Flow
+$4.83M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
201
New
6
Increased
57
Reduced
31
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.02M |
| 2 |
Oracle
ORCL
|
+$773K |
| 3 |
Applied Digital
APLD
|
+$729K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$685K |
| 5 |
SpaceX
SPCX
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$406K |
| 2 |
RTX Corp
RTX
|
+$333K |
| 3 |
Enterprise Products Partners
EPD
|
+$285K |
| 4 |
Intuit
INTU
|
+$278K |
| 5 |
KLA
KLAC
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.89% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
On Holding
ONON
$11.8B
| $355K | 0.2% |
+12,000
| New | +$391K |
2026 Q3
0 quarters
|
|
127
McKesson
MCK
$120B
| $355K | 0.2% |
416
| – | – |
2024 Q4
7 quarters
|
|
128
Valero Energy
VLO
$125B
| $355K | 0.2% |
917
+1
| +0.1% | +$338 |
2026 Q1
2 quarters
|
|
129
iShares Core MSCI EAFE ETF
IEFA
$190B
| $352K | 0.2% |
3,636
+28
| +0.8% | +$2.76K |
2024 Q4
7 quarters
|
|
130
Pembina Pipeline
PBA
$29.1B
| $348K | 0.2% |
7,815
| – | – |
2025 Q2
5 quarters
|
|
131
Ameriprise Financial
AMP
$43.1B
| $347K | 0.19% |
705
| – | – |
2024 Q4
7 quarters
|
|
132
PPG Industries
PPG
$24.1B
| $345K | 0.19% |
3,310
| – | – |
2024 Q4
7 quarters
|
|
133
Dow Inc
DOW
$22.2B
| $343K | 0.19% |
12,442
| – | – |
2025 Q2
5 quarters
|
|
134
Texas Instruments
TXN
$254B
| $340K | 0.19% |
1,213
| – | – |
2025 Q2
5 quarters
|
|
135
GSK
GSK
$101B
| $338K | 0.19% |
7,017
| – | – |
2024 Q4
7 quarters
|
|
136
Intel
INTC
$485B
| $336K | 0.19% |
2,798
| – | – |
2026 Q2
1 quarter
|
|
137
Vanguard Industrials ETF
VIS
$7.99B
| $333K | 0.19% |
1,040
| – | – |
2024 Q4
7 quarters
|
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $329K | 0.18% |
4,082
+1
| +0% | +$84 |
2024 Q4
7 quarters
|
|
139
Union Pacific
UNP
$171B
| $329K | 0.18% |
1,209
| – | – |
2025 Q4
3 quarters
|
|
140
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $326K | 0.18% |
4,885
| – | – |
2024 Q4
7 quarters
|
|
141
Lowe's Companies
LOW
$111B
| $326K | 0.18% |
1,768
| – | – |
2024 Q4
7 quarters
|
|
142
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $324K | 0.18% |
+15,540
| New | +$322K |
2026 Q3
0 quarters
|
|
143
iShares Russell 1000 Growth ETF
IWF
$126B
| $324K | 0.18% |
2,584
| – | – |
2024 Q4
7 quarters
|
|
144
The Kraft Heinz Company
KHC
$28.3B
| $323K | 0.18% |
14,219
| – | – |
2025 Q1
6 quarters
|
|
145
Cisco
CSCO
$421B
| $313K | 0.18% |
2,910
+200
| +7% | +$22.5K |
2025 Q4
3 quarters
|
|
146
Intuitive Surgical
ISRG
$155B
| $311K | 0.17% |
765
| – | – |
2024 Q4
7 quarters
|
|
147
Chubb
CB
$138B
| $301K | 0.17% |
925
| – | – |
2024 Q4
7 quarters
|
|
148
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $300K | 0.17% |
6,107
| – | – |
2026 Q1
2 quarters
|
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $295K | 0.17% |
1,766
| – | – |
2024 Q4
7 quarters
|
|
150
Hilton Worldwide
HLT
$80.9B
| $289K | 0.16% |
908
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
RCWM
PWP
KSCM
M.E. Allison & Co's Q3 2026 Portfolio in Review
As of Q3 2026, M.E. Allison & Co held 201 positions worth $178M, up 2.6% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M.E. Allison & Co's Q3 2026 filing shows 6 new, 57 increased, 31 reduced and 9 closed positions. Its largest new stake was Applied Digital: 26,000 shares worth $634K. The largest sale was Norwegian Cruise Line, an estimated $406K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
- M.E. Allison & Co's largest Q3 2026 buy was Applied Digital: 26,000 shares worth $634K.
- M.E. Allison & Co added most to Tesla in Q3 2026, an estimated $1.02M increase.
- M.E. Allison & Co's biggest Q3 2026 reduction was Norwegian Cruise Line, cutting an estimated $406K.
- M.E. Allison & Co fully exited RTX Corp in Q3 2026, selling an estimated $333K.
- M.E. Allison & Co's ten largest holdings make up 28% of its $178M portfolio in Q3 2026.
- M.E. Allison & Co opened 6 new positions and closed 9 in Q3 2026.
- M.E. Allison & Co's portfolio value rose 2.6% quarter-over-quarter to $178M.
Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.