StockDriftsStockDriftsTop 50 M E Allison & CO INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 5.05% | 189.7K | $9.0M | +5.06%(+9.13K) | $38.46(+21.91%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.33% | 158.2K | $7.7M | +5.69%(+8.51K) | $37.85(+29.53%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.14% | 16.8K | $5.6M | -0.80%(-135) | $234.43(+46.29%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.8% | 6.6K | $5.0M | +0.46%(+30) | $585.22(+30.97%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.41% | 76.5K | $4.3M | +1.37%(+1.04K) | $57.78(-1.24%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.22% | 7.7K | $4.0M | -0.01%(-1) | $428.34(+24.56%) | 2026-09-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2.15% | 86.3K | $3.8M | +2.91%(+2.44K) | $36.36(+23.30%) | 2026-09-30 | |
| BE | BLOOM ENERGY CORP | 2.14% | 13.8K | $3.8M | +4.55%(+600) | $29.90(+656.61%) | 2026-09-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2.14% | 62.2K | $3.8M | +5.24%(+3.10K) | $55.16(+7.87%) | 2026-09-30 | |
| VFLO | VICTORY PORTFOLIOS II | 1.8% | 62.8K | $3.2M | +26.88%(+13.30K) | $41.39(+30.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.13% |
M E Allison & CO INC reports $178.33M in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (5.0%), CGDV (4.3%) and AAPL (3.1%). The top 20 holdings account for 42.61% of reported assets. Its disclosed equity book has returned +25.31% cumulatively over 7 quarters. Figures reflect the Q3 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