M.E. ALLISON & CO., INC.
Top Portfolio Positions
132 positions ·
$90,958,680 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
6,795 | $4,419,060 | 4.86% | |
| AAPL |
Apple Inc.
Technology
|
16,457 | $4,176,622 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
7,710 | $2,854,010 | 3.14% | |
| AVGO |
Broadcom Inc.
Technology
|
8,812 | $2,727,402 | 3.00% | |
| T |
At&T Inc.
Communication Services
|
76,581 | $2,220,083 | 2.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
8,788 | $2,148,138 | 2.36% | |
| BE |
Bloom Energy Corp
Industrials
|
15,575 | $2,110,256 | 2.32% | |
| CVX |
Chevron Corp
Energy
|
9,979 | $2,064,655 | 2.27% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
109,610 | $2,049,707 | 2.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
25,759 | $1,958,971 | 2.15% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PLAY
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,058,091 | 97,700 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,360,829 | 83,950 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,562,214 | 86,025 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,339,472 | 77,775 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,542,206 | 87,775 | Shares | Sole | 2025-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||