M.E. Allison & Co., Inc. holds a diversified book of 195 stocks worth $173.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Expedia Group Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Cap Group Growth Equity at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1619532/holdings"
Use Arkolith to show M.E. ALLISON & CO., INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF SHS CREAT UNIT | $8.5M | 180.6K | 4.9% | ▲+7.5% Added · +13K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $7.4M | 149.6K | 4.2% | ▲+7.5% Added · +10K sh | |
| 3 | Apple Inc COM | $4.9M | 17.0K | 2.8% | ▲+3.1% Added · +513 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.5K | 2.8% | ▼−4.0% Reduced · −270 sh | |
| 5 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.3M | 75.5K | 2.5% | ▲+6.0% Added · +4K sh | |
| 6 | Bloom Energy Corp COM CL A | $4.0M | 13.2K | 2.3% | ▼−15% Reduced · −2K sh | |
| 7 | Capital Group Core Equity Et SHS CREAT UNIT | $3.7M | 83.8K | 2.1% | ▲+3.4% Added · +3K sh | |
| 8 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.6M | 59.1K | 2.1% | ▲+7.0% Added · +4K sh | |
| 9 | Janus Detroit STR TR HENDRSON AAA CL | $3.4M | 66.5K | 1.9% | ▼−4.0% Reduced · −3K sh | |
| 10 | Broadcom Inc COM | $3.3M | 8.7K | 1.9% | ▼−0.9% Reduced · −83 sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $3.0M | 19.2K | 1.7% | ▲~0% Added · +2 sh | |
| 12 | Norwegian Cruise Line Hldgs SHS | $3.0M | 140.5K | 1.7% | ▲+28% Added · +31K sh | |
| 13 | Microsoft Corp COM | $2.9M | 7.7K | 1.7% | ▲+0.1% Added · +10 sh | |
| 14 | Oracle Corp COM | $2.3M | 15.6K | 1.3% | ▲+99% Added · +8K sh | |
| 15 | Johnson & Johnson COM | $2.3M | 8.9K | 1.3% | ▲+1.5% Added · +136 sh | |
| 16 | Victory Portfolios II SHS FR CA FL ETF | $2.3M | 49.5K | 1.3% | ▲+33% Added · +12K sh | |
| 17 | Coca Cola Co COM | $2.1M | 25.8K | 1.2% | ▲+0.2% Added · +55 sh | |
| 18 | Meta Platforms Inc CL A | $2.1M | 3.7K | 1.2% | ▲+53% Added · +1K sh | |
| 19 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 10.8K | 1.2% | ▲+1.1% Added · +115 sh | |
| 20 | Nvidia Corporation COM | $2.0M | 10.1K | 1.2% | ▲+1.4% Added · +143 sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $2.0M | 8.3K | 1.1% | ▼−0.2% Reduced · −20 sh | |
| 22 | Amazon Com Inc COM | $1.9M | 8.1K | 1.1% | ▼−0.2% Reduced · −20 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.6K | 1.0% | ▲~0% Added · +1 sh | |
| 24 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 1.0% | ▲+1.6% Added · +83 sh | |
| 25 | Eli Lilly & Co COM | $1.7M | 1.4K | 1.0% | —Held | |
| 26 | Chevron Corporation COM | $1.7M | 10.0K | 1.0% | ▲~0% Added · +3 sh | |
| 27 | AT&T Inc COM | $1.6M | 77.0K | 0.9% | ▲+0.5% Added · +397 sh | |
| 28 | International Business Machs COM | $1.6M | 5.7K | 0.9% | ▼−1.7% Reduced · −100 sh | |
| 29 | Wells Fargo & Co COM | $1.6M | 18.8K | 0.9% | ▲~0% Added · +2 sh | |
| 30 | Micron Technology Inc COM | $1.5M | 1.3K | 0.9% | ▲+0.8% Added · +11 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.8% | ▼−0.5% Reduced · −19 sh | |
| 32 | Exxon Mobil Corp COM | $1.4M | 10.2K | 0.8% | ▼−5.6% Reduced · −610 sh | |
| 33 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $1.4M | 32.5K | 0.8% | ▲+25% Added · +7K sh | |
| 34 | Ge Aerospace COM NEW | $1.3M | 3.6K | 0.8% | ▲~0% Added · +1 sh | |
| 35 | Procter & Gamble Co COM | $1.3M | 9.0K | 0.8% | ▼−1.3% Reduced · −120 sh | |
| 36 | Cullen Frost Bankers Inc COM | $1.3M | 8.4K | 0.7% | ▼−4.1% Reduced · −356 sh | |
| 37 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.7K | 0.7% | ▲+2.5% Added · +43 sh | |
| 38 | Ishares TR FALN ANGLS USD | $1.2M | 45.2K | 0.7% | ▲+0.1% Added · +41 sh | |
| 39 | Vanguard World FD INF TECH ETF | $1.2M | 9.9K | 0.7% | ▲+691% Added · +9K sh | |
| 40 | Select Sector SPDR TR ST STR FINL ETF | $1.2M | 22.0K | 0.7% | ▲+1.7% Added · +378 sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.4K | 0.6% | ▲~0% Added · +2 sh | |
| 42 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.1M | 15.1K | 0.6% | ▼−2.3% Reduced · −350 sh | |
| 43 | Capital Group Dividend Growe SHS ETF | $1.0M | 27.4K | 0.6% | ▲+31% Added · +6K sh | |
| 44 | Dell Technologies Inc CL C | $1.0M | 2.4K | 0.6% | —Held | |
| 45 | Pfizer Inc COM | $1.0M | 41.7K | 0.6% | ▲+5.3% Added · +2K sh | |
| 46 | Dave & Busters Entmt Inc COM | $1000K | 87.7K | 0.6% | ▼−10% Reduced · −10K sh | |
| 47 | Ge Vernova Inc COM | $994K | 846 | 0.6% | —Held | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $979K | 2.0K | 0.6% | ▲+2.6% Added · +50 sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $964K | 12.5K | 0.6% | ▲+0.2% Added · +30 sh | |
| 50 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $963K | 35.3K | 0.6% | ▲+0.2% Added · +75 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 195 | $173.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 193 | $150.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 178 | $147.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 178 | $143.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 171 | $124.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 154 | $101.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 143 | $90.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.