M.E. Allison & Co., Inc. holds a diversified book of 195 reported positions worth $173.7M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-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 reported non-option book. Cloning the disclosed picks since 2025 would be +28% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning M.E. Allison & Co., Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as M.E. Allison & Co., Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| 9823 Capital, L.P. | 9 / 80 | $127.5M |
| Ketron Financial | 14 / 80 | $273.5M |
Ranked by the share of each fund's own book sitting in the names it shares with M.E. Allison & Co., Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 195 | $173.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 193 | $150.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 178 | $147.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 178 | $143.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 171 | $124.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 154 | $101.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 143 | $90.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.