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Disclosery

M.E. ALLISON & CO., INC.: CGUS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M.E. ALLISON & CO., INC. on CGUS, newest first. How the timeline and the estimate are built.

M.E. ALLISON & CO., INC. held 86,253 CGUS shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 86,253 shares
    Change vs previous 13F +2,442 shares

    2.15% of the 13F portfolio, value $3,838,250.

    13F-HR 0001085146-26-000838 filed by M.E. ALLISON & CO., INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 83,811 shares
    Change vs previous 13F +2,741 shares

    2.15% of the 13F portfolio, value $3,727,904.

    13F-HR 0001619532-26-000005 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 81,070 shares
    Change vs previous 13F +685 shares

    2.06% of the 13F portfolio, value $3,114,691.

    13F-HR 0001619532-26-000004 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 80,385 shares
    Change vs previous 13F +9,385 shares

    2.2% of the 13F portfolio, value $3,233,874.

    13F-HR 0001619532-26-000002 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 71,000 shares
    Change vs previous 13F +15,402 shares

    1.95% of the 13F portfolio, value $2,807,341.

    13F-HR 0001085146-25-005826 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 55,598 shares
    Change vs previous 13F +1,631 shares

    1.65% of the 13F portfolio, value $2,053,248.

    13F-HR 0001085146-25-004172 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 53,967 shares
    Change vs previous 13F +1,849 shares

    1.78% of the 13F portfolio, value $1,802,487.

    13F-HR 0001085146-25-002185 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 52,118 shares
    Change vs previous 13F not available

    2.01% of the 13F portfolio, value $1,822,553.

    13F-HR 0001085146-25-000266 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).