M.e. Allison & Co.
M.e. Allison & Co. reported 192 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are CGGR (5.0%), CGDV (4.3%) and AAPL (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, SPCX and APLD, added to CGGR, CGDV and SPY, trimmed AAPL, JAAA and AVGO and sold out of XOM, RTX and EPD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGGR Capital Group Growth | $9M | 5.0% | 190K | +9,130 (+5%) | 8 of 8 | |
| 2 |  CGDV Capital Group Dividend | $7.7M | 4.3% | 158K | +8,512 (+6%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $5.6M | 3.1% | 17K | −135 (−1%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $5M | 2.8% | 6,555 | +30 (+0%) | 8 of 8 | |
| 5 |  JEPI J P Morgan Exchange Traded F | $4.3M | 2.4% | 77K | +1,036 (+1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $4M | 2.2% | 7,719 | No change | 8 of 8 | |
| 7 |  CGUS Capital Group Core Equity ET | $3.8M | 2.1% | 86K | +2,442 (+3%) | 8 of 8 | |
| 8 |  BE Bloom Energy Corp | $3.8M | 2.1% | 14K | +600 (+5%) | 8 of 8 | |
| 9 |  JEPQ J P Morgan Exchange Traded F | $3.8M | 2.1% | 62K | +3,095 (+5%) | 8 of 8 | |
| 10 |  VFLO Victory Portfolios II | $3.2M | 1.8% | 63K | +13K (+27%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.4M | 10K |
 RTX Rtx Corp | $333K | 1,754 |
 EPD Enterprise Products | $285K | 7,765 |
 INTU Intuit | $278K | 1,066 |
 KLAC Kla Corp | $245K | 811 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →M.e. Allison & Co. 13F FAQ
What does M.e. Allison & Co. own?
M.e. Allison & Co. The table above lists every position in the filing (the top 10 without an account).
What did M.e. Allison & Co. buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 40 added to, 30 trimmed and 10 sold out. New positions include XOM, SPCX and APLD. It sold all of XOM, RTX and EPD.
When will M.e. Allison & Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is M.e. Allison & Co.'s portfolio worth?
The Q3 2026 filing reports $178M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.