MERIDIAN MANAGEMENT CO
Sector Allocation
- Other64.3%$286.3M
- Technology16.5%$73.5M
- Industrials4.9%$22.0M
- Financials4.6%$20.6M
- Healthcare4.5%$20.0M
- Consumer Staples2.6%$11.5M
- Consumer Discretionary2.4%$10.6M
- Energy0.3%$1.2M
AUM History
13fpro.ai/research/fund/meridian-management-co-806097
Conviction and streaks
Stable · top 10 = 53.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$42.1M
- VANGUARD$35.4M
- ISHARES$35.0M
- ISHARES$24.4M
- ISHARES$23.4M
- ISHARES$18.5M
- VANGUARD$18.2M
- ISHARES$14.9M
- ISHARES$13.1M
- ISHARES$10.9M
- ISHARES$9.4M
WMT
$9.2MDE
$7.9MGNRC
$7.7MKEYS
$7.6MCPAY
$7.1MFTNT
$6.9MGOOG
$6.9MAMZN
$6.7M- SCHWAB$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/meridian-management-co-806097
MERIDIAN MANAGEMENT CO 13F holdings — Q2 2026
$445.6M portfolio (+10.8% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$42.1M
9.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$35.4M
7.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$35.0M
7.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - INTRM GOV CR ETF
$24.4M
5.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$23.4M
5.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE US AGGBD ET
$18.5M
4.2% of stocks
+161%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$18.2M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$14.9M
3.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 7-10 YR TRSY BD
$13.1M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - INTL EQTY FACTOR
$10.9M
2.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.1% | — | — | — | — | |
| 4 | ISHARES TR - INTRM GOV CR ETF | $24.4M | 5.5% | +0.1% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P MCP ETF | $23.4M | 5.3% | +0.1% | — | — | — | — | |
| 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% | -0.2% | — | — | — | — |
All holdings — MERIDIAN MANAGEMENT CO (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $9.4M | 2.1% | 124K | -0.1% | — | — | 13F |
| 12 | Walmart Inc. | Consumer Staples | $9.2M | 2.1% | 81K | — | 2+ qtrs | 60.1 | 13F | |
| 13 | DEERE & CO | Industrials | $7.9M | 1.8% | 12K | -4% | 2+ qtrs | 55.8 | 13F | |
| 14 | GENERAC HOLDINGS INC. | Technology | $7.7M | 1.7% | 26K | -8% | 2+ qtrs | 54.5 | 13F | |
| 15 | Keysight Technologies, Inc. | Technology | $7.6M | 1.7% | 22K | -8% | 2+ qtrs | 72.2 | 13F | |
| 16 | CORPAY, INC. | Financials | $7.1M | 1.6% | 21K | -4% | 2+ qtrs | 69.6 | 13F | |
| 17 | Fortinet, Inc. | Technology | $6.9M | 1.6% | 45K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $6.9M | 1.5% | 19K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $6.7M | 1.5% | 28K | -9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $6.7M | 1.5% | 184K | -6% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $6.1M | 1.4% | 76K | +293% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $6.0M | 1.4% | 16K | +143% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $5.8M | 1.3% | 57K | +19% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $5.4M | 1.2% | 9,520 | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $5.3M | 1.2% | 57K | -0.2% | — | — | 13F |
| 26 | $CRM | Salesforce, Inc. | Technology | $5.3M | 1.2% | 34K | +44% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $5.0M | 1.1% | 25K | +27% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $5.0M | 1.1% | 13K | +40% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.0M | 1.1% | 9,956 | -6% | |||
| 30 | $V | VISA INC. | Financials | $4.9M | 1.1% | 14K | -2% | |||
| 31 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $4.7M | 1.1% | 25K | -16% | |||
| 32 | $AAPL | Apple Inc. | Technology | $4.7M | 1.1% | 16K | -9% | |||
| 33 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.9M | 0.9% | 8,665 | -2% | |||
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.8M | 0.8% | 31K | +300% | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.8M | 0.8% | 5,263 | -43% | |||
| 36 | $TPL | Texas Pacific Land Corp | Financials | $3.4M | 0.8% | 7,796 | -4% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.6% | 2,260 | New | |||
| 38 | $RMD | RESMED INC | Healthcare | $2.6M | 0.6% | 13K | +18% | |||
| 39 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.6M | 0.6% | 6,883 | New | |||
| 40 | $CSX | CSX CORP | Industrials | $2.6M | 0.6% | 54K | — | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.5M | 0.6% | 6,322 | New | |||
| 42 | — | ISHARES TR - U.S. TECH ETF | — | $2.3M | 0.5% | 9,200 | — | |||
| 43 | $SPGI | S&P Global Inc. | Financials | $2.3M | 0.5% | 5,693 | -6% | |||
| 44 | $RTX | RTX Corp | Industrials | $2.3M | 0.5% | 12K | — | |||
| 45 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.2M | 0.5% | 2,884 | New | |||
| 46 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.5% | 26K | — | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.5% | 7,315 | — | |||
| 48 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.9M | 0.4% | 15K | +3% | |||
| 49 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.4% | 912 | New | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.4% | 4,838 | — | |||
| 51 | — | ISHARES INC - MSCI CDA ETF | — | $1.8M | 0.4% | 30K | -0.2% | |||
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.3% | 2,207 | — | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.3% | 1,209 | — | |||
| 54 | $NVO | NOVO NORDISK A S | Healthcare | $1.4M | 0.3% | 29K | New | |||
| 55 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.3% | 8,100 | — | |||
| 56 | $ABNB | Airbnb, Inc. | Technology | $1.3M | 0.3% | 9,092 | New | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.3% | 16K | New | |||
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.3% | 37K | +0.8% | |||
| 59 | $SNPS | SYNOPSYS INC | Technology | $1.2M | 0.3% | 2,591 | New | |||
| 60 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.0M | 0.2% | 7,272 | — | |||
| 61 | $CARR | CARRIER GLOBAL Corp | Industrials | $880K | 0.2% | 12K | — | |||
| 62 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $809K | 0.2% | 14K | — | |||
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $767K | 0.2% | 4,855 | — | |||
| 64 | — | ISHARES TR - RUS MD CP GR ETF | — | $761K | 0.2% | 5,200 | — | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $605K | 0.1% | 4,424 | — | |||
| 66 | — | ISHARES TR - CORE HIGH DV ETF | — | $548K | 0.1% | 20K | +400% | |||
| 67 | $LMT | LOCKHEED MARTIN CORP | Industrials | $534K | 0.1% | 1,048 | — | |||
| 68 | $RF | REGIONS FINANCIAL CORP | Financials | $514K | 0.1% | 17K | — | |||
| 69 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $458K | 0.1% | 877 | — | |||
| 70 | — | ISHARES TR - TIPS BD ETF | — | $431K | 0.1% | 3,937 | -96% | |||
| 71 | $OTIS | Otis Worldwide Corp | Industrials | $430K | 0.1% | 6,000 | — | |||
| 72 | $KLAC | KLA CORP | Technology | $428K | 0.1% | 1,420 | +900% | |||
| 73 | $FDX | FEDEX CORP | Industrials | $365K | 0.1% | 1,167 | — | |||
| 74 | — | ISHARES TR - US HLTHCARE ETF | — | $335K | 0.1% | 5,000 | — | |||
| 75 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $324K | 0.1% | 8,000 | — | |||
| 76 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $321K | 0.1% | 13K | -2% | |||
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $305K | 0.1% | 823 | — | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $300K | 0.1% | 1,000 | — | |||
| 79 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $264K | 0.1% | 910 | — | |||
| 80 | $PFE | PFIZER INC | Healthcare | $249K | 0.1% | 10K | — | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $235K | 0.1% | 1,733 | — | |||
| 82 | $CRK | COMSTOCK RESOURCES INC | Energy | $225K | 0.1% | 15K | — | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $208K | 0.1% | 415 | New | |||
| 84 | $FHN | FIRST HORIZON CORP | Financials | $206K | 0.1% | 8,022 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 18 added to, 26 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$LLYELI LILLY & Co$2.7M
first bought this quarter
$CDNSCADENCE DESIGN SYSTEMS INC$2.6M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$2.5M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$2.2M
first bought this quarter
$ASMLASML HOLDING NV$1.8M
first bought this quarter
$NVONOVO NORDISK A S$1.4M
first bought this quarter
+5 more in the Excel export
Added to (18)
- ISHARES TR - CORE US AGGBD ET+161%
now $18.5M
- VANGUARD INDEX FDS - MID CAP ETF+293%
now $6.1M
$MSFTMICROSOFT CORP+143%
now $6.0M · held 2+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+300%
now $3.8M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+8%
now $35.4M
$CRMSalesforce, Inc.+44%
now $5.3M · held 2+ qtrs
+12 more in the Excel export
Trimmed (26)
- ISHARES TR - TIPS BD ETF-96%
now $431K
$PWRQUANTA SERVICES, INC.-43%
now $3.8M · held 2+ qtrs
$IQVIQVIA HOLDINGS INC.-16%
now $4.7M · held 2+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $42.1M
now $6.7M · held 2+ qtrs
now $7.7M · held 2+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F MERIDIAN MANAGEMENT CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow MERIDIAN MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MERIDIAN MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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