M.E. ALLISON & CO., INC.
Long book
$150.9M
Q1 2026
Positions
193
Top-10 weight
27%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsM.E. ALLISON & CO., INC. is an institutional manager, running a $150.9M US long book across 193 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CAP GROUP GROWTH EQUITY, CAP GROUP DIVIDEND VALUE, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, JPMORGAN EQUITY PREMIUM INCO.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+9.1%
Q2 2025
+9.0%
Q3 2025
+1.8%
Q4 2025
-0.2%
Q1 2026
+12.7%
Sector allocation
Technology 29%
Industrials 14%
Healthcare 12%
Financials 11%
Consumer discretionary 9%
Energy 7%
Utilities 5%
Communications 5%
Long book by quarter
What does M.E. ALLISON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.5K | $4.2M | 2.8% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 7.7K | $2.9M | 1.9% | +0.5% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 1.8% | -0.7% |
| T AT&T INC | Communications | 76.6K | $2.2M | 1.5% | +1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.8K | $2.1M | 1.4% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 15.6K | $2.1M | 1.4% | -55.7% |
| CVX CHEVRON CORP | Energy | 10.0K | $2.1M | 1.4% | -9.6% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 109.6K | $2.0M | 1.4% | +10.5% |
| KO COCA-COLA CO/THE | Consumer staples | 25.8K | $2.0M | 1.3% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 10.8K | $1.8M | 1.2% | -1.3% |
| NVDA NVIDIA CORP | Technology | 9.9K | $1.7M | 1.2% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1K | $1.7M | 1.1% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.6M | 1.0% | -6.2% |
| WFC WELLS FARGO & CO | Financials | 18.8K | $1.5M | 1.0% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.8K | $1.4M | 0.9% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.9% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 9.1K | $1.3M | 0.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.9% | -3.4% |
| TGT TARGET CORP | Consumer discretionary | 10.0K | $1.2M | 0.8% | Held |
| CFR CULLEN/FROST BANKERS INC | Financials | 8.7K | $1.2M | 0.8% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.8% | Held |
| ORCL ORACLE CORP | Technology | 7.8K | $1.2M | 0.8% | +54.7% |
| PFE PFIZER INC | Healthcare | 39.6K | $1.1M | 0.7% | +5.2% |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | Consumer discretionary | 97.7K | $1.1M | 0.7% | +16.4% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.7% | Held |
| DAL DELTA AIR LINES INC | Industrials | 15.0K | $997K | 0.7% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.7K | $988K | 0.7% | +3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $914K | 0.6% | +1.3% |
| MRK MERCK & CO. INC. | Healthcare | 7.1K | $859K | 0.6% | -6.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 846 | $843K | 0.6% | +0.1% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 40.1K | $779K | 0.5% | Held |
| SO SOUTHERN CO/THE | Utilities | 8.0K | $772K | 0.5% | Held |
| SUN SUNOCO LP | Energy | 11.7K | $763K | 0.5% | Held |
| PATH UIPATH INC - CLASS A | Technology | 68.1K | $756K | 0.5% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 846 | $739K | 0.5% | Held |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.2K | $712K | 0.5% | Held |
| LUV SOUTHWEST AIRLINES CO | Industrials | 16.9K | $635K | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 847 | $600K | 0.4% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 12.2K | $595K | 0.4% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 4.8K | $592K | 0.4% | Held |
| SYY SYSCO CORP | Consumer discretionary | 8.3K | $589K | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 1.6K | $578K | 0.4% | Held |
| GRMN GARMIN LTD | Technology | 2.5K | $575K | 0.4% | +52.4% |
| WM WASTE MANAGEMENT INC | Utilities | 2.5K | $569K | 0.4% | Held |
| VSAT VIASAT INC | Communications | 12.4K | $567K | 0.4% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.8K | $535K | 0.4% | 0.0% |
| F FORD MOTOR CO | Industrials | 45.2K | $522K | 0.3% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $520K | 0.3% | Held |
| RMBS RAMBUS INC | Technology | 5.9K | $507K | 0.3% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 3.6K | $506K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 193 | $150.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 178 | $147.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 178 | $143.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 171 | $124.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 154 | $101.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 143 | $90.7M | canonical | SEC ↗ |
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