M.E. ALLISON & CO., INC.
Top Portfolio Positions
131 positions ·
$90,044,846 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
6,795 | $4,419,060 | 4.91% |
| AAPL |
Apple Inc.
Technology
|
16,457 | $4,176,622 | 4.64% |
| MSFT |
Microsoft Corp
Technology
|
7,710 | $2,854,010 | 3.17% |
| AVGO |
Broadcom Inc.
Technology
|
8,812 | $2,727,402 | 3.03% |
| T |
At&T Inc.
Communication Services
|
76,581 | $2,220,083 | 2.47% |
| JNJ |
Johnson & Johnson
Healthcare
|
8,788 | $2,148,138 | 2.39% |
| BE |
Bloom Energy Corp
Industrials
|
15,575 | $2,110,256 | 2.34% |
| CVX |
Chevron Corp
Energy
|
9,979 | $2,064,655 | 2.29% |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
109,610 | $2,049,707 | 2.28% |
| KO |
Coca Cola Co
Consumer Defensive
|
25,759 | $1,958,971 | 2.18% |
Holdings in JEF
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,858 | 5,400 | Shares | Sole | 2026-04-08 | |
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