M.E. Allison & Co., Inc.

M.E. Allison & Co., Inc. reported 192 holdings worth US$178M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

M.E. Allison & Co., Inc. reported 192 holdings worth US$178M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Bloom Energy Corporation. Filed Oct 9, 2026 (Form 13F).

Holdings
192
Value as reported
US$178M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc16,835US$5.61M3.1%
Microsoft Corp.7,719US$3.96M2.2%
Bloom Energy Corporation13,795US$3.82M2.1%
Broadcom Inc.8,695US$3.05M1.7%
Oracle Corporation21,039US$2.89M1.6%
Meta Platforms, Inc.3,672US$2.66M1.5%
Johnson & Johnson8,924US$2.36M1.3%
Coca-cola Company (the)25,865US$2.23M1.2%
Nvidia Corporation9,661US$2.21M1.2%
Amazon.com, Inc.8,116US$2.02M1.1%
Chevron Corporation9,760US$1.99M1.1%
At&t Inc.74,854US$1.83M1.0%
Alphabet Inc (google) Class C5,102US$1.75M0.98%
Norwegian Cruise Line Holdings Ltd.117KUS$1.72M0.96%
Jp Morgan Chase & Co.5,080US$1.68M0.94%
Eli Lilly And Company1,449US$1.68M0.94%
Wells Fargo & Company18,787US$1.5M0.84%
Micron Technology, Inc.1,402US$1.49M0.84%
Tesla, Inc.4,004US$1.42M0.80%
Procter & Gamble Company (the)8,843US$1.28M0.72%
Dell Technologies Inc.2,356US$1.27M0.71%
International Business Machines Corporation5,665US$1.25M0.70%
Cullen/frost Bankers, Inc.8,078US$1.23M0.69%
Pfizer, Inc.41,878US$1.19M0.67%
Ge Aerospace3,579US$1.12M0.63%
Merck & Company, Inc.6,803US$989K0.55%
Berkshire Hathaway Inc.1,957US$974K0.55%
Simmons First National Corporation40,066US$905K0.51%
Verizon Communications Inc.19,689US$903K0.51%
Palo Alto Networks, Inc.2,184US$868K0.49%
Sunoco Lp11,745US$856K0.48%
Costco Wholesale Corporation905US$824K0.46%
Ge Vernova Inc.846US$804K0.45%
Uipath, Inc.58,080US$746K0.42%
Coreweave, Inc.8,210US$715K0.40%
Southwest Airlines Company16,911US$704K0.39%
Sysco Corporation8,964US$699K0.39%
Amgen Inc.1,644US$693K0.39%
Caterpillar, Inc.822US$667K0.37%
Bank Of America Corporation12,192US$664K0.37%
Southern Company (the)7,996US$663K0.37%
Space Exploration Technologies Corp4,382US$661K0.37%
Applied Digital Corporation26,000US$634K0.36%
Rambus, Inc.5,897US$630K0.35%
Viasat, Inc.8,890US$626K0.35%
Abbvie Inc.2,390US$625K0.35%
Sabine Royalty Trust9,040US$625K0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.1,367US$624K0.35%
Align Technology, Inc.4,235US$616K0.35%
The Bank Of New York Mellon Corporation4,170US$603K0.34%
Shopify Inc.4,000US$593K0.33%
Dave & Buster's Entertainment, Inc.92,700US$591K0.33%
Expedia Group, Inc.2,186US$576K0.32%
Gilead Sciences, Inc.3,633US$541K0.30%
Cvs Health Corporation6,270US$537K0.30%
Bristol-myers Squibb Company8,319US$519K0.29%
Ford Mtr Co Del42,991US$518K0.29%
Visa Inc.1,432US$514K0.29%
Cognex Corporation8,310US$504K0.28%
Walmart Inc.4,767US$495K0.28%
Waste Management, Inc.2,367US$483K0.27%
Pultegroup, Inc.4,074US$473K0.27%
Goldman Sachs Group, Inc. (the)507US$456K0.26%
Williams-sonoma, Inc.1,857US$423K0.24%
Devon Energy Corporation9,137US$421K0.24%
Akamai Technologies, Inc.3,915US$416K0.23%
Energy Transfer Lp21,035US$416K0.23%
American Tower Corporation (reit)2,500US$409K0.23%
Oge Energy Corp8,975US$408K0.23%
Walt Disney Company (the)3,868US$406K0.23%
Qualcomm Incorporated2,190US$403K0.23%
Emerson Electric Company2,500US$388K0.22%
Generac Holdings Inc.1,790US$370K0.21%
Automatic Data Processing, Inc.1,429US$369K0.21%
Mckesson Corporation416US$355K0.20%
Valero Energy Corporation917US$355K0.20%
Pembina Pipeline Corporation7,815US$348K0.20%
Ameriprise Financial, Inc.705US$347K0.19%
Ppg Industries, Inc.3,310US$345K0.19%
Dow Inc.12,442US$343K0.19%
Texas Instruments Incorporated1,213US$340K0.19%
Gsk Plc7,017US$338K0.19%
Intel Corporation2,798US$336K0.19%
Union Pacific Corporation1,209US$329K0.18%
Lowe's Companies, Inc.1,768US$326K0.18%
The Kraft Heinz Company14,219US$323K0.18%
Cisco Systems, Inc.2,910US$313K0.18%
Intuitive Surgical, Inc.765US$311K0.17%
Hilton Worldwide Holdings Inc.908US$289K0.16%
Alarm.com Holdings, Inc.5,140US$280K0.16%
Crowdstrike Holdings, Inc.1,056US$280K0.16%
Csx Corporation5,933US$276K0.15%
Xcel Energy Inc.3,800US$268K0.15%
Ipg Photonics Corporation3,410US$267K0.15%
Westinghouse Air Brake Technologies Corporation924US$265K0.15%
3m Company1,615US$265K0.15%
Pinnacle West Capital Corporation2,847US$265K0.15%
Energizer Holdings, Inc.12,210US$261K0.15%
Expand Energy Corporation3,105US$261K0.15%
Conocophillips2,074US$260K0.15%

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

Source

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