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LINDE MURPHY

M.e. Allison & Co., Inc.

Assets Managed
$173.748M
Holdings
195
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
15.18%(2Q avg: 8.85%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in M.e. Allison & Co., Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 195 positions.

Assets under management

The assets under management (AUM) of M.e. Allison & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 173.748M in assets, with a quarterly growth rate of 15.18% and a 2-quarter average growth rate of 8.85%. The portfolio is managed by LINDE MURPHY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGGR
Cap Group Growth Equity
Recent Activity
Increased 7.51%
4.91%
$8.524M
180,590 shares@ $47.21 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 7.47%
4.25%
$7.375M
149,649 shares@ $49.28 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.12%
2.83%
$4.91M
16,970 shares@ $289.37 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -3.97%
2.81%
$4.873M
6,525 shares@ $746.76 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 6.02%
2.46%
$4.263M
75,481 shares@ $56.48 avg price
BE
Bloom Energy Corp- A
Recent Activity
Decreased -15.28%
2.3%
$3.994M
13,195 shares@ $302.71 avg price
CGUS
Cap Group Core Equity
Recent Activity
Increased 3.39%
2.15%
$3.728M
83,811 shares@ $44.48 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 7%
2.1%
$3.633M
59,114 shares@ $61.46 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -3.98%
1.94%
$3.36M
66,539 shares@ $50.49 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.94%
1.9%
$3.297M
8,729 shares@ $377.74 avg price

1-10 of 195