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Disclosery

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

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

M.E. ALLISON & CO., INC. held 5,658 XLV 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 5,658 shares
    Change vs previous 13F -28 shares

    0.53% of the 13F portfolio, value $952,835.

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

  2. period ended2026-06-30
    13F 5,686 shares
    Change vs previous 13F +58 shares

    0.52% of the 13F portfolio, value $902,178.

    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 5,628 shares
    Change vs previous 13F +1 shares

    0.55% of the 13F portfolio, value $825,224.

    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 5,627 shares
    Change vs previous 13F +442 shares

    0.59% of the 13F portfolio, value $871,096.

    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 5,185 shares
    Change vs previous 13F +240 shares

    0.5% of the 13F portfolio, value $721,559.

    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 4,945 shares
    Change vs previous 13F +2 shares

    0.54% of the 13F portfolio, value $666,458.

    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 4,943 shares
    Change vs previous 13F +191 shares

    0.71% of the 13F portfolio, value $721,716.

    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 4,752 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $653,554.

    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).