M.E. ALLISON & CO., INC.
Filing Date
Global Rank
#5,883
/ 8,586
▲ 224
Top Industry
Drug Manufacturers - General
9.3%
3Y Alpha vs SPY
+4.1%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.6%
SPY
+25.8%
Annualised alpha
+4.1%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.2 pts
Top 5
18.0%
−3.1 pts
Top 10
29.4%
−2.6 pts
HHI
158
Diversified−23
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $22,031,636 |
| Financial Services | 11.3% | $10,304,844 |
| Healthcare | 11.3% | $10,280,451 |
| Industrials | 10.5% | $9,590,160 |
| Energy | 9.2% | $8,392,627 |
| Consumer Defensive | 8.0% | $7,306,900 |
| Communication Services | 8.0% | $7,255,195 |
| Consumer Cyclical | 7.1% | $6,449,477 |
| Unclassified | 5.9% | $5,400,266 |
| Utilities | 2.5% | $2,309,579 |
| Basic Materials | 1.5% | $1,328,627 |
| Real Estate | 0.3% | $308,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLAY | Dave & Buster's Entertainment, Inc. | +13,750 | 97,700 | $1,058,091 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +10,430 | 109,610 | $2,049,707 | |
| INMD | InMode Ltd. | +5,465 | 15,795 | $216,075 | |
| ORCL | Oracle Corp | +2,770 | 7,835 | $1,152,606 | |
| PFE | Pfizer Inc | +1,956 | 39,630 | $1,112,810 | |
| GRMN | Garmin Ltd | +852 | 2,478 | $574,920 | |
| T | At&T Inc. | +797 | 76,581 | $2,220,083 | |
| VZ | Verizon Communications Inc | +700 | 19,680 | $987,936 | |
| ALRM | Alarm.com Holdings, Inc. | +555 | 5,140 | $221,996 | |
| NVDA | Nvidia Corp | +506 | 9,950 | $1,735,280 | |
| DOW | Dow Inc. | +500 | 11,883 | $494,926 | |
| KHC | Kraft Heinz Co | +351 | 13,551 | $304,761 | |
| SPY | Spdr S&P 500 ETF Trust | +200 | 6,795 | $4,419,060 | |
| PATH | UiPath, Inc. | +180 | 68,080 | $755,688 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +97 | 24,527 | $304,134 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +60 | 14,696 | $200,894 | |
| AMZN | Amazon Com Inc | +56 | 8,136 | $1,694,484 | |
| CGNX | Cognex Corp | +45 | 8,310 | $407,106 | |
| MSFT | Microsoft Corp | +36 | 7,710 | $2,854,010 | |
| IBM | International Business Machines Corp | +30 | 5,764 | $1,397,135 | |
| BRK-B | Berkshire Hathaway Inc | +24 | 1,907 | $913,834 | |
| MU | Micron Technology Inc | +18 | 1,313 | $443,583 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +9 | 1,384 | $467,722 | |
| BAC | Bank Of America Corp /De/ | +3 | 12,207 | $595,091 | |
| BMY | Bristol Myers Squibb Co | +2 | 8,816 | $534,690 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BE | Bloom Energy Corp | −19,550 | 15,575 | $2,110,256 | |
| CRWV | CoreWeave, Inc. | −8,000 | 3,210 | $248,678 | |
| CVX | Chevron Corp | −1,061 | 9,979 | $2,064,655 | |
| F | Ford Motor Co | −999 | 45,210 | $521,723 | |
| MRK | Merck & Co., Inc. | −499 | 7,144 | $859,351 | |
| JPM | Jpmorgan Chase & Co | −347 | 5,273 | $1,551,105 | |
| KO | Coca Cola Co | −160 | 25,759 | $1,958,971 | |
| XOM | Exxon Mobil Corp | −147 | 10,825 | $1,836,569 | |
| WBD | Warner Bros. Discovery, Inc. | −100 | 7,356 | $201,995 | |
| AVGO | Broadcom Inc. | −65 | 8,812 | $2,727,402 | |
| TSLA | Tesla, Inc. | −64 | 1,264 | $469,892 | |
| ISRG | Intuitive Surgical Inc | −50 | 810 | $373,401 | |
| LLY | ELI LILLY & Co | −50 | 1,427 | $1,312,511 | |
| AAPL | Apple Inc. | −43 | 16,457 | $4,176,622 | |
| CB | Chubb Ltd | −37 | 942 | $307,026 | |
| SBR | Sabine Royalty Trust | −25 | 9,020 | $679,566 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | 15,000 | $997,200 | |
| INTU | Intuit Inc. | 836 | $361,469 | |
| AMT | American Tower Corp /Ma/ | 1,790 | $308,918 | |
| COP | Conocophillips | 2,087 | $275,484 | |
| APD | Air Products & Chemicals, Inc. | 804 | $233,553 | |
| ADBE | Adobe Inc. | 959 | $233,113 | |
| OXY | Occidental Petroleum Corp /De/ | 3,580 | $232,700 | |
| WAB | Westinghouse Air Brake Technologies Corp | 924 | $230,916 | |
| HON | Honeywell International Inc | 1,020 | $230,550 | |
| LNG | Cheniere Energy, Inc. | 812 | $230,413 | |
| VLO | Valero Energy Corp/Tx | 866 | $213,971 | |
| JCI | Johnson Controls International plc | 1,598 | $209,258 | |
| PEP | Pepsico Inc | 1,319 | $204,827 | |
| WBS | Webster Financial Corp | 2,928 | $203,261 | |
| ENR | Energizer Holdings, Inc. | 12,210 | $200,488 | |
| OWL | Blue Owl Capital Inc. | 10,000 | $91,300 | |
| No positions match the current search. | ||||
132 positions ·
$90,958,680 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Held | 10,788 | $81,125 | 0.09% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 10,000 | $91,300 | 0.10% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
Held | 18,900 | $129,843 | 0.14% | |
| PGNY |
Progyny, Inc.
Healthcare
|
Held | 11,365 | $192,977 | 0.21% | |
| ENR |
Energizer Holdings, Inc.
Industrials
|
NEW | 12,210 | $200,488 | 0.22% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Added | 14,696 | $200,894 | 0.22% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 7,356 | $201,995 | 0.22% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 48 | $202,095 | 0.22% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 2,928 | $203,261 | 0.22% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 1,863 | $204,520 | 0.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,319 | $204,827 | 0.23% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 1,598 | $209,258 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,710 | $210,268 | 0.23% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 866 | $213,971 | 0.24% | |
| INMD |
InMode Ltd.
Healthcare
|
Added | 15,795 | $216,075 | 0.24% | |
| NEXT |
NextDecade Corp
Energy
|
Held | 28,700 | $219,842 | 0.24% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Added | 5,140 | $221,996 | 0.24% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Held | 5,400 | $222,858 | 0.25% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 3,673 | $227,064 | 0.25% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 3,052 | $229,846 | 0.25% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 812 | $230,413 | 0.25% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 1,020 | $230,550 | 0.25% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
NEW | 924 | $230,916 | 0.25% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 3,580 | $232,700 | 0.26% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 959 | $233,113 | 0.26% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 804 | $233,553 | 0.26% | |
| MMM |
3M Co
Industrials
|
Held | 1,615 | $234,546 | 0.26% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,213 | $235,491 | 0.26% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 3,265 | $246,376 | 0.27% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 3,210 | $248,678 | 0.27% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 372 | $253,793 | 0.28% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 16,450 | $257,442 | 0.28% | |
| COP |
Conocophillips
Energy
|
NEW | 2,087 | $275,484 | 0.30% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 908 | $276,104 | 0.30% | |
| CSX |
Csx Corp
Industrials
|
Held | 6,759 | $277,456 | 0.31% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 7,363 | $278,615 | 0.31% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,196 | $282,800 | 0.31% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 8,500 | $285,005 | 0.31% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 3,942 | $285,243 | 0.31% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 2,847 | $286,835 | 0.32% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,198 | $287,806 | 0.32% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,429 | $290,344 | 0.32% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,209 | $293,327 | 0.32% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Held | 8,486 | $298,198 | 0.33% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 3,800 | $301,872 | 0.33% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Added | 24,527 | $304,134 | 0.33% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 13,551 | $304,761 | 0.34% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 942 | $307,026 | 0.34% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 1,790 | $308,918 | 0.34% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 705 | $313,302 | 0.34% |