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Merrion Investment Management Co, LLC

Q2 2026 13F filing

Updated 59 days ago

106 disclosed positions worth $211.3M

Portfolio value
$211.3M
Total holdings
106
New positions
5
Closed positions
8
Increased
14
Decreased
15
Turnover
12.3%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

-0.2%
Value
$15.6M
Shares
44.1K
% Port
7.37%
N

NVIDIA CORPORATION

Unchanged
Value
$13M
Shares
64.9K
% Port
6.15%
A

APPLE INC

Unchanged
Value
$10.9M
Shares
37.8K
% Port
5.18%
G
4.GLW

CORNING INC

Unchanged
Value
$10.6M
Shares
41.4K
% Port
5.00%
C
5.CCJ

CAMECO CORP

Unchanged
Value
$8.3M
Shares
81.1K
% Port
3.91%
?
6.N/A

GLOBALSTAR INC

+117.9%
Value
$7.7M
Shares
95.2K
% Port
3.66%
V
7.VRT

VERTIV HOLDINGS CO

Unchanged
Value
$7.5M
Shares
22.5K
% Port
3.57%
J
8.JEF

JEFFERIES FINANCIAL GROUP IN

-25.6%
Value
$7.4M
Shares
147.9K
% Port
3.50%
E

ECHOSTAR CORP

-0.2%
Value
$6.8M
Shares
66.6K
% Port
3.20%
G
10.GEV

GE VERNOVA INC

-2.2%
Value
$6.3M
Shares
5.4K
% Port
3.00%
N
11.NMM

NAVIOS MARITIME PARTNERS LP

+2.3%
Value
$6.3M
Shares
89.5K
% Port
2.97%
G

GOLDMAN SACHS GROUP INC

Unchanged
Value
$5.9M
Shares
5.8K
% Port
2.78%
M
13.MGM

MGM RESORTS INTERNATIONAL

Unchanged
Value
$5.2M
Shares
109.3K
% Port
2.47%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$5.1M
Shares
10.2K
% Port
2.42%
?
15.N/A

NVE CORP

+1.3%
Value
$4.5M
Shares
43.3K
% Port
2.14%
M
16.MU

MICRON TECHNOLOGY INC

-38.2%
Value
$4.3M
Shares
3.7K
% Port
2.03%
M
17.MPC

MARATHON PETE CORP

Unchanged
Value
$4M
Shares
15.6K
% Port
1.89%
H
18.HAL

HALLIBURTON CO

Unchanged
Value
$3.8M
Shares
110.9K
% Port
1.78%
S
19.SPY

STATE STR SPDR S&P 500 ETF T

-1.5%
Value
$3.4M
Shares
4.5K
% Port
1.60%
C
20.CNQ

CANADIAN NAT RES LTD MED TER

Unchanged
Value
$3.1M
Shares
78.8K
% Port
1.47%
T
21.TFPM

TRIPLE FLAG PRECIOUS METAL

Unchanged
Value
$2.7M
Shares
90.2K
% Port
1.28%
O

ORACLE CORP

Unchanged
Value
$2.4M
Shares
16.4K
% Port
1.14%
M
23.MSFT

MICROSOFT CORP

-0.2%
Value
$2.3M
Shares
6.2K
% Port
1.09%
J
24.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$2.3M
Shares
8.9K
% Port
1.07%
L
25.LLY

ELI LILLY & CO

+40.9%
Value
$1.9M
Shares
1.6K
% Port
0.88%
F

FIRST CTZNS BANCSHARES INC D

Unchanged
Value
$1.8M
Shares
876
% Port
0.86%
A
27.AIG

AMERICAN INTL GROUP INC

-3.9%
Value
$1.8M
Shares
24.4K
% Port
0.86%
A
28.ABBV

ABBVIE INC

Unchanged
Value
$1.8M
Shares
7.0K
% Port
0.83%
G
29.GE

GE AEROSPACE

+12.0%
Value
$1.7M
Shares
4.7K
% Port
0.83%
C
30.CEG

CONSTELLATION ENERGY CORP

Unchanged
Value
$1.7M
Shares
6.9K
% Port
0.81%
Q
31.QQQ

INVESCO QQQ TR

Unchanged
Value
$1.5M
Shares
2.0K
% Port
0.71%
A
32.AMZN

AMAZON COM INC

+3.2%
Value
$1.5M
Shares
6.2K
% Port
0.70%
?
33.N/A

BWX TECHNOLOGIES INC

Unchanged
Value
$1.4M
Shares
7.3K
% Port
0.68%
?
34.N/A

VITESSE ENERGY INC

Unchanged
Value
$1.4M
Shares
88.0K
% Port
0.66%
C
35.CAT

CATERPILLAR INC

Unchanged
Value
$1.4M
Shares
1.3K
% Port
0.66%
D
36.DG

DOLLAR GEN CORP

Unchanged
Value
$1.4M
Shares
11.8K
% Port
0.64%
?
37.N/A

EXXON MOBIL CORP

-6.2%
Value
$1.3M
Shares
9.8K
% Port
0.63%
J

JPMORGAN CHASE & CO

Unchanged
Value
$1.3M
Shares
3.9K
% Port
0.60%
?
39.N/A

REAVES UTIL INCOME FD

+9.1%
Value
$1.2M
Shares
30.0K
% Port
0.58%
E
40.ELV

ELEVANCE HEALTH INC FORMERLY

Unchanged
Value
$1.2M
Shares
3.0K
% Port
0.54%
A
41.AJG

GALLAGHER ARTHUR J & CO

Unchanged
Value
$1.1M
Shares
5.0K
% Port
0.54%
E
42.ETHA

ISHARES TR

Unchanged
Value
$1.1M
Shares
1.8K
% Port
0.53%
N

NOBLE CORP PLC

Unchanged
Value
$1.1M
Shares
30.0K
% Port
0.53%
E

ENERGY TRANSFER L P

Unchanged
Value
$1.1M
Shares
58.0K
% Port
0.52%
B
45.BKR

BAKER HUGHES COMPANY

Unchanged
Value
$1.1M
Shares
19.0K
% Port
0.50%
C
46.COST

COSTCO WHOLESALE CORPORATION

Unchanged
Value
$1M
Shares
1.1K
% Port
0.49%
C
47.CB

CHUBB LIMITED

Unchanged
Value
$947K
Shares
2.8K
% Port
0.45%
F
48.FBTC

WILLIAMS COS INC

Unchanged
Value
$944K
Shares
12.7K
% Port
0.45%
N

NOVO-NORDISK A S

Value
$938K
Shares
19.6K
% Port
0.44%
S

SIMON PPTY GROUP INC NEW

+33.3%
Value
$895K
Shares
4.0K
% Port
0.42%