M.E. ALLISON & CO., INC.
CIK: 1619532SEC EDGAR →
Portfolio Value
$84.4B
Holdings
192
As of
Q3 2026
New Positions
4
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 189,720 | $9.0B | 10.66% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 158,161 | $7.7B | 9.15% |
| 3 | J P MORGAN EXCHANGE TRADED F | 76,517 | $4.3B | 5.10% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 86,253 | $3.8B | 4.55% |
| 5 | J P MORGAN EXCHANGE TRADED F | 62,209 | $3.8B | 4.52% |
| 6 | VICTORY PORTFOLIOS II | 62,754 | $3.2B | 3.81% |
| 7 | JANUS DETROIT STR TR | 63,224 | $3.2B | 3.78% |
| 8 | COCA COLA CO | 25,865 | $2.2B | 2.64% |
| 9 | AT&T INC | 74,854 | $1.8B | 2.16% |
| 10 | NORWEGIAN CRUISE LINE HLDGS | 117,310 | $1.7B | 2.04% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $60.9B | 72.2% |
| Technology | 28 | $3.8B | 4.5% |
| Consumer Defensive | 8 | $3.5B | 4.1% |
| Consumer Cyclical | 11 | $3.2B | 3.8% |
| Healthcare | 14 | $3.1B | 3.6% |
| Energy | 10 | $2.8B | 3.4% |
| Utilities | 7 | $2.2B | 2.6% |
| Communication Services | 6 | $2.1B | 2.4% |
| Industrials | 13 | $1.2B | 1.5% |
| Unknown | 10 | $1.0B | 1.2% |
| Basic Materials | 5 | $573.0M | 0.7% |
| Real Estate | 2 | $63.6M | 0.1% |