M.E. Allison & Co., Inc.

13F filer · CIK 0001619532

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$174MU.S. long equity reported on 13F

Positions1359 new · 10 closed

Net flow last quarter+$66.7KBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026135 positions
AAPLApple Inc.	$4.91M	2.83%	0.00%	+3.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.87M	2.80%	Not reported	-4.0%	Q4 2024
BEBloom Energy Corp	$3.99M	2.30%	0.00%	-15.3%	Q4 2024
AVGOBroadcom Inc.	$3.3M	1.90%	0.00%	-0.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.03M	1.75%	Not reported	0.0%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$2.97M	1.71%	0.03%	+28.2%	Q4 2024
MSFTMicrosoft Corp	$2.88M	1.66%	0.00%	+0.1%	Q4 2024
ORCLOracle Corp	$2.28M	1.31%	0.00%	+98.6%	Q2 2025
JNJJohnson & Johnson	$2.27M	1.30%	0.00%	+1.6%	Q4 2024
KOCoca Cola Co	$2.1M	1.21%	0.00%	+0.2%	Q4 2024
METAMeta Platforms, Inc.	$2.08M	1.20%	Not reported	+53.1%	Q4 2024
NVDANvidia Corp	$2.02M	1.16%	0.00%	+1.4%	Q4 2024
AMZNAmazon Com Inc	$1.93M	1.11%	0.00%	-0.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.75M	1.01%	0.00%	+1.6%	Q4 2024
LLYELI LILLY & Co	$1.71M	0.99%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$1.65M	0.95%	0.00%	0.0%	Q4 2024
TAt&T Inc.	$1.59M	0.92%	0.00%	+0.5%	Q4 2024
IBMInternational Business Machines Corp	$1.59M	0.92%	0.00%	-1.7%	Q4 2024
WFCWells Fargo & Company	$1.55M	0.89%	0.00%	0.0%	Q4 2024
MUMicron Technology Inc	$1.53M	0.88%	0.00%	+0.8%	Q3 2025
GOOGLAlphabet Inc.	$1.46M	0.84%	0.00%	-0.5%	Q4 2024
XOMExxonMobil Holdings Corp	$1.4M	0.80%	0.00%	-5.6%	Q4 2024
GEGeneral Electric Co	$1.34M	0.77%	0.00%	0.0%	Q4 2024
PGPROCTER & GAMBLE Co	$1.32M	0.76%	0.00%	-1.3%	Q4 2024
CFRCullen/Frost Bankers, Inc.	$1.29M	0.75%	0.01%	-4.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.28M	0.74%	Not reported	+2.5%	Q4 2024
DELLDell Technologies Inc.	$1.02M	0.59%	0.00%	Not reported	Q2 2025
PFEPfizer Inc	$1.01M	0.58%	0.00%	+5.3%	Q4 2024
PLAYDave & Buster's Entertainment, Inc.	$1M	0.58%	0.25%	-10.2%	Q1 2025
GEVGE Vernova Inc.	$994K	0.57%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$979K	0.56%	Not reported	+2.6%	Q4 2024
MRKMerck & Co., Inc.	$926K	0.53%	0.00%	+0.8%	Q4 2024
SFNCSimmons First National Corp	$907K	0.52%	0.03%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$875K	0.50%	0.00%	+10.6%	Q4 2024
CATCaterpillar Inc	$875K	0.50%	0.00%	-3.0%	Q4 2024
LUVSouthwest Airlines Co	$870K	0.50%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$863K	0.50%	0.00%	+3.6%	Q4 2024
JAVASun Microsystems, Inc.	$811K	0.47%	Not reported	-1.5%	Q4 2024
VSATViasat Inc	$798K	0.46%	0.01%	-28.1%	Q4 2024
SUNSunoco LP	$793K	0.46%	Not reported	Not reported	Q4 2024
RMBSRambus Inc	$783K	0.45%	0.01%	Not reported	Q4 2024
SOSouthern Co	$765K	0.44%	0.00%	Not reported	Q4 2024
SYYSysco Corp	$749K	0.43%	0.00%	+8.6%	Q4 2024
PANWPalo Alto Networks Inc	$745K	0.43%	0.00%	Not reported	Q4 2024
ALGNAlign Technology Inc	$714K	0.41%	0.01%	+1.9%	Q1 2025
BACBank of America Corp	$695K	0.40%	0.00%	-0.2%	Q4 2024
SBRSabine Royalty Trust	$661K	0.38%	Not reported	+0.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$653K	0.38%	0.00%	-1.2%	Q4 2024
CVSCVS HEALTH Corp	$649K	0.37%	0.00%	Not reported	Q4 2024
PATHUiPath, Inc.	$631K	0.36%	Not reported	-14.7%	Q3 2025

Q1 2026Reported Apr 8, 2026136 positions
SPYSPDR S&P 500 ETF Trust	$4.42M	2.93%	Not reported	+3.0%	Q4 2024
AAPLApple Inc.	$4.18M	2.77%	0.00%	-0.3%	Q4 2024
MSFTMicrosoft Corp	$2.85M	1.89%	0.00%	+0.5%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.84M	1.88%	Not reported	0.0%	Q4 2024
AVGOBroadcom Inc.	$2.73M	1.81%	0.00%	-0.7%	Q4 2024
TAt&T Inc.	$2.22M	1.47%	0.00%	+1.1%	Q4 2024
JNJJohnson & Johnson	$2.15M	1.42%	0.00%	Not reported	Q4 2024
BEBloom Energy Corp	$2.11M	1.40%	0.01%	-55.7%	Q4 2024
CVXChevron Corp	$2.06M	1.37%	0.00%	-9.6%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$2.05M	1.36%	0.02%	+10.5%	Q4 2024
KOCoca Cola Co	$1.96M	1.30%	0.00%	-0.6%	Q4 2024
XOMExxonMobil Holdings Corp	$1.84M	1.22%	0.00%	-1.3%	Q4 2024
NVDANvidia Corp	$1.74M	1.15%	0.00%	+5.4%	Q4 2024
AMZNAmazon Com Inc	$1.69M	1.12%	0.00%	+0.7%	Q4 2024
JPMJPMorgan Chase & Co	$1.55M	1.03%	0.00%	-6.2%	Q4 2024
WFCWells Fargo & Company	$1.5M	0.99%	0.00%	0.0%	Q4 2024
IBMInternational Business Machines Corp	$1.4M	0.93%	0.00%	+0.5%	Q4 2024
METAMeta Platforms, Inc.	$1.38M	0.91%	Not reported	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$1.32M	0.87%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$1.31M	0.87%	0.00%	-3.4%	Q4 2024
TGTTarget Corp	$1.21M	0.80%	0.00%	Not reported	Q4 2024
CFRCullen/Frost Bankers, Inc.	$1.2M	0.79%	0.01%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.18M	0.78%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$1.15M	0.76%	0.00%	+54.7%	Q2 2025
PFEPfizer Inc	$1.11M	0.74%	0.00%	+5.2%	Q4 2024
PLAYDave & Buster's Entertainment, Inc.	$1.06M	0.70%	0.28%	+16.4%	Q1 2025
GEGeneral Electric Co	$1.02M	0.67%	0.00%	Not reported	Q4 2024
DALDelta Air Lines, Inc.	$997K	0.66%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$988K	0.65%	0.00%	+3.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$975K	0.65%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$914K	0.61%	Not reported	+1.3%	Q4 2024
MRKMerck & Co., Inc.	$859K	0.57%	0.00%	-6.5%	Q4 2024
COSTCostco Wholesale Corp	$843K	0.56%	0.00%	+0.1%	Q4 2024
SFNCSimmons First National Corp	$779K	0.52%	0.03%	Not reported	Q4 2024
SOSouthern Co	$772K	0.51%	0.00%	Not reported	Q4 2024
SUNSunoco LP	$763K	0.51%	Not reported	Not reported	Q4 2024
PATHUiPath, Inc.	$756K	0.50%	Not reported	+0.3%	Q3 2025
JAVASun Microsystems, Inc.	$744K	0.49%	Not reported	Not reported	Q4 2024
GEVGE Vernova Inc.	$739K	0.49%	0.00%	Not reported	Q4 2024
ALGNAlign Technology Inc	$712K	0.47%	0.01%	Not reported	Q1 2025
SBRSabine Royalty Trust	$680K	0.45%	Not reported	-0.3%	Q4 2024
LUVSouthwest Airlines Co	$635K	0.42%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$600K	0.40%	0.00%	+0.1%	Q4 2024
BACBank of America Corp	$595K	0.39%	0.00%	0.0%	Q4 2024
WMTWalmart Inc.	$592K	0.39%	0.00%	Not reported	Q4 2024
SYYSysco Corp	$589K	0.39%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$578K	0.38%	0.00%	Not reported	Q4 2024
GRMNGarmin Ltd	$575K	0.38%	0.00%	+52.4%	Q4 2024
WMWaste Management Inc	$569K	0.38%	0.00%	Not reported	Q4 2024
VSATViasat Inc	$567K	0.38%	0.01%	Not reported	Q4 2024

Q4 2025Reported Jan 12, 2026124 positions
SPYSPDR S&P 500 ETF Trust	$4.5M	3.06%	Not reported	-1.3%	Q4 2024
AAPLApple Inc.	$4.49M	3.05%	0.00%	-0.6%	Q4 2024
MSFTMicrosoft Corp	$3.71M	2.52%	0.00%	+0.3%	Q4 2024
AVGOBroadcom Inc.	$3.07M	2.09%	0.00%	+0.1%	Q4 2024
BEBloom Energy Corp	$3.05M	2.07%	0.01%	-4.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.75M	1.87%	Not reported	-1.8%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$2.21M	1.50%	0.02%	+10.0%	Q4 2024
TAt&T Inc.	$1.88M	1.28%	0.00%	-0.5%	Q4 2024
AMZNAmazon Com Inc	$1.87M	1.27%	0.00%	-0.1%	Q4 2024
JNJJohnson & Johnson	$1.82M	1.24%	0.00%	-1.0%	Q4 2024
KOCoca Cola Co	$1.81M	1.23%	0.00%	+0.5%	Q4 2024
JPMJPMorgan Chase & Co	$1.81M	1.23%	0.00%	0.0%	Q4 2024
NVDANvidia Corp	$1.76M	1.20%	0.00%	+12.6%	Q4 2024
WFCWells Fargo & Company	$1.75M	1.19%	0.00%	0.0%	Q4 2024
IBMInternational Business Machines Corp	$1.7M	1.15%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$1.68M	1.14%	0.00%	-1.5%	Q4 2024
METAMeta Platforms, Inc.	$1.59M	1.08%	Not reported	+0.5%	Q4 2024
LLYELI LILLY & Co	$1.59M	1.08%	0.00%	+0.7%	Q4 2024
PLAYDave & Buster's Entertainment, Inc.	$1.36M	0.92%	0.24%	-2.4%	Q1 2025
XOMExxonMobil Holdings Corp	$1.32M	0.90%	0.00%	-1.1%	Q4 2024
PGPROCTER & GAMBLE Co	$1.31M	0.89%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.28M	0.87%	0.00%	+2.0%	Q4 2024
PATHUiPath, Inc.	$1.11M	0.76%	Not reported	Not reported	Q3 2025
CFRCullen/Frost Bankers, Inc.	$1.11M	0.75%	0.01%	Not reported	Q4 2024
GEGeneral Electric Co	$1.1M	0.75%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.04M	0.71%	Not reported	-2.8%	Q4 2024
ORCLOracle Corp	$987K	0.67%	0.00%	+375.6%	Q2 2025
TGTTarget Corp	$977K	0.66%	0.00%	-8.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$946K	0.64%	Not reported	Not reported	Q4 2024
PFEPfizer Inc	$938K	0.64%	0.00%	+3.2%	Q4 2024
MRKMerck & Co., Inc.	$805K	0.55%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$773K	0.53%	0.00%	+3.2%	Q4 2024
SFNCSimmons First National Corp	$755K	0.51%	0.03%	Not reported	Q4 2024
JAVASun Microsystems, Inc.	$743K	0.51%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$729K	0.50%	0.00%	+1.4%	Q4 2024
LUVSouthwest Airlines Co	$699K	0.47%	0.00%	Not reported	Q4 2024
SOSouthern Co	$697K	0.47%	0.00%	+7.5%	Q4 2024
BACBank of America Corp	$671K	0.46%	0.00%	+0.1%	Q4 2024
ALGNAlign Technology Inc	$649K	0.44%	0.01%	+33.6%	Q1 2025
SHOPShopify Inc.	$644K	0.44%	0.00%	Not reported	Q4 2024
SBRSabine Royalty Trust	$620K	0.42%	Not reported	+0.1%	Q4 2024
SUNSunoco LP	$616K	0.42%	Not reported	Not reported	Q4 2024
SYYSysco Corp	$608K	0.41%	0.00%	-1.6%	Q4 2024
FFord Motor Co	$606K	0.41%	0.00%	-10.3%	Q4 2024
TSLATesla, Inc.	$597K	0.41%	0.00%	+3.9%	Q4 2024
ABBVAbbVie Inc.	$558K	0.38%	0.00%	-2.0%	Q1 2025
GEVGE Vernova Inc.	$553K	0.38%	0.00%	Not reported	Q4 2024
WMWaste Management Inc	$544K	0.37%	0.00%	+1.7%	Q4 2024
RMBSRambus Inc	$542K	0.37%	0.01%	Not reported	Q4 2024
AMGNAmgen Inc	$538K	0.37%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 8, 2025123 positions
SPYSPDR S&P 500 ETF Trust	$4.45M	3.10%	Not reported	+3.6%	Q4 2024
AAPLApple Inc.	$4.22M	2.94%	0.00%	+104.2%	Q4 2024
MSFTMicrosoft Corp	$3.96M	2.76%	0.00%	+0.1%	Q4 2024
BEBloom Energy Corp	$3.12M	2.18%	0.02%	-27.6%	Q4 2024
AVGOBroadcom Inc.	$2.93M	2.04%	0.00%	-6.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.75M	1.92%	Not reported	-2.5%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$2.22M	1.55%	0.02%	-7.7%	Q4 2024
TAt&T Inc.	$2.15M	1.50%	0.00%	+2.0%	Q4 2024
AMZNAmazon Com Inc	$1.78M	1.24%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$1.77M	1.23%	0.00%	-7.6%	Q4 2024
METAMeta Platforms, Inc.	$1.76M	1.23%	Not reported	Not reported	Q4 2024
CVXChevron Corp	$1.74M	1.21%	0.00%	+0.6%	Q4 2024
KOCoca Cola Co	$1.71M	1.19%	0.00%	+17.0%	Q4 2024
JNJJohnson & Johnson	$1.65M	1.15%	0.00%	+22.0%	Q4 2024
IBMInternational Business Machines Corp	$1.62M	1.13%	0.00%	0.0%	Q4 2024
WFCWells Fargo & Company	$1.57M	1.10%	0.00%	+0.1%	Q4 2024
NVDANvidia Corp	$1.57M	1.09%	0.00%	+9.5%	Q4 2024
PLAYDave & Buster's Entertainment, Inc.	$1.56M	1.09%	0.25%	+10.6%	Q1 2025
PGPROCTER & GAMBLE Co	$1.4M	0.98%	0.00%	Not reported	Q4 2024
CRWVCoreWeave, Inc.	$1.26M	0.88%	Not reported	New	Q3 2025
XOMExxonMobil Holdings Corp	$1.25M	0.87%	0.00%	+50.6%	Q4 2024
LLYELI LILLY & Co	$1.12M	0.78%	0.00%	Not reported	Q4 2024
CFRCullen/Frost Bankers, Inc.	$1.11M	0.77%	0.01%	Not reported	Q4 2024
GEGeneral Electric Co	$1.08M	0.75%	0.00%	+3.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.05M	0.73%	Not reported	+2.3%	Q4 2024
TGTTarget Corp	$981K	0.68%	0.00%	+0.8%	Q4 2024
GOOGLAlphabet Inc.	$975K	0.68%	0.00%	+3.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$947K	0.66%	Not reported	+114.5%	Q4 2024
PFEPfizer Inc	$930K	0.65%	0.00%	+0.5%	Q4 2024
VZVerizon Communications Inc	$809K	0.56%	0.00%	+1.0%	Q4 2024
COSTCostco Wholesale Corp	$771K	0.54%	0.00%	Not reported	Q4 2024
SFNCSimmons First National Corp	$768K	0.53%	0.03%	Not reported	Q4 2024
SBRSabine Royalty Trust	$718K	0.50%	Not reported	+122.6%	Q4 2024
JAVASun Microsystems, Inc.	$715K	0.50%	Not reported	Not reported	Q4 2024
SOSouthern Co	$705K	0.49%	0.00%	-1.8%	Q4 2024
SYYSysco Corp	$690K	0.48%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$641K	0.45%	0.00%	+7.0%	Q4 2024
BACBank of America Corp	$629K	0.44%	0.00%	0.0%	Q4 2024
FFord Motor Co	$616K	0.43%	0.00%	-5.4%	Q4 2024
RMBSRambus Inc	$614K	0.43%	0.01%	Not reported	Q4 2024
SHOPShopify Inc.	$594K	0.41%	0.00%	-11.1%	Q4 2024
SUNSunoco LP	$587K	0.41%	Not reported	Not reported	Q4 2024
ABBVAbbVie Inc.	$577K	0.40%	0.00%	-0.8%	Q1 2025
TSLATesla, Inc.	$568K	0.40%	0.00%	+50.9%	Q4 2024
LUVSouthwest Airlines Co	$540K	0.38%	0.00%	+13.4%	Q4 2024
PHMPultegroup Inc	$538K	0.37%	0.00%	Not reported	Q4 2024
WMWaste Management Inc	$538K	0.37%	0.00%	+67.7%	Q4 2024
CVSCVS HEALTH Corp	$529K	0.37%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$520K	0.36%	0.00%	+3.8%	Q4 2024
VVisa Inc.	$497K	0.35%	0.00%	+1.8%	Q4 2024

Premium opens every quarter this fund has filed