account_balance
Investment manager · 13F filer · SEC CIK 1619532
M.E. Allison & Co., Inc.
Reported value$178Mas of Sep 30, 2026
Positions192 6 new, 9 sold out
Top 10 weight28.2%CGGR alone is 5%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CGGRCapital Group Growth ETF
5.0%Added +5%
CGDVCapital Group Dividend Value
4.3%Added +6%
AAPLApple Inc.
3.1%
SPYSPDR S&P 500 ETF Trust
2.8%
JEPIJ P Morgan Exchange Traded F
2.4%
MSFTMicrosoft Corp
2.2%
CGUSCapital Group Core Equity Et
2.2%Added +3%
BEBloom Energy Corp
2.1%Added +5%
JEPQJ P Morgan Exchange Traded F
2.1%Added +5%
VFLOVictory Portfolios II
1.8%Added +27%
JAAAJanus Detroit STR Tr
1.8%−5%
AVGOBroadcom Inc.
1.7%
CGGRCapital Group Growth ETF
5.0%Added +5%
CGDVCapital Group Dividend Value
4.3%Added +6%
AAPLApple Inc.
3.1%
SPYSPDR S&P 500 ETF Trust
2.8%
JEPIJ P Morgan Exchange Traded F
2.4%
MSFTMicrosoft Corp
2.2%
CGUSCapital Group Core Equity Et
2.2%
BEBloom Energy Corp
2.1%
JEPQJ P Morgan Exchange Traded F
2.1%
VFLO1.8%
JAAA1.8%
AVGOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CGGR Capital Group Growth ETF 5.0% Added +5%
CGDV Capital Group Dividend Value 4.3% Added +6%
AAPL Apple Inc. 3.1% HeldSPY SPDR S&P 500 ETF Trust 2.8% HeldJEPI J P Morgan Exchange Traded F 2.4% Held
MSFT Microsoft Corp 2.2% HeldCGUS Capital Group Core Equity Et 2.2% Added +3%
BE Bloom Energy Corp 2.1% Added +5%JEPQ J P Morgan Exchange Traded F 2.1% Added +5%
VFLO Victory Portfolios II 1.8% Added +27%
JAAA Janus Detroit STR Tr 1.8% Trimmed −5%
AVGO Broadcom Inc. 1.7% HeldWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.