MERIDIAN MANAGEMENT CO
13F Reported Value
ⓘ$401.9M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MERIDIAN MANAGEMENT CO disclosed 81 positions worth $401.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $INTU. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from MERIDIAN MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 806097.
AI Fund Analysis
Diversifying
$CPAY
$TPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$38.7M603,238 shVANGUARD SCOTTSDALE FDS
—Quality
$32.9M397,598 shISHARES TR
—Quality
$30.6M46,829 shISHARES TR
—Quality
$24.5M230,122 shISHARES TR
—Quality
$20.5M303,329 shVANGUARD INTL EQUITY INDEX F
—Quality
$16.3M300,654 shISHARES TR
—Quality
$13.0M104,410 shISHARES TR
—Quality
$12.5M131,364 shISHARES TR
—Quality
$10.4M266,791 sh- 63.2
Quality
$10.0M80,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $38.7M | 603,238 |
| VANGUARD SCOTTSDALE FDS | — | $32.9M | 397,598 |
| ISHARES TR | — | $30.6M | 46,829 |
| ISHARES TR | — | $24.5M | 230,122 |
| ISHARES TR | — | $20.5M | 303,329 |
| VANGUARD INTL EQUITY INDEX F | — | $16.3M | 300,654 |
| ISHARES TR | — | $13.0M | 104,410 |
| ISHARES TR | — | $12.5M | 131,364 |
| ISHARES TR | — | $10.4M | 266,791 |
 Walmart Inc.$WMT | 63.2 | $10.0M | 80,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MERIDIAN MANAGEMENT CO's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$259.8M
Technology
$61.2M
Industrials
$26.8M
Consumer Discretionary
$21.3M
Financials
$14.4M
Healthcare
$8.7M
Energy
$4.3M
Materials
$3.2M
Full Holdings — MERIDIAN MANAGEMENT CO (Q1 2026)
All 81 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 | — | VANGUARD TAX-MANAGED FDS | $38.7M | 9.6% | -4% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $32.9M | 8.2% | +5% | — |
| 3 | — | ISHARES TR | $30.6M | 7.6% | -9% | — |
| 4 | — | ISHARES TR | $24.5M | 6.1% | +2% | — |
| 5 | — | ISHARES TR | $20.5M | 5.1% | -1% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $16.3M | 4.0% | +8% | — |
| 7 | — | ISHARES TR | $13.0M | 3.2% | -8% | — |
| 8 | — | ISHARES TR | $12.5M | 3.1% | +7% | — |
| 9 | — | ISHARES TR | $10.4M | 2.6% | -2% | — |
| 10 | $WMT | Walmart Inc. | $10.0M | 2.5% | NEW | 63.2 |
| 11 | — | ISHARES TR | $10.0M | 2.5% | -37% | — |
| 12 | — | ISHARES TR | $8.7M | 2.2% | -0% | — |
| 13 |  $DE | DEERE & CO | $7.3M | 1.8% | NEW | 57.4 |
| 14 | — | ISHARES TR | $7.1M | 1.8% | +3324% | — |
| 15 |  $KEYS | Keysight Technologies, Inc. | $6.6M | 1.6% | -38% | 72.3 |
| 16 | $CPAY | CORPAY, INC. | $6.4M | 1.6% | +0% | 67.1 |
| 17 |  $AMZN | AMAZON COM INC | $6.4M | 1.6% | NEW | 74.6 |
| 18 |  $GOOGL | Alphabet Inc. | $6.0M | 1.5% | NEW | 80.2 |
| 19 | — | SCHWAB STRATEGIC TR | $5.7M | 1.4% | -7% | — |
| 20 |  $GNRC | GENERAC HOLDINGS INC. | $5.6M | 1.4% | -0% | 58.2 |
| 21 | — | VANGUARD INDEX FDS | $5.6M | 1.4% | -0% | — |
| 22 |  $META | Meta Platforms, Inc. | $5.5M | 1.4% | NEW | 80.9 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.2M | 1.3% | -2% | 63.7 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $5.1M | 1.3% | -6% | 62.6 |
| 25 |  $IQV | IQVIA HOLDINGS INC. | $5.0M | 1.2% | -0% | 59.7 |
| 26 | — | ISHARES INC | $4.8M | 1.2% | +0% | — |
| 27 |  $ULTA | Ulta Beauty, Inc. | $4.6M | 1.1% | -17% | 66.6 |
| 28 |  $AAPL | Apple Inc. | $4.5M | 1.1% | +8433% | 76.1 |
| 29 |  $V | VISA INC. | $4.4M | 1.1% | NEW | 83.5 |
| 30 |  $CRM | Salesforce, Inc. | $4.4M | 1.1% | NEW | 75.2 |
| 31 | $TPL | Texas Pacific Land Corp | $3.9M | 1.0% | +6% | 79.1 |
| 32 |  $FTNT | Fortinet, Inc. | $3.8M | 0.9% | +1% | 78.1 |
| 33 | — | ISHARES INC | $3.7M | 0.9% | +0% | — |
| 34 |  $ADBE | ADOBE INC. | $3.7M | 0.9% | +0% | 80.4 |
| 35 |  $INTU | INTUIT INC. | $3.7M | 0.9% | NEW | 82 |
| 36 |  $NVDA | NVIDIA CORP | $3.4M | 0.8% | +5214% | 90.2 |
| 37 | — | ISHARES TR | $3.3M | 0.8% | -9% | — |
| 38 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.8% | NEW | 41.2 |
| 39 |  $AVGO | Broadcom Inc. | $2.9M | 0.7% | NEW | 86.4 |
| 40 |  $CVX | CHEVRON CORP | $2.9M | 0.7% | NEW | 54.7 |
| 41 |  $SPGI | S&P Global Inc. | $2.6M | 0.6% | NEW | 79.4 |
| 42 |  $RMD | RESMED INC | $2.5M | 0.6% | NEW | 79.8 |
| 43 |  $MSFT | MICROSOFT CORP | $2.5M | 0.6% | +6393% | 83.7 |
| 44 |  $RTX | RTX Corp | $2.3M | 0.6% | NEW | 70 |
| 45 |  $ICE | Intercontinental Exchange, Inc. | $2.3M | 0.6% | NEW | 73.8 |
| 46 |  $CSX | CSX CORP | $2.2M | 0.6% | +0% | 66.4 |
| 47 |  $KO | COCA COLA CO | $2.0M | 0.5% | NEW | 74 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.4% | NEW | 66.7 |
| 49 | — | ISHARES INC | $1.7M | 0.4% | +0% | — |
| 50 | — | ISHARES TR | $1.7M | 0.4% | +0% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.3% | NEW | 74.8 |
| 52 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +0% | — |
| 53 | — | ISHARES TR | $1.2M | 0.3% | +0% | — |
| 54 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | +21% | — |
| 55 |  $GEV | GE Vernova Inc. | $1.1M | 0.3% | NEW | 70.1 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $851,344 | 0.2% | +0% | 70.1 |
| 57 | — | ISHARES TR | $822,536 | 0.2% | +0% | — |
| 58 |  $XOM | EXXON MOBIL CORP | $750,576 | 0.2% | +3411% | 61.8 |
| 59 | — | VANGUARD WHITEHALL FDS | $719,026 | 0.2% | +0% | — |
| 60 |  $CARR | CARRIER GLOBAL Corp | $675,720 | 0.2% | +0% | 61.5 |
| 61 | — | ISHARES TR | $666,224 | 0.2% | +0% | — |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $633,401 | 0.2% | NEW | 65 |
| 63 |  $COIN | Coinbase Global, Inc. | $592,277 | 0.1% | +1% | 68 |
| 64 | — | ISHARES TR | $542,880 | 0.1% | +0% | — |
| 65 |  $OTIS | Otis Worldwide Corp | $462,480 | 0.1% | NEW | 60.3 |
| 66 |  $RF | REGIONS FINANCIAL CORP | $444,327 | 0.1% | -3% | — |
| 67 |  $FDX | FEDEX CORP | $415,662 | 0.1% | +0% | 60.3 |
| 68 | — | STATE STR SPDR DOW JONES IND | $406,218 | 0.1% | +0% | — |
| 69 | — | SCHWAB STRATEGIC TR | $329,659 | 0.1% | -47% | — |
| 70 |  $CRK | COMSTOCK RESOURCES INC | $318,097 | 0.1% | +0% | 59.9 |
| 71 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $314,087 | 0.1% | +0% | 66.5 |
| 72 | — | ISHARES TR | $308,200 | 0.1% | +0% | — |
| 73 |  $PFE | PFIZER INC | $290,881 | 0.1% | +0% | 69 |
| 74 |  $OII | OCEANEERING INTERNATIONAL INC | $283,760 | 0.1% | NEW | 64.9 |
| 75 |  $PEP | PEPSICO INC | $269,118 | 0.1% | +0% | 62.7 |
| 76 | — | VANGUARD INDEX FDS | $264,027 | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $248,000 | 0.1% | -23% | — |
| 78 | — | ISHARES TR | $243,796 | 0.1% | -36% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $215,145 | 0.1% | NEW | — |
| 80 |  $KLAC | KLA CORP | $209,082 | 0.1% | NEW | 84.4 |
| 81 |  $MCD | MCDONALDS CORP | $203,878 | 0.1% | +0% | 73.9 |
New Positions (8)
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