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Manager record

M.E. Allison & Co., Inc.

San Antonio, TX · CIK 1619532 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$178.33MReported 13F valueQ3 2026 · as filed
192Holdings listed
+2.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 09Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $124.5M$124.5MQ2 2025171 holdingsQ3 2025: $143.6M$143.6MQ3 2025178 holdingsQ4 2025: $147.2M$147.2MQ4 2025178 holdingsQ1 2026: $150.9M$150.9MQ1 2026193 holdingsQ2 2026: $173.7M$173.7MQ2 2026195 holdingsQ3 2026: $178.3M$178.3MQ3 2026192 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 09 2026 13F-HR · period Q3 2026

$178.33M · 192 holdings listed · View original SEC filing ↗
Jul 07 2026 13F-HR · period Q2 2026

$173.75M · 195 holdings listed · View original SEC filing ↗
Apr 08 2026 13F-HR · period Q1 2026

$150.85M · 193 holdings listed · View original SEC filing ↗
Jan 12 2026 13F-HR · period Q4 2025

$147.17M · 178 holdings listed · View original SEC filing ↗
Oct 08 2025 13F-HR · period Q3 2025

$143.65M · 178 holdings listed · View original SEC filing ↗
Jul 25 2025 13F-HR · period Q2 2025

$124.46M · 171 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 09, 2026 · Change methodology