Merrion Investment Management Co, LLC
Q3 2026 13F filing
Updated 20 days ago109 disclosed positions worth $201.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $15M | 43.9K | 7.42% | Trimmed(-0.4%) |
| 2 | N NVIDIA CORPORATION | $14.8M | 64.6K | 7.32% | Trimmed(-0.5%) |
| 3 | A APPLE INC | $12.6M | 37.7K | 6.23% | Trimmed(-0.2%) |
| 4 | N NAVIOS MARITIME PARTNERS LP | $8M | 89.5K | 3.99% | Unchanged |
| 5 | G GLOBALSTAR INC | $7.9M | 95.2K | 3.91% | Unchanged |
| 6 | C CAMECO CORP | $6.8M | 78.5K | 3.37% | Trimmed(-3.2%) |
| 7 | J JEFFERIES FINANCIAL GROUP IN | $6.8M | 147.9K | 3.35% | Unchanged |
| 8 | M MARATHON PETE CORP | $6.3M | 16.1K | 3.15% | Added(+2.8%) |
| 9 | G CORNING INC | $6.3M | 40.9K | 3.11% | Trimmed(-1.2%) |
| 10 | E ECHOSTAR CORP | $5.8M | 65.0K | 2.88% | Trimmed(-2.4%) |
| 11 | G GOLDMAN SACHS GROUP INC | $5.3M | 5.9K | 2.61% | Added(+0.9%) |
| 12 | N NVE CORP | $5.2M | 47.6K | 2.60% | Added(+10.0%) |
| 13 | G GE VERNOVA INC | $5M | 5.3K | 2.50% | Trimmed(-1.8%) |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $4.9M | 9.8K | 2.42% | Trimmed(-4.2%) |
| 15 | V VERTIV HOLDINGS CO | $4.4M | 18.3K | 2.19% | Trimmed(-18.7%) |
| 16 | C CANADIAN NAT RES LTD MED TER | $3.7M | 78.8K | 1.86% | Unchanged |
| 17 | H HALLIBURTON CO | $3.5M | 108.7K | 1.71% | Trimmed(-2.0%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $3.4M | 4.5K | 1.71% | Trimmed(-0.3%) |
| 19 | M MICROSOFT CORP | $3.1M | 6.1K | 1.54% | Trimmed(-1.6%) |
| 20 | T TRIPLE FLAG PRECIOUS METAL | $2.8M | 90.2K | 1.38% | Trimmed(-0.0%) |
| 21 | J JOHNSON & JOHNSON | $2.3M | 8.8K | 1.16% | Trimmed(-0.7%) |
| 22 | O ORACLE CORP | $2.2M | 15.9K | 1.08% | Trimmed(-3.0%) |
| 23 | M MICRON TECHNOLOGY INC | $1.9M | 1.8K | 0.96% | Trimmed(-51.2%) |
| 24 | A ABBVIE INC | $1.8M | 7.0K | 0.91% | Unchanged |
| 25 | F FIRST CTZNS BANCSHARES INC D | $1.8M | 868 | 0.89% | Trimmed(-0.9%) |
| 26 | L ELI LILLY & CO | $1.8M | 1.5K | 0.89% | Trimmed(-0.3%) |
| 27 | A AMERICAN INTL GROUP INC | $1.8M | 23.9K | 0.88% | Trimmed(-2.0%) |
| 28 | V VALARIS LTD | $1.6M | 21.0K | 0.82% | — |
| 29 | C CONSTELLATION ENERGY CORP | $1.6M | 6.3K | 0.80% | Trimmed(-8.0%) |
| 30 | X EXXONMOBIL HOLDINGS CORP | $1.6M | 9.8K | 0.79% | — |
| 31 | A AMAZON COM INC | $1.5M | 6.2K | 0.76% | Unchanged |
| 32 | Q INVESCO QQQ TR | $1.5M | 2.0K | 0.74% | Trimmed(-0.3%) |
| 33 | G GE AEROSPACE | $1.4M | 4.6K | 0.71% | Trimmed(-1.3%) |
| 34 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.71% | Added(+11.8%) |
| 35 | V VITESSE ENERGY INC | $1.4M | 85.5K | 0.71% | Trimmed(-2.8%) |
| 36 | D DOLLAR GEN CORP | $1.4M | 11.6K | 0.69% | Trimmed(-1.1%) |
| 37 | N NOBLE CORP PLC | $1.3M | 30.0K | 0.62% | Unchanged |
| 38 | P PALO ALTO NETWORKS INC | $1.2M | 2.9K | 0.57% | Added(+34.8%) |
| 39 | E ENERGY TRANSFER L P | $1.1M | 58.0K | 0.57% | Unchanged |
| 40 | E ELEVANCE HEALTH INC FORMERLY | $1.1M | 2.9K | 0.57% | Trimmed(-1.2%) |
| 41 | A GALLAGHER ARTHUR J & CO | $1.1M | 5.0K | 0.57% | Unchanged |
| 42 | C CATERPILLAR INC | $1.1M | 1.3K | 0.52% | Unchanged |
| 43 | B BAKER HUGHES COMPANY | $1M | 18.8K | 0.51% | Trimmed(-1.1%) |
| 44 | U REAVES UTIL INCOME FD | $1M | 30.0K | 0.51% | Unchanged |
| 45 | C COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.50% | Unchanged |
| 46 | E ISHARES TR | $995K | 1.8K | 0.49% | Unchanged |
| 47 | B BWX TECHNOLOGIES INC | $992K | 7.2K | 0.49% | Trimmed(-1.2%) |
| 48 | C CHEVRON CORPORATION | $987K | 4.8K | 0.49% | Added(+10.8%) |
| 49 | C CHUBB LIMITED | $904K | 2.8K | 0.45% | Unchanged |
| 50 | G SPDR GOLD TR | $895K | 2.4K | 0.44% | Unchanged |