M.E. Allison & Co., Inc. reported 120 positions worth $96.18M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 5 new positions, added to 21, trimmed 24 and exited 7. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +2,850 | +247.0% | $1.01M | 1.48% |
| ORCL Oracle Corp | +5,480 | +35.2% | $752.42K | 3% |
| SPCX Space Exploration Technologies Corp | +4,382 | – | $661.07K | 0.687% |
| APLD Applied Digital Corp. | +26.0K | – | $633.62K | 0.659% |
| CRWV CoreWeave, Inc. | +5,000 | +155.8% | $435.60K | 0.744% |
| ONON On Holding AG | +12.0K | – | $355.32K | 0.369% |
| ADBE Adobe Inc. | +957 | – | $229.62K | 0.239% |
| LNG Cheniere Energy, Inc. | +812 | – | $218.45K | 0.227% |
| BE Bloom Energy Corp | +600 | +4.5% | $166.19K | 3.97% |
| AMT American Tower Corp | +710 | +39.7% | $116.22K | 0.425% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. | -23.2K | -16.5% | $340.11K | 1.79% |
| RTX RTX Corp | -1,754 | -100.0% | $332.79K | Exited |
| EPD Enterprise Products Partners L.P. | -7,765 | -100.0% | $285.45K | Exited |
| INTU Intuit Inc. | -1,066 | -100.0% | $278.23K | Exited |
| KLAC Kla Corp | -811 | -100.0% | $244.72K | Exited |
| BKNG Booking Holdings Inc. | -1,177 | -100.0% | $209.81K | Exited |
| SOUN Soundhound Ai, Inc. | -18.9K | -100.0% | $122.28K | Exited |
| NVDA Nvidia Corp | -432 | -4.3% | $98.66K | 2.29% |
| JPM Jpmorgan Chase & Co | -276 | -5.2% | $91.31K | 1.75% |
| ET Energy Transfer LP | -4,500 | -17.6% | $88.97K | 0.432% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -1,754 | $332.79K | 0.354% |
| EPD Enterprise Products Partners L.P. | -7,765 | $285.45K | 0.303% |
| INTU Intuit Inc. | -1,066 | $278.23K | 0.296% |
| KLAC Kla Corp | -811 | $244.72K | 0.26% |
| BKNG Booking Holdings Inc. | -1,177 | $209.81K | 0.223% |
| SOUN Soundhound Ai, Inc. | -18.9K | $122.28K | 0.13% |
| OWL Blue Owl Capital Inc. | -10.0K | $87.50K | 0.093% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.8K | $5.61M | 5.83% | -135 | -0.8% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,719 | $3.96M | 4.12% | -1 | 0.0% | Reduced | 0% |
| 3 | BE Bloom Energy Corp | Industrials | 13.8K | $3.82M | 3.97% | +600 | +4.5% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 8,695 | $3.05M | 3.17% | -34 | -0.4% | Reduced | 0% |
| 5 | ORCL Oracle Corp | Technology | 21.0K | $2.89M | 3% | +5,480 | +35.2% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 3,672 | $2.66M | 2.77% | -21 | -0.6% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 8,924 | $2.36M | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 25.9K | $2.23M | 2.31% | +51 | +0.2% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 9,661 | $2.21M | 2.29% | -432 | -4.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 8,116 | $2.02M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 11 | CVX Chevron Corp | Energy | 9,760 | $1.99M | 2.07% | -222 | -2.2% | Reduced | 0% |
| 12 | T At&T Inc. | Communication Services | 74.9K | $1.83M | 1.9% | -2,124 | -2.8% | Reduced | 0% |
| 13 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 117.3K | $1.72M | 1.79% | -23.2K | -16.5% | Reduced | 0.03% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 5,080 | $1.68M | 1.75% | -276 | -5.2% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,449 | $1.68M | 1.74% | +22 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at M.E. Allison.
As of its Q3 2026 13F filing, M.E. Allison & Co., Inc.’s five largest positions were Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.1%, Bloom Energy Corp (BE) at 4.0%, Broadcom Inc. (AVGO) at 3.2%, Oracle Corp (ORCL) at 3.0% of the reported portfolio.
M.E. Allison & Co., Inc. reported a 13F portfolio worth $96.18M across 120 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($1.01M), Oracle Corp ($752.42K), Space Exploration Technologies Corp ($661.07K). It opened 5 new positions.
Its largest sales by value were Norwegian Cruise Line Holdings Ltd. ($340.11K), RTX Corp ($332.79K), Enterprise Products Partners L.P. ($285.45K). It exited 7 positions entirely.
From the Form 13F-HR reports M.E. Allison & Co., Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.