Merrion Investment Management Co, LLC
Q2 2026 13F filing
Updated 59 days ago106 disclosed positions worth $211.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $15.6M | 44.1K | 7.37% | Trimmed(-0.2%) |
| 2 | N NVDA NVIDIA CORPORATION | $13M | 64.9K | 6.15% | Unchanged |
| 3 | A AAPL APPLE INC | $10.9M | 37.8K | 5.18% | Unchanged |
| 4 | G GLW CORNING INC | $10.6M | 41.4K | 5.00% | Unchanged |
| 5 | C CCJ CAMECO CORP | $8.3M | 81.1K | 3.91% | Unchanged |
| 6 | ? N/A GLOBALSTAR INC | $7.7M | 95.2K | 3.66% | Added(+117.9%) |
| 7 | V VRT VERTIV HOLDINGS CO | $7.5M | 22.5K | 3.57% | Unchanged |
| 8 | J JEF JEFFERIES FINANCIAL GROUP IN | $7.4M | 147.9K | 3.50% | Trimmed(-25.6%) |
| 9 | E ECHO ECHOSTAR CORP | $6.8M | 66.6K | 3.20% | Trimmed(-0.2%) |
| 10 | G GEV GE VERNOVA INC | $6.3M | 5.4K | 3.00% | Trimmed(-2.2%) |
| 11 | N NMM NAVIOS MARITIME PARTNERS LP | $6.3M | 89.5K | 2.97% | Added(+2.3%) |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $5.9M | 5.8K | 2.78% | Unchanged |
| 13 | M MGM MGM RESORTS INTERNATIONAL | $5.2M | 109.3K | 2.47% | Unchanged |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.1M | 10.2K | 2.42% | Unchanged |
| 15 | ? N/A NVE CORP | $4.5M | 43.3K | 2.14% | Added(+1.3%) |
| 16 | M MU MICRON TECHNOLOGY INC | $4.3M | 3.7K | 2.03% | Trimmed(-38.2%) |
| 17 | M MPC MARATHON PETE CORP | $4M | 15.6K | 1.89% | Unchanged |
| 18 | H HAL HALLIBURTON CO | $3.8M | 110.9K | 1.78% | Unchanged |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.60% | Trimmed(-1.5%) |
| 20 | C CNQ CANADIAN NAT RES LTD MED TER | $3.1M | 78.8K | 1.47% | Unchanged |
| 21 | T TFPM TRIPLE FLAG PRECIOUS METAL | $2.7M | 90.2K | 1.28% | Unchanged |
| 22 | O ORCL-PD ORACLE CORP | $2.4M | 16.4K | 1.14% | Unchanged |
| 23 | M MSFT MICROSOFT CORP | $2.3M | 6.2K | 1.09% | Trimmed(-0.2%) |
| 24 | J JNJ JOHNSON & JOHNSON | $2.3M | 8.9K | 1.07% | Unchanged |
| 25 | L LLY ELI LILLY & CO | $1.9M | 1.6K | 0.88% | Added(+40.9%) |
| 26 | F FCNCN FIRST CTZNS BANCSHARES INC D | $1.8M | 876 | 0.86% | Unchanged |
| 27 | A AIG AMERICAN INTL GROUP INC | $1.8M | 24.4K | 0.86% | Trimmed(-3.9%) |
| 28 | A ABBV ABBVIE INC | $1.8M | 7.0K | 0.83% | Unchanged |
| 29 | G GE GE AEROSPACE | $1.7M | 4.7K | 0.83% | Added(+12.0%) |
| 30 | C CEG CONSTELLATION ENERGY CORP | $1.7M | 6.9K | 0.81% | Unchanged |
| 31 | Q QQQ INVESCO QQQ TR | $1.5M | 2.0K | 0.71% | Unchanged |
| 32 | A AMZN AMAZON COM INC | $1.5M | 6.2K | 0.70% | Added(+3.2%) |
| 33 | ? N/A BWX TECHNOLOGIES INC | $1.4M | 7.3K | 0.68% | Unchanged |
| 34 | ? N/A VITESSE ENERGY INC | $1.4M | 88.0K | 0.66% | Unchanged |
| 35 | C CAT CATERPILLAR INC | $1.4M | 1.3K | 0.66% | Unchanged |
| 36 | D DG DOLLAR GEN CORP | $1.4M | 11.8K | 0.64% | Unchanged |
| 37 | ? N/A EXXON MOBIL CORP | $1.3M | 9.8K | 0.63% | Trimmed(-6.2%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 3.9K | 0.60% | Unchanged |
| 39 | ? N/A REAVES UTIL INCOME FD | $1.2M | 30.0K | 0.58% | Added(+9.1%) |
| 40 | E ELV ELEVANCE HEALTH INC FORMERLY | $1.2M | 3.0K | 0.54% | Unchanged |
| 41 | A AJG GALLAGHER ARTHUR J & CO | $1.1M | 5.0K | 0.54% | Unchanged |
| 42 | E ETHA ISHARES TR | $1.1M | 1.8K | 0.53% | Unchanged |
| 43 | N NE-WT NOBLE CORP PLC | $1.1M | 30.0K | 0.53% | Unchanged |
| 44 | E ET-PI ENERGY TRANSFER L P | $1.1M | 58.0K | 0.52% | Unchanged |
| 45 | B BKR BAKER HUGHES COMPANY | $1.1M | 19.0K | 0.50% | Unchanged |
| 46 | C COST COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.49% | Unchanged |
| 47 | C CB CHUBB LIMITED | $947K | 2.8K | 0.45% | Unchanged |
| 48 | F FBTC WILLIAMS COS INC | $944K | 12.7K | 0.45% | Unchanged |
| 49 | N NONOF NOVO-NORDISK A S | $938K | 19.6K | 0.44% | — |
| 50 | S SPG-PJ SIMON PPTY GROUP INC NEW | $895K | 4.0K | 0.42% | Added(+33.3%) |