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MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+36.94%
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

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
Coterra Energy
CTRA
+$298K
5
NOC icon
Northrop Grumman
NOC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 6.59%
3 Financials 6.42%
4 Healthcare 6.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
176
Global X Silver Miners ETF NEW
SIL
$3.89B
$235K 0.14%
3,032
– –
APD icon
177
Air Products & Chemicals
APD
$65.8B
$235K 0.14%
800
-4
-0.5% -$1.16K
JCI icon
178
Johnson Controls International
JCI
$85.7B
$233K 0.13%
1,598
– –
PEP icon
179
PepsiCo
PEP
$187B
$233K 0.13%
1,722
+403
+31% +$60.3K
INMD icon
180
InMode
INMD
$889M
$231K 0.13%
15,795
– –
WBS icon
181
Webster Financial
WBS
$12.3B
$224K 0.13%
2,928
– –
FYC icon
182
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$222K 0.13%
+1,745
New +$197K
OMC icon
183
Omnicom Group
OMC
$23.3B
$222K 0.13%
3,046
-6
-0.2% -$452
KR icon
184
Kroger
KR
$36B
$219K 0.13%
3,942
– –
COP icon
185
ConocoPhillips
COP
$140B
$216K 0.12%
2,074
-13
-0.6% -$1.54K
BKNG icon
186
Booking.com
BKNG
$141B
$210K 0.12%
1,177
-23
-2% -$3.92K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$209K 0.12%
+526
New +$204K
NTR icon
188
Nutrien
NTR
$32.3B
$206K 0.12%
3,266
+1
+0% +$70
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$202K 0.12%
1,885
+23
+1% +$2.62K
CRWD icon
190
CrowdStrike
CRWD
$207B
$201K 0.12%
+1,056
New +$150K
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$198K 0.11%
13,336
-1,360
-9% -$19.8K
FRMI
192
Fermi Inc
FRMI
$3.86B
$137K 0.08%
+15,000
New +$94.8K
SOUN icon
193
SoundHound AI
SOUN
$2.73B
$122K 0.07%
18,900
– –
OWL icon
194
Blue Owl Capital
OWL
$6.43B
$87.5K 0.05%
10,000
– –
JFR icon
195
Nuveen Floating Rate Income Fund
JFR
$1.24B
$82.7K 0.05%
10,788
– –
ADBE icon
196
Adobe
ADBE
$94.3B
– –
-959
Closed -$233K
CTRA
197
DELISTED
Coterra Energy
CTRA
– –
-8,486
Closed -$298K
DAL icon
198
Delta Air Lines
DAL
$55.4B
– –
-15,000
Closed -$997K
HON icon
199
Honeywell
HON
$71.3B
– –
-1,020
Closed -$231K
LNG icon
200
Cheniere Energy
LNG
$55B
– –
-812
Closed -$230K
5 6 7
8
9

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LCWM
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BCP
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SCM
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GRA
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GWAM
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MWM
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • 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.