MERIDIAN MANAGEMENT CO
13F Reported Value
ⓘ$445.6M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MERIDIAN MANAGEMENT CO disclosed 84 positions worth $445.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $LLY and a full exit from $ADBE. The portfolio is most concentrated in Other (64.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$42.1M590,999 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$35.4M428,030 shISHARES TR - CORE S&P500 ETF
—Quality
$35.0M46,777 shISHARES TR - INTRM GOV CR ETF
—Quality
$24.4M230,306 shISHARES TR - CORE S&P MCP ETF
—Quality
$23.4M303,717 shISHARES TR - CORE US AGGBD ET
—Quality
$18.5M186,700 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$18.2M304,758 shISHARES TR - CORE S&P SCP ETF
—Quality
$14.9M100,644 shISHARES TR - 7-10 YR TRSY BD
—Quality
$13.1M138,437 shISHARES TR - INTL EQTY FACTOR
—Quality
$10.9M266,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $42.1M | 590,999 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $35.4M | 428,030 |
| ISHARES TR - CORE S&P500 ETF | — | $35.0M | 46,777 |
| ISHARES TR - INTRM GOV CR ETF | — | $24.4M | 230,306 |
| ISHARES TR - CORE S&P MCP ETF | — | $23.4M | 303,717 |
| ISHARES TR - CORE US AGGBD ET | — | $18.5M | 186,700 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $18.2M | 304,758 |
| ISHARES TR - CORE S&P SCP ETF | — | $14.9M | 100,644 |
| ISHARES TR - 7-10 YR TRSY BD | — | $13.1M | 138,437 |
| ISHARES TR - INTL EQTY FACTOR | — | $10.9M | 266,303 |
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32-signal composite ranking on each of MERIDIAN MANAGEMENT CO's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$286.3M
Technology
$78.3M
Industrials
$29.3M
Consumer Discretionary
$19.7M
Healthcare
$15.0M
Financials
$13.5M
Consumer Staples
$2.3M
Energy
$1.2M
Full Holdings — MERIDIAN MANAGEMENT CO (Q2 2026)
All 84 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 - VAN FTSE DEV MKT | $42.1M | 9.4% | -2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $35.4M | 7.9% | +8% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $35.0M | 7.9% | -0% | — |
| 4 | — | ISHARES TR - INTRM GOV CR ETF | $24.4M | 5.5% | +0% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $23.4M | 5.3% | +0% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $18.5M | 4.2% | +161% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.2M | 4.1% | +1% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $14.9M | 3.4% | -4% | — |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $13.1M | 2.9% | +5% | — |
| 10 | — | ISHARES TR - INTL EQTY FACTOR | $10.9M | 2.5% | -0% | — |
| 11 | — | ISHARES TR - CORE MSCI EURO | $9.4M | 2.1% | -0% | — |
| 12 |  $WMT | Walmart Inc. | $9.2M | 2.1% | +0% | 60.2 |
| 13 |  $DE | DEERE & CO | $7.9M | 1.8% | -4% | 55.4 |
| 14 |  $GNRC | GENERAC HOLDINGS INC. | $7.7M | 1.7% | -8% | 54.4 |
| 15 |  $KEYS | Keysight Technologies, Inc. | $7.6M | 1.7% | -8% | 71.4 |
| 16 |  $CPAY | CORPAY, INC. | $7.1M | 1.6% | -4% | 70.8 |
| 17 |  $FTNT | Fortinet, Inc. | $6.9M | 1.6% | -4% | 80.1 |
| 18 |  $GOOGL | Alphabet Inc. | $6.9M | 1.5% | -6% | 78.2 |
| 19 |  $AMZN | AMAZON COM INC | $6.7M | 1.5% | -9% | 68.7 |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.7M | 1.5% | -6% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.1M | 1.4% | +293% | — |
| 22 |  $MSFT | MICROSOFT CORP | $6.0M | 1.4% | +143% | 79.8 |
| 23 | — | ISHARES INC - MSCI EMRG CHN | $5.8M | 1.3% | +19% | — |
| 24 |  $META | Meta Platforms, Inc. | $5.4M | 1.2% | -2% | 79.6 |
| 25 | — | ISHARES INC - MSCI JAPAN ETF | $5.3M | 1.2% | -0% | — |
| 26 |  $CRM | Salesforce, Inc. | $5.3M | 1.2% | +44% | 77 |
| 27 |  $NVDA | NVIDIA CORP | $5.0M | 1.1% | +27% | 85.9 |
| 28 |  $AVGO | Broadcom Inc. | $5.0M | 1.1% | +40% | 84.5 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.0M | 1.1% | -6% | 65.1 |
| 30 |  $V | VISA INC. | $4.9M | 1.1% | -2% | 82.9 |
| 31 |  $IQV | IQVIA HOLDINGS INC. | $4.7M | 1.1% | -16% | 61.4 |
| 32 |  $AAPL | Apple Inc. | $4.7M | 1.1% | -9% | 76.4 |
| 33 |  $ULTA | Ulta Beauty, Inc. | $3.9M | 0.9% | -2% | 67.3 |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 0.8% | +300% | — |
| 35 |  $PWR | QUANTA SERVICES, INC. | $3.8M | 0.8% | -43% | 72.1 |
| 36 |  $TPL | Texas Pacific Land Corp | $3.4M | 0.8% | -4% | 73 |
| 37 |  $LLY | ELI LILLY & Co | $2.7M | 0.6% | NEW | 87.5 |
| 38 |  $RMD | RESMED INC | $2.6M | 0.6% | +18% | 74.3 |
| 39 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.6% | NEW | 72.6 |
| 40 |  $CSX | CSX CORP | $2.6M | 0.6% | +0% | 65.2 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.6% | NEW | 79.9 |
| 42 | — | ISHARES TR - U.S. TECH ETF | $2.3M | 0.5% | +0% | — |
| 43 |  $SPGI | S&P Global Inc. | $2.3M | 0.5% | -6% | 76.1 |
| 44 |  $RTX | RTX Corp | $2.3M | 0.5% | +0% | 73.2 |
| 45 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.5% | NEW | 67.7 |
| 46 |  $KO | COCA COLA CO | $2.1M | 0.5% | +0% | 69.5 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.5% | +0% | 70 |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 0.4% | +3% | 73.7 |
| 49 |  $ASML | ASML HOLDING NV | $1.8M | 0.4% | NEW | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.4% | +0% | 73.8 |
| 51 | — | ISHARES INC - MSCI CDA ETF | $1.8M | 0.4% | -0% | — |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.3% | +0% | — |
| 53 |  $GEV | GE Vernova Inc. | $1.4M | 0.3% | +0% | 81.1 |
| 54 |  $NVO | NOVO NORDISK A S | $1.4M | 0.3% | NEW | — |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.3% | +0% | — |
| 56 |  $ABNB | Airbnb, Inc. | $1.3M | 0.3% | NEW | 71 |
| 57 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | NEW | 73.5 |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.3% | +1% | — |
| 59 |  $SNPS | SYNOPSYS INC | $1.2M | 0.3% | NEW | 67.9 |
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | $1.0M | 0.2% | +0% | — |
| 61 |  $CARR | CARRIER GLOBAL Corp | $880,200 | 0.2% | +0% | 56.6 |
| 62 |  $BMY | BRISTOL MYERS SQUIBB CO | $808,812 | 0.2% | +0% | 70.4 |
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $767,236 | 0.2% | +0% | — |
| 64 | — | ISHARES TR - RUS MD CP GR ETF | $761,332 | 0.2% | +0% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $604,850 | 0.1% | +0% | 57.9 |
| 66 | — | ISHARES TR - CORE HIGH DV ETF | $548,200 | 0.1% | +400% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $533,914 | 0.1% | +0% | 65.6 |
| 68 |  $RF | REGIONS FINANCIAL CORP | $513,732 | 0.1% | +0% | 61.5 |
| 69 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $458,136 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - TIPS BD ETF | $430,878 | 0.1% | -96% | — |
| 71 |  $OTIS | Otis Worldwide Corp | $429,600 | 0.1% | +0% | 61.3 |
| 72 |  $KLAC | KLA CORP | $428,429 | 0.1% | +900% | 78.6 |
| 73 |  $FDX | FEDEX CORP | $365,423 | 0.1% | +0% | 60.3 |
| 74 | — | ISHARES TR - US HLTHCARE ETF | $335,050 | 0.1% | +0% | — |
| 75 |  $OII | OCEANEERING INTERNATIONAL INC | $324,160 | 0.1% | +0% | 61.4 |
| 76 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $321,295 | 0.1% | -2% | — |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $304,543 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | $300,450 | 0.1% | +0% | — |
| 79 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $264,437 | 0.1% | +0% | 64.4 |
| 80 |  $PFE | PFIZER INC | $249,445 | 0.1% | +0% | 62 |
| 81 |  $PEP | PEPSICO INC | $234,648 | 0.1% | +0% | 63.4 |
| 82 |  $CRK | COMSTOCK RESOURCES INC | $225,143 | 0.1% | +0% | 62.5 |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $207,661 | 0.1% | NEW | 73.8 |
| 84 |  $FHN | FIRST HORIZON CORP | $205,684 | 0.1% | NEW | 56.4 |
New Positions (11)
$LLY ELI LILLY & Co$2.7M$CDNS CADENCE DESIGN SYSTEMS INC$2.6M$ISRG INTUITIVE SURGICAL INC$2.5M$CRWD CrowdStrike Holdings, Inc.$2.2M$ASML ASML HOLDING NV$1.8M$NVO NOVO NORDISK A S$1.4M$ABNB Airbnb, Inc.$1.3M$UBER Uber Technologies, Inc$1.2M$SNPS SYNOPSYS INC$1.2M$BRK.B BERKSHIRE HATHAWAY INC$207,661$FHN FIRST HORIZON CORP$205,684
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