Merrion Investment Management Co, LLC
13F Reported Value
ⓘ$211.3M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Merrion Investment Management Co, LLC disclosed 106 positions worth $211.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.4% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $NVO and a full exit from $HON. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from Merrion Investment Management Co, LLC’s Form 13F-HR filing with the SEC under CIK 1383782.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$15.6M44,072 sh - 90.2#1
Quality
$13.0M64,925 sh - 76.1#112
Quality
$10.9M37,797 sh - 72.7
Quality
$10.6M41,350 sh - —
Quality
$8.3M81,100 sh - 45.2
Quality
$7.7M95,181 sh - 82.7
Quality
$7.5M22,500 sh - 65.6
Quality
$7.4M147,895 sh - 29.5
Quality
$6.8M66,580 sh - 70.1
Quality
$6.3M5,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $15.6M | 44,072 |
 NVIDIA CORP$NVDA | 90.2#1 | $13.0M | 64,925 |
 Apple Inc.$AAPL | 76.1#112 | $10.9M | 37,797 |
 CORNING INC /NY$GLW | 72.7 | $10.6M | 41,350 |
 CAMECO CORP$CCJ | — | $8.3M | 81,100 |
 Globalstar, Inc.$GSAT | 45.2 | $7.7M | 95,181 |
 Vertiv Holdings Co$VRT | 82.7 | $7.5M | 22,500 |
 Jefferies Financial Group Inc.$JEF | 65.6 | $7.4M | 147,895 |
 EchoStar CORP$ECHO | 29.5 | $6.8M | 66,580 |
 GE Vernova Inc.$GEV | 70.1 | $6.3M | 5,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Merrion Investment Management Co, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$72.1M
Financials
$33.3M
Energy
$22.8M
Materials
$20.8M
Communication Services
$15.7M
Industrials
$11.2M
Consumer Discretionary
$10.6M
Other
$10.5M
Full Holdings — Merrion Investment Management Co, LLC (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $15.6M | 7.4% | -0% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $13.0M | 6.2% | +0% | 90.2 |
| 3 | $AAPL | Apple Inc. | $10.9M | 5.2% | +0% | 76.1 |
| 4 | $GLW | CORNING INC /NY | $10.6M | 5.0% | +0% | 72.7 |
| 5 | $CCJ | CAMECO CORP | $8.3M | 3.9% | +0% | — |
| 6 | $GSAT | Globalstar, Inc. | $7.7M | 3.7% | +118% | 45.2 |
| 7 | $VRT | Vertiv Holdings Co | $7.5M | 3.6% | +0% | 82.7 |
| 8 | $JEF | Jefferies Financial Group Inc. | $7.4M | 3.5% | -26% | 65.6 |
| 9 | $ECHO | EchoStar CORP | $6.8M | 3.2% | -0% | 29.5 |
| 10 | $GEV | GE Vernova Inc. | $6.3M | 3.0% | -2% | 70.1 |
| 11 |  $NMM | Navios Maritime Partners L.P. | $6.3M | 3.0% | +2% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 2.8% | +0% | — |
| 13 |  $MGM | MGM Resorts International | $5.2M | 2.5% | +0% | 48 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 2.4% | +0% | 64.5 |
| 15 |  $NVEC | NVE CORP /NEW/ | $4.5M | 2.1% | +1% | 58.7 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 2.0% | -38% | 88.4 |
| 17 |  $MPC | Marathon Petroleum Corp | $4.0M | 1.9% | +0% | 50.7 |
| 18 |  $HAL | HALLIBURTON CO | $3.8M | 1.8% | +0% | 50.9 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 1.6% | -1% | — |
| 20 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.1M | 1.5% | +0% | — |
| 21 |  $TFPM | Triple Flag Precious Metals Corp. | $2.7M | 1.3% | +0% | — |
| 22 |  $ORCL | ORACLE CORP | $2.4M | 1.1% | +0% | 67.2 |
| 23 |  $MSFT | MICROSOFT CORP | $2.3M | 1.1% | -0% | 83.7 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.1% | +0% | 72.8 |
| 25 |  $LLY | ELI LILLY & Co | $1.9M | 0.9% | +41% | 89.3 |
| 26 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.8M | 0.9% | +0% | 54.8 |
| 27 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.8M | 0.9% | -4% | 59.5 |
| 28 |  $ABBV | AbbVie Inc. | $1.8M | 0.8% | +0% | 59.3 |
| 29 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.8% | +12% | 74.8 |
| 30 |  $CEG | Constellation Energy Corp | $1.7M | 0.8% | +0% | 62.5 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.7% | +0% | — |
| 32 |  $AMZN | AMAZON COM INC | $1.5M | 0.7% | +3% | 74.6 |
| 33 |  $BWXT | BWX Technologies, Inc. | $1.4M | 0.7% | +0% | 68 |
| 34 |  $VTS | Vitesse Energy, Inc. | $1.4M | 0.7% | +0% | 45.5 |
| 35 |  $CAT | CATERPILLAR INC | $1.4M | 0.7% | +0% | 67.8 |
| 36 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.6% | +0% | 60.4 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.6% | -6% | 61.8 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | +0% | 35.6 |
| 39 |  $UTG | REAVES UTILITY INCOME FUND | $1.2M | 0.6% | +9% | — |
| 40 |  $ELV | Elevance Health, Inc. | $1.2M | 0.5% | +0% | 59.4 |
| 41 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.5% | +0% | 72.1 |
| 42 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.5% | +0% | — |
| 43 |  $NE | Noble Corp plc | $1.1M | 0.5% | +0% | — |
| 44 |  $ET | Energy Transfer LP | $1.1M | 0.5% | +0% | 64.5 |
| 45 |  $BKR | Baker Hughes Co | $1.1M | 0.5% | +0% | 63.4 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.5% | +0% | 67 |
| 47 |  $CB | Chubb Ltd | $947,020 | 0.5% | +0% | — |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $944,120 | 0.5% | +0% | 72.8 |
| 49 |  $NVO | NOVO NORDISK A S | $937,950 | 0.4% | NEW | — |
| 50 |  $SPG | SIMON PROPERTY GROUP INC. | $894,600 | 0.4% | +33% | 76.9 |
| 51 |  $GLD | SPDR GOLD TRUST | $865,690 | 0.4% | +18% | — |
| 52 |  $QCOM | QUALCOMM INC/DE | $851,880 | 0.4% | +0% | 81.9 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $834,970 | 0.4% | +0% | 66.4 |
| 54 |  $RIG | Transocean Ltd. | $796,090 | 0.4% | +76% | — |
| 55 |  $TECK | TECK RESOURCES LTD | $782,140 | 0.4% | +0% | — |
| 56 |  $NFLX | NETFLIX INC | $740,780 | 0.3% | -2% | 86.7 |
| 57 |  $PANW | Palo Alto Networks Inc | $734,560 | 0.3% | +0% | 66.5 |
| 58 |  $CVX | CHEVRON CORP | $722,880 | 0.3% | +0% | 54.7 |
| 59 |  $OLN | OLIN Corp | $717,480 | 0.3% | +0% | 42.9 |
| 60 |  $APO | Apollo Global Management, Inc. | $692,110 | 0.3% | +0% | 55.7 |
| 61 |  $HD | HOME DEPOT, INC. | $661,280 | 0.3% | +0% | 69.2 |
| 62 |  $TDW | TIDEWATER INC | $660,300 | 0.3% | +0% | 64.6 |
| 63 |  $MPLX | MPLX LP | $649,200 | 0.3% | +0% | 76.5 |
| 64 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $641,160 | 0.3% | -14% | 74.6 |
| 65 |  $META | Meta Platforms, Inc. | $619,620 | 0.3% | +0% | 80.9 |
| 66 | — | ISHARES TR - US AER DEF ETF | $606,050 | 0.3% | +25% | — |
| 67 |  $LNG | Cheniere Energy, Inc. | $597,530 | 0.3% | +0% | 48.4 |
| 68 |  $WM | WASTE MANAGEMENT INC | $579,490 | 0.3% | +24% | 70.7 |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $577,510 | 0.3% | +0% | — |
| 70 |  $MLM | MARTIN MARIETTA MATERIALS INC | $576,700 | 0.3% | +0% | 67.6 |
| 71 |  $PWR | QUANTA SERVICES, INC. | $576,030 | 0.3% | +0% | 62.6 |
| 72 |  $WMT | Walmart Inc. | $566,300 | 0.3% | +0% | 63.2 |
| 73 |  $AMGN | AMGEN INC | $537,020 | 0.3% | -16% | 79.5 |
| 74 |  $MS | MORGAN STANLEY | $522,600 | 0.3% | +0% | — |
| 75 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $517,060 | 0.2% | -6% | 70.9 |
| 76 |  $MYRG | MYR GROUP INC. | $500,400 | 0.2% | +0% | 61.3 |
| 77 |  $MSGS | Madison Square Garden Sports Corp. | $492,250 | 0.2% | +0% | 46.5 |
| 78 |  $TSLA | Tesla, Inc. | $485,790 | 0.2% | +0% | 50.1 |
| 79 |  $PSX | Phillips 66 | $481,790 | 0.2% | +0% | 47.6 |
| 80 |  $NEM | NEWMONT Corp /DE/ | $474,940 | 0.2% | NEW | 88.3 |
| 81 |  $IVZ | Invesco Ltd. | $462,770 | 0.2% | -10% | — |
| 82 |  $TSLX | Sixth Street Specialty Lending, Inc. | $429,250 | 0.2% | +0% | — |
| 83 |  $AXP | AMERICAN EXPRESS CO | $428,220 | 0.2% | -11% | 73.2 |
| 84 |  $ASML | ASML HOLDING NV | $399,880 | 0.2% | NEW | — |
| 85 | — | ISHARES TR - RUS 1000 VAL ETF | $392,740 | 0.2% | NEW | — |
| 86 |  $OKE | ONEOK INC /NEW/ | $391,230 | 0.2% | +0% | 72 |
| 87 |  $MA | Mastercard Inc | $385,200 | 0.2% | +0% | 81.7 |
| 88 | — | ISHARES TR - ISHARES BIOTECH | $380,380 | 0.2% | +0% | — |
| 89 |  $SLV | iShares Silver Trust | $374,290 | 0.2% | +17% | — |
| 90 |  $ICE | Intercontinental Exchange, Inc. | $373,890 | 0.2% | +0% | 73.8 |
| 91 |  $NEE | NEXTERA ENERGY INC | $345,370 | 0.2% | +0% | 71.7 |
| 92 |  $V | VISA INC. | $343,090 | 0.2% | +0% | 83.5 |
| 93 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $330,760 | 0.2% | NEW | — |
| 94 |  $HLT | Hilton Worldwide Holdings Inc. | $330,460 | 0.2% | +0% | 73.1 |
| 95 |  $NVS | NOVARTIS AG | $325,980 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - PFD AND INCM SEC | $304,900 | 0.1% | +0% | — |
| 97 |  $ENVX | Enovix Corp | $302,290 | 0.1% | +1% | 25.2 |
| 98 |  $PG | PROCTER & GAMBLE Co | $294,890 | 0.1% | +0% | 72.9 |
| 99 | — | ISHARES TR - CORE S&P500 ETF | $286,080 | 0.1% | +0% | — |
| 100 |  $ROK | ROCKWELL AUTOMATION, INC | $280,220 | 0.1% | +0% | 68.2 |
| 101 |  $NRG | NRG ENERGY, INC. | $238,810 | 0.1% | +0% | 59.5 |
| 102 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $236,540 | 0.1% | +0% | 66.5 |
| 103 |  $PLTR | Palantir Technologies Inc. | $233,340 | 0.1% | +0% | 85.8 |
| 104 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $228,930 | 0.1% | +0% | — |
| 105 |  $UBER | Uber Technologies, Inc | $208,540 | 0.1% | +0% | 79.3 |
| 106 |  $MERC | MERCER INTERNATIONAL INC. | $99,000 | 0.1% | +0% | 29 |
New Positions (5)
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