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Disclosery

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

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

M.E. ALLISON & CO., INC. held 76,517 JEPI 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 76,517 shares
    Change vs previous 13F +1,036 shares

    2.41% of the 13F portfolio, value $4,301,711.

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

  2. period ended2026-06-30
    13F 75,481 shares
    Change vs previous 13F +4,283 shares

    2.45% of the 13F portfolio, value $4,263,087.

    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 71,198 shares
    Change vs previous 13F +7,625 shares

    2.68% of the 13F portfolio, value $4,035,518.

    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 63,573 shares
    Change vs previous 13F -3,380 shares

    2.47% of the 13F portfolio, value $3,638,995.

    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 66,953 shares
    Change vs previous 13F +5,739 shares

    2.66% of the 13F portfolio, value $3,823,121.

    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 61,214 shares
    Change vs previous 13F +12,331 shares

    2.8% of the 13F portfolio, value $3,480,004.

    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 48,883 shares
    Change vs previous 13F +2,843 shares

    2.76% of the 13F portfolio, value $2,793,188.

    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 46,040 shares
    Change vs previous 13F not available

    2.92% of the 13F portfolio, value $2,648,726.

    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).