StockDriftsStockDriftsTop 50 M E Allison & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 4.91% | 180.6K | $8.5M | +7.51%(+12.61K) | $38.01(+23.76%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.24% | 149.6K | $7.4M | +7.46%(+10.39K) | $37.21(+37.87%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.83% | 17.0K | $4.9M | +3.12%(+513) | $234.43(+30.82%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.8% | 6.5K | $4.9M | -3.97%(-270) | $584.44(+32.35%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.45% | 75.5K | $4.3M | +6.02%(+4.28K) | $57.80(-0.00%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 2.3% | 13.2K | $4.0M | -15.28%(-2.38K) | $18.08(+1088.00%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2.15% | 83.8K | $3.7M | +3.38%(+2.74K) | $36.12(+28.24%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2.09% | 59.1K | $3.6M | +7.00%(+3.87K) | $54.83(+8.84%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 1.93% | 66.5K | $3.4M | -3.99%(-2.77K) | $50.77(-0.39%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.9% | 8.7K | $3.3M | -0.94%(-83) | $203.53(+106.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.94% |
M E Allison & CO INC reports $173.75M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (4.9%), CGDV (4.2%) and AAPL (2.8%). The top 20 holdings account for 41.39% of reported assets. Its disclosed equity book has returned +22.54% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from M E Allison & CO INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1619532). View M E Allison & CO INC’s 13F filings on SEC