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Disclosery

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

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

M.E. ALLISON & CO., INC. held 1,885 XLC 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 1,885 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $209,231.

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

  2. period ended2026-06-30
    13F 1,885 shares
    Change vs previous 13F +23 shares

    0.12% of the 13F portfolio, value $201,961.

    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 1,862 shares
    Change vs previous 13F +43 shares

    0.14% of the 13F portfolio, value $206,422.

    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 1,819 shares
    Change vs previous 13F +1 shares

    0.15% of the 13F portfolio, value $214,103.

    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 1,818 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $215,253.

    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).