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Disclosery

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

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

M.E. ALLISON & CO., INC. held 62,209 JEPQ 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 62,209 shares
    Change vs previous 13F +3,095 shares

    2.14% of the 13F portfolio, value $3,810,961.

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

  2. period ended2026-06-30
    13F 59,114 shares
    Change vs previous 13F +3,866 shares

    2.09% of the 13F portfolio, value $3,633,119.

    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 55,248 shares
    Change vs previous 13F +9,747 shares

    2.04% of the 13F portfolio, value $3,075,414.

    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 45,501 shares
    Change vs previous 13F +2,285 shares

    1.8% of the 13F portfolio, value $2,644,577.

    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 43,216 shares
    Change vs previous 13F +3,049 shares

    1.73% of the 13F portfolio, value $2,485,807.

    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 40,167 shares
    Change vs previous 13F +22,935 shares

    1.76% of the 13F portfolio, value $2,185,083.

    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 17,232 shares
    Change vs previous 13F +9,482 shares

    0.93% of the 13F portfolio, value $943,033.

    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 7,750 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $436,949.

    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).