M.E. ALLISON & CO., INC.
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCLH | 141K | $2.97M |
 | PLAY | 88K | $999.78K |
 | T | 77K | $1.59M |
 | PATH | 58K | $631.33K |
 | F | 45K | $625.36K |
 | PFE | 42K | $1.01M |
 | SFNC | 40K | $907.50K |
 | KO | 26K | $2.10M |
 | ET | 26K | $488.23K |
 | BCSF | 25K | $308.03K |
 | VZ | 20K | $863.00K |
 | SOUN | 19K | $122.28K |
 | WFC | 19K | $1.55M |
 | AAPL | 17K | $4.91M |
 | LUV | 17K | $869.57K |
 | HBAN | 16K | $291.66K |
 | INMD | 16K | $230.92K |
 | ORCL | 16K | $2.28M |
 | FRMI | 15K | $137.40K |
 | KHC | 14K | $335.86K |
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
141K
Value
$2.97M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
88K
Value
$999.78K
AT&T Inc.
T
Shares Held
77K
Value
$1.59M
UiPath Inc.
PATH
Shares Held
58K
Value
$631.33K
Ford Motor Company
F
Shares Held
45K
Value
$625.36K
Pfizer Inc.
PFE
Shares Held
42K
Value
$1.01M
Simmons First National Corporation
SFNC
Shares Held
40K
Value
$907.50K
The Coca-Cola Company
KO
Shares Held
26K
Value
$2.10M
Energy Transfer LP
ET
Shares Held
26K
Value
$488.23K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
25K
Value
$308.03K
Verizon Communications Inc.
VZ
Shares Held
20K
Value
$863.00K
SoundHound AI, Inc.
SOUN
Shares Held
19K
Value
$122.28K
Wells Fargo & Company
WFC
Shares Held
19K
Value
$1.55M
Apple Inc.
AAPL
Shares Held
17K
Value
$4.91M
Southwest Airlines Co.
LUV
Shares Held
17K
Value
$869.57K
Huntington Bancshares Incorporated
HBAN
Shares Held
16K
Value
$291.66K
InMode Ltd.
INMD
Shares Held
16K
Value
$230.92K
Oracle Corporation
ORCL
Shares Held
16K
Value
$2.28M
Fermi Inc. Common Stock
FRMI
Shares Held
15K
Value
$137.40K
The Kraft Heinz Company
KHC
Shares Held
14K
Value
$335.86K