M.E. Allison & Co., Inc.

M.E. Allison & Co., Inc. reported 195 holdings worth US$174M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

M.E. Allison & Co., Inc. reported 195 holdings worth US$174M as of Jun 30, 2026. Largest: Apple Inc, Bloom Energy Corporation and Broadcom Inc. Filed Jul 7, 2026 (Form 13F).

Holdings
195
Value as reported
US$174M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc16,970US$4.91M2.8%
Bloom Energy Corporation13,195US$3.99M2.3%
Broadcom Inc.8,729US$3.3M1.9%
Norwegian Cruise Line Holdings Ltd.141KUS$2.97M1.7%
Microsoft Corp.7,720US$2.88M1.7%
Oracle Corporation15,559US$2.28M1.3%
Johnson & Johnson8,924US$2.27M1.3%
Coca-cola Company (the)25,814US$2.1M1.2%
Meta Platforms, Inc.3,693US$2.08M1.2%
Nvidia Corporation10,093US$2.02M1.2%
Amazon.com, Inc.8,116US$1.93M1.1%
Alphabet Inc (google) Class C5,152US$1.84M1.1%
Jp Morgan Chase & Co.5,356US$1.75M1.0%
Eli Lilly And Company1,427US$1.71M0.99%
Chevron Corporation9,982US$1.65M0.95%
At&t Inc.76,978US$1.59M0.92%
International Business Machines Corporation5,664US$1.59M0.92%
Wells Fargo & Company18,785US$1.55M0.89%
Micron Technology, Inc.1,324US$1.53M0.88%
Exxon Mobil Corporation10,215US$1.4M0.80%
Ge Aerospace3,579US$1.34M0.77%
Procter & Gamble Company (the)9,006US$1.32M0.76%
Cullen/frost Bankers, Inc.8,378US$1.29M0.75%
Dell Technologies Inc.2,356US$1.02M0.59%
Pfizer, Inc.41,742US$1.01M0.58%
Dave & Buster's Entertainment, Inc.87,700US$1000K0.58%
Ge Vernova Inc.846US$994K0.57%
Berkshire Hathaway Inc.1,957US$979K0.56%
Merck & Company, Inc.7,203US$926K0.53%
Simmons First National Corporation40,066US$907K0.52%
Costco Wholesale Corporation936US$875K0.50%
Caterpillar, Inc.822US$875K0.50%
Southwest Airlines Company16,911US$870K0.50%
Verizon Communications Inc.20,382US$863K0.50%
Viasat, Inc.8,890US$798K0.46%
Sunoco Lp11,745US$793K0.46%
Rambus, Inc.5,897US$783K0.45%
Southern Company (the)7,996US$765K0.44%
Sysco Corporation8,964US$749K0.43%
Palo Alto Networks, Inc.2,184US$745K0.43%
Align Technology, Inc.4,235US$714K0.41%
Bank Of America Corporation12,189US$695K0.40%
Sabine Royalty Trust9,030US$661K0.38%
Taiwan Semiconductor Manufacturing Co., Ltd.1,367US$653K0.38%
Cvs Health Corporation6,270US$649K0.37%
Uipath, Inc.58,080US$631K0.36%
Ford Mtr Co Del44,990US$625K0.36%
The Bank Of New York Mellon Corporation4,170US$603K0.35%
Cognex Corporation8,310US$602K0.35%
Abbvie Inc.2,390US$601K0.35%
Amgen Inc.1,644US$595K0.34%
Expedia Group, Inc.2,186US$559K0.32%
Pultegroup, Inc.4,074US$559K0.32%
Waste Management, Inc.2,478US$552K0.32%
Walmart Inc.4,766US$540K0.31%
Goldman Sachs Group, Inc. (the)522US$528K0.30%
Generac Holdings Inc.1,790US$524K0.30%
Visa Inc.1,461US$501K0.29%
Energy Transfer Lp25,535US$488K0.28%
Tesla, Inc.1,154US$485K0.28%
Bristol-myers Squibb Company8,318US$479K0.28%
Akamai Technologies, Inc.3,915US$463K0.27%
Gilead Sciences, Inc.3,633US$459K0.26%
Shopify Inc.4,000US$457K0.26%
Oge Energy Corp8,975US$437K0.25%
Williams-sonoma, Inc.1,857US$433K0.25%
Qualcomm Incorporated2,188US$404K0.23%
Ppg Industries, Inc.3,310US$401K0.23%
Ipg Photonics Corporation3,410US$400K0.23%
Intel Corporation2,798US$391K0.22%
Lowe's Companies, Inc.1,768US$390K0.22%
Walt Disney Company (the)3,968US$382K0.22%
Devon Energy Corporation9,137US$378K0.22%
Gsk Plc7,017US$368K0.21%
Texas Instruments Incorporated1,213US$362K0.21%
Pembina Pipeline Corporation7,815US$361K0.21%
Emerson Electric Company2,500US$358K0.21%
Dow Inc.12,442US$340K0.20%
The Kraft Heinz Company14,219US$336K0.19%
Rtx Corporation1,754US$333K0.19%
Union Pacific Corporation1,209US$329K0.19%
Progyny, Inc.11,365US$328K0.19%
Ameriprise Financial, Inc.705US$323K0.19%
Automatic Data Processing, Inc.1,429US$320K0.18%
Coreweave, Inc.3,210US$320K0.18%
Cisco Systems, Inc.2,710US$318K0.18%
Mckesson Corporation416US$314K0.18%
Bain Capital Specialty Finance, Inc.24,603US$308K0.18%
Xcel Energy Inc.3,800US$305K0.18%
Pinnacle West Capital Corporation2,847US$305K0.18%
Intuitive Surgical, Inc.765US$304K0.18%
Hilton Worldwide Holdings Inc.908US$300K0.17%
Applied Materials, Inc.410US$296K0.17%
American Tower Corporation (reit)1,790US$293K0.17%
Huntington Bancshares Incorporated16,450US$292K0.17%
Enterprise Products Partners L.p.7,765US$285K0.16%
Expand Energy Corporation3,105US$283K0.16%
Csx Corporation5,933US$282K0.16%
Intuit Inc.1,066US$278K0.16%
Duke Energy Corporation (holding Company)2,173US$275K0.16%

Every holding of M.E. Allison & Co., Inc.

Source

View original at SEC

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