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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
AMT icon
151
American Tower
AMT
$84B
$293K 0.17%
1,790
– –
2026 Q1
1 quarter
HBAN icon
152
Huntington Bancshares
HBAN
$30.9B
$292K 0.17%
16,450
– –
2024 Q4
6 quarters
EPD icon
153
Enterprise Products Partners
EPD
$77.6B
$285K 0.16%
7,765
+402
+5% +$15.2K
2025 Q2
4 quarters
EXE icon
154
Expand Energy Corp
EXE
$21B
$283K 0.16%
3,105
+1,242
+67% +$118K
2025 Q4
2 quarters
CSX icon
155
CSX Corp
CSX
$87.9B
$282K 0.16%
5,933
-826
-12% -$37.3K
2025 Q2
4 quarters
INTU icon
156
Intuit
INTU
$82.8B
$278K 0.16%
1,066
+230
+28% +$80.1K
2026 Q1
1 quarter
IFLO icon
157
VictoryShares International Free Cash Flow ETF
IFLO
$275M
$277K 0.16%
+8,373
New +$275K
2026 Q2
0 quarters
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$276K 0.16%
1,266
– –
2024 Q4
6 quarters
DUK icon
159
Duke Energy
DUK
$91.5B
$275K 0.16%
2,173
-25
-1% -$3.15K
2024 Q4
6 quarters
KMI icon
160
Kinder Morgan
KMI
$73.9B
$272K 0.16%
8,500
– –
2025 Q2
4 quarters
JEF icon
161
Jefferies Financial Group
JEF
$10.4B
$270K 0.16%
5,400
– –
2024 Q4
6 quarters
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$237B
$269K 0.16%
3,126
-630
-17% -$53K
2024 Q4
6 quarters
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$13.8B
$265K 0.15%
1,200
+5
+0.4% +$1.05K
2025 Q3
3 quarters
CGUI icon
164
Capital Group Ultra Short Income ETF
CGUI
$338M
$265K 0.15%
+10,480
New +$265K
2026 Q2
0 quarters
ENR icon
165
Energizer
ENR
$1.47B
$262K 0.15%
12,210
– –
2026 Q1
1 quarter
MMM icon
166
3M
MMM
$82.7B
$261K 0.15%
1,615
– –
2025 Q2
4 quarters
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$261K 0.15%
2,757
+7
+0.3% +$662
2025 Q1
5 quarters
WAB icon
168
Wabtec
WAB
$47.9B
$249K 0.14%
924
– –
2026 Q1
1 quarter
D icon
169
Dominion Energy
D
$54.7B
$248K 0.14%
3,630
-43
-1% -$2.8K
2025 Q2
4 quarters
KLAC icon
170
KLA
KLAC
$237B
$245K 0.14%
+811
New +$161K
2026 Q2
0 quarters
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$7.81B
$243K 0.14%
6,410
-125
-2% -$4.62K
2025 Q3
3 quarters
IUS icon
172
Invesco RAFI Strategic US ETF
IUS
$988M
$240K 0.14%
3,663
– –
2024 Q4
6 quarters
ALRM icon
173
Alarm.com
ALRM
$2.77B
$240K 0.14%
5,140
– –
2025 Q4
2 quarters
VLO icon
174
Valero Energy
VLO
$130B
$239K 0.14%
916
+50
+6% +$12.3K
2026 Q1
1 quarter
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$236K 0.14%
5,025
– –
2024 Q4
6 quarters
5 6
7
8 9

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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.