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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
EMR icon
126
Emerson Electric
EMR
$89.8B
$358K 0.21%
2,500
– –
2024 Q4
6 quarters
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$190B
$348K 0.2%
3,608
-108
-3% -$10.4K
2024 Q4
6 quarters
DOW icon
128
Dow Inc
DOW
$20.4B
$340K 0.2%
12,442
+559
+5% +$20.3K
2025 Q2
4 quarters
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$339K 0.2%
4,081
+1
+0% +$84
2024 Q4
6 quarters
KHC icon
130
The Kraft Heinz Company
KHC
$26.5B
$336K 0.19%
14,219
+668
+5% +$15.4K
2025 Q1
5 quarters
RTX icon
131
RTX Corp
RTX
$245B
$333K 0.19%
1,754
+113
+7% +$20.7K
2025 Q1
5 quarters
UNP icon
132
Union Pacific
UNP
$167B
$329K 0.19%
1,209
– –
2025 Q4
2 quarters
PGNY icon
133
Progyny
PGNY
$2.17B
$328K 0.19%
11,365
– –
2025 Q4
2 quarters
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$327K 0.19%
1,766
– –
2024 Q4
6 quarters
AMP icon
135
Ameriprise Financial
AMP
$43.7B
$323K 0.19%
705
– –
2024 Q4
6 quarters
FSMD icon
136
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$323K 0.19%
6,107
+7
+0.1% +$346
2026 Q1
1 quarter
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$129B
$321K 0.18%
2,584
– –
2024 Q4
6 quarters
ADP icon
138
Automatic Data Processing
ADP
$109B
$320K 0.18%
1,429
– –
2024 Q4
6 quarters
CRWV icon
139
CoreWeave
CRWV
$42.6B
$320K 0.18%
3,210
– –
2025 Q3
3 quarters
CSCO icon
140
Cisco
CSCO
$450B
$318K 0.18%
2,710
– –
2025 Q4
2 quarters
CB icon
141
Chubb
CB
$134B
$315K 0.18%
925
-17
-2% -$5.54K
2024 Q4
6 quarters
MCK icon
142
McKesson
MCK
$112B
$314K 0.18%
416
-6
-1% -$4.76K
2024 Q4
6 quarters
BCSF icon
143
Bain Capital Specialty
BCSF
$690M
$308K 0.18%
24,603
+76
+0.3% +$991
2025 Q3
3 quarters
XEL icon
144
Xcel Energy
XEL
$46.3B
$305K 0.18%
3,800
– –
2025 Q2
4 quarters
PNW icon
145
Pinnacle West Capital
PNW
$12.2B
$305K 0.18%
2,847
– –
2024 Q4
6 quarters
ISRG icon
146
Intuitive Surgical
ISRG
$149B
$304K 0.18%
765
-45
-6% -$19.7K
2024 Q4
6 quarters
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$304K 0.17%
4,885
– –
2024 Q4
6 quarters
HLT icon
148
Hilton Worldwide
HLT
$73.1B
$300K 0.17%
908
– –
2024 Q4
6 quarters
HYFI icon
149
AB High Yield ETF
HYFI
$353M
$299K 0.17%
8,000
– –
2025 Q3
3 quarters
AMAT icon
150
Applied Materials
AMAT
$367B
$296K 0.17%
+410
New +$189K
2026 Q2
0 quarters
4 5
6
7 8

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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.