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Disclosery

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

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

M.E. ALLISON & CO., INC. held 6,555 SPY 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 6,555 shares
    Change vs previous 13F +30 shares

    2.8% of the 13F portfolio, value $4,999,032.

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

  2. period ended2026-06-30
    13F 6,525 shares
    Change vs previous 13F -270 shares

    2.8% of the 13F portfolio, value $4,872,587.

    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 6,795 shares
    Change vs previous 13F +200 shares

    2.93% of the 13F portfolio, value $4,418,907.

    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 6,595 shares
    Change vs previous 13F -85 shares

    3.06% of the 13F portfolio, value $4,497,013.

    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 6,680 shares
    Change vs previous 13F +232 shares

    3.1% of the 13F portfolio, value $4,450,432.

    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 6,448 shares
    Change vs previous 13F +69 shares

    3.2% of the 13F portfolio, value $3,984,149.

    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 6,379 shares
    Change vs previous 13F +168 shares

    3.53% of the 13F portfolio, value $3,568,432.

    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 6,211 shares
    Change vs previous 13F not available

    4.01% of the 13F portfolio, value $3,640,073.

    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).