M.E. Allison & Co., Inc Q2 2026 Portfolio Activity: Focus on Technology, Energy Gains

According to insider transaction data from Insiderset (link) for the period ending June 30, 2026 (Q2), M.E. Allison & Co., Inc's portfolio saw notable changes in holdings across various sectors.

The investor demonstrated a clear focus on Technology and Energy during this quarter through observable buying activity:

• ORCL: Oracle Corporation shares increased significantly, with ORCL's portfolio percentage rising to 1.31%.
• META: Meta Platforms Inc (META) also saw a substantial increase in its position, boosting the allocation to META by over 690.82%.
• VGT: Vanguard World Fund ETF (VGT) experienced a large purchase, contributing to its allocation reaching VGT at 0.68% of the portfolio.
• EXPE: Expedia Group Inc (EXPE) was another significant addition, increasing its position to EXPE's 0.68% allocation.
• RDVY: First TR Exchange Traded Fund (FD) (RDVY) was notably added, resulting in a portfolio percentage of RDVY's 0.31%.

Conversely, the investor disposed of some positions during Q2:

• AAPL: Apple Inc (AAPL) saw a slight increase in shares but remained within its existing allocation (AAPL) at 2.83%.
• CGGR: Capital Group Growth ETF (CGGR) experienced a modest increase, maintaining its position with CGGR's allocation at 4.91%.
• CGDV: Capital Group Dividend Value ETF (CGDV) also saw a small increase, keeping its position with CGDV's allocation at 4.24%.
• PLAY: Dave & Busters Entertainment Inc (PLAY) was sold entirely, reducing its portfolio percentage to PLAY's negligible allocation (<0.58%).
• DVN: Devon Energy Corp New (DVN) shares were disposed of completely, lowering its portfolio percentage to DVN's 0% allocation.

The investor also engaged in buying activities for other sectors:

• NCLH: Norwegian Cruise Line Holdings Ltd (NCLH) was a significant new position, contributing NCLH at 1.71%.
• VFLO: Victory Portfolios II ETF (VFLO) was added with a substantial increase in shares, resulting in an allocation of VFLO's 1.3%.
• CGGO: Capital Group Global Growth Equity Fund (CGGO) was added with a notable increase, contributing to its allocation reaching CGGO's 0.79%.
• CGDG: Capital Group Dividend Growth Fund (CGDG) was added with a significant increase, resulting in an allocation of CGDG's 0.59%.
• JEPI: JPMorgan Exchange Traded Fund (JEPI) saw a small increase, maintaining its position with JEPI's allocation at 2.45%.
• JEPQ: JPMorgan Exchange Traded Fund (JEPQ) also saw a small increase, keeping its position with JEPQ's allocation at 2.09%.

Additionally, the investor disposed of some ETF positions:

• SPY: SPDR S&P 500 ETF Trust (SPY) saw a decrease in its portfolio percentage to SPY's 2.8% allocation.
• BE: Bloom Energy Corp (BE) experienced a reduction, lowering its allocation from the previous period (BE) to 2.3%.
• VGT: While VGT was significantly bought, it also saw an increase in shares during this quarter.

Overall, the portfolio changes indicate a strategic focus on Technology and Energy sectors through specific buys of ORCL, META, EXPE, RDVY, and VGT. The investor maintained positions in several ETFs like CGGR, CGDV, JEPI, JEPQ while reducing allocations for SPY and BE.