M.E. Allison & Co., Inc. Reduced Holdings in Q4 2025

M.E. Allison & Co., Inc.

  • $147 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
-389
- 0.51%
$24.44 - $27.55 $9.51K - $10.7K
75.8K $1.88B
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-2.08K
- 2.41%
$13.23 - $19.04 $27.5K - $39.5K
84K $1.36B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.38K
- 5.05%
$56.0 - $57.6 $189K - $195K
63.6K $3.64B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.35K
- 13.19%
$61.42 - $63.67 $144K - $150K
15.5K $977M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.46K
- 2.99%
$50.55 - $50.74 $124K - $125K
79.9K $4.04B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-2.81K
- 5.86%
$27.24 - $27.76 $76.6K - $78.1K
45.2K $1.23B
KHC
Kraft Heinz CO

Consumer Defensive
-2.52K
- 16.0%
$23.72 - $26.28 $59.7K - $66.1K
13.2K $320M
SYY
Sysco Corp

Consumer Defensive
-133
- 1.59%
$72.9 - $83.27 $9.7K - $11.1K
8.25K $608M
BE
Bloom Energy Corp

Industrials
-1.83K
- 4.94%
$86.06 - $142.37 $157K - $260K
35.1K $3.05B
CVX
Chevron Corp

Energy
-164
- 1.46%
$148.9 - $157.72 $24.4K - $25.9K
11K $1.68B
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-769
- 13.99%
$53.99 - $56.78 $41.5K - $43.7K
4.73K $270M
CVS
Cvs Health Corp

Healthcare
-753
- 10.72%
$76.69 - $83.04 $57.7K - $62.5K
6.27K $498M
Gsk PLC
-1.6K
- 18.57%
N/A
7.02K $344M
ABBV
Abb Vie Inc.

Healthcare
-50
- 2.01%
$211.96 - $244.38 $10.6K - $12.2K
2.44K $558M
VIG
Vanguard Dividend Appreciation

ETFs
-219
- 2.52%
N/A
8.46K $1.86B
IVV
Ishares Core S&P 500 ETF

ETFs
-44
- 3.34%
$656.2 - $690.71 $28.9K - $30.4K
1.28K $873M
F
Ford Motor CO

Consumer Cyclical
-5.3K
- 10.29%
$11.41 - $13.84 $60.5K - $73.3K
46.2K $606M
EMR
Emerson Electric CO

Industrials
-100
- 3.85%
$126.01 - $140.03 $12.6K - $14K
2.5K $332M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-48
- 2.75%
$589.5 - $635.77 $28.3K - $30.5K
1.7K $1.04B
JPIE
J P Morgan Exchange Traded Fd
-58
- 0.44%
$46.18 - $46.47 $2.68K - $2.7K
13.1K $605M
TGT
Target Corp

Consumer Defensive
-939
- 8.59%
$85.53 - $97.77 $80.3K - $91.8K
9.99K $977M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-356
- 1.82%
$137.47 - $143.13 $48.9K - $51K
19.2K $2.75B
RTX
Raytheon Technologies Corp

Industrials
-48
- 2.84%
$157.0 - $179.44 $7.54K - $8.61K
1.64K $301M
GS
Goldman Sachs Group Inc

Financial Services
-15
- 2.79%
$744.6 - $838.97 $11.2K - $12.6K
522 $459M
WMT
Walmart Inc.

Consumer Defensive
-5
- 0.1%
$101.18 - $109.03 $506 - $545
4.77K $531M
SPY
Spdr S&P 500 ETF Trust

ETFs
-85
- 1.27%
$653.02 - $687.39 $55.5K - $58.4K
6.6K $4.5B
XOM
Exxon Mobil Corp

Energy
-124
- 1.12%
$110.64 - $119.78 $13.7K - $14.9K
11K $1.32B
GOOG
Alphabet Inc.

Communication Services
-23
- 2.07%
$237.49 - $291.74 $5.46K - $6.71K
1.09K $342M
AMZN
Amazon Com Inc

Consumer Cyclical
-10
- 0.12%
$213.04 - $254.0 $2.13K - $2.54K
8.08K $1.87B
JNJ
Johnson & Johnson

Healthcare
-86
- 0.97%
$185.98 - $199.58 $16K - $17.2K
8.79K $1.82B
AAPL
Apple Inc.

Technology
-92
- 0.55%
$245.27 - $275.25 $22.6K - $25.3K
16.5K $4.49B
Activity Summary
Buys All Purchases 79 New Holdings 12 Increased Positions 67 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track M.E. Allison & Co., Inc. Portfolio

Follow M.E. Allison & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M.E. Allison & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on M.E. Allison & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email