M.E. ALLISON & CO., INC.
CIK: 1619532SEC EDGAR →
Portfolio Value
$82.0B
Holdings
195
As of
Q2 2026
New Positions
195
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 180,590 | $8.5B | 10.39% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 149,649 | $7.4B | 8.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 75,481 | $4.3B | 5.20% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 83,811 | $3.7B | 4.54% |
| 5 | J P MORGAN EXCHANGE TRADED F | 59,114 | $3.6B | 4.43% |
| 6 | JANUS DETROIT STR TR | 66,539 | $3.4B | 4.09% |
| 7 | NORWEGIAN CRUISE LINE HLDGS | 140,510 | $3.0B | 3.62% |
| 8 | VICTORY PORTFOLIOS II | 49,458 | $2.3B | 2.76% |
| 9 | COCA COLA CO | 25,814 | $2.1B | 2.56% |
| 10 | AT&T INC | 76,978 | $1.6B | 1.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $57.8B | 70.5% |
| Consumer Cyclical | 10 | $3.6B | 4.4% |
| Consumer Defensive | 8 | $3.4B | 4.1% |
| Communication Services | 7 | $3.2B | 3.9% |
| Energy | 11 | $3.2B | 3.9% |
| Technology | 28 | $2.7B | 3.3% |
| Healthcare | 14 | $2.4B | 2.9% |
| Utilities | 9 | $2.3B | 2.7% |
| Unknown | 8 | $1.4B | 1.8% |
| Industrials | 15 | $1.4B | 1.7% |
| Basic Materials | 4 | $546.7M | 0.7% |
| Real Estate | 1 | $293K | 0.0% |