Merrion Investment Management Co, LLC 13F Holdings · Q2 2026
Merrion Investment Management Co, LLC reported 106 securities worth $211.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (7.37%), NVDA (6.15%), AAPL (5.18%). Among its top 25 positions this quarter: 4 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $15.6M | 7.37% | 44,072 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $13.0M | 6.15% | 64,925 | Hold |
| 3 | AAPL | APPLE INC | $10.9M | 5.18% | 37,797 | Hold |
| 4 | GLW | CORNING INC | $10.6M | 5.00% | 41,350 | Hold |
| 5 | CCJ | CAMECO CORP | $8.3M | 3.91% | 81,100 | Hold |
| 6 | GSAT | GLOBALSTAR INC | $7.7M | 3.66% | 95,181 | Added |
| 7 | VRT | VERTIV HOLDINGS CO | $7.5M | 3.57% | 22,500 | Hold |
| 8 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.4M | 3.50% | 147,895 | Trimmed |
| 9 | ECHO | ECHOSTAR CORP | $6.8M | 3.20% | 66,580 | Trimmed |
| 10 | GEV | GE VERNOVA INC | $6.3M | 3.00% | 5,402 | Trimmed |
| 11 | NMM | NAVIOS MARITIME PARTNERS LP | $6.3M | 2.97% | 89,465 | Added |
| 12 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 2.78% | 5,804 | Hold |
| 13 | MGM | MGM RESORTS INTERNATIONAL | $5.2M | 2.47% | 109,260 | Hold |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.1M | 2.42% | 10,237 | Hold |
| 15 | NVEC | NVE CORP | $4.5M | 2.14% | 43,265 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $4.3M | 2.03% | 3,713 | Trimmed |
| 17 | MPC | MARATHON PETE CORP | $4.0M | 1.89% | 15,619 | Hold |
| 18 | HAL | HALLIBURTON CO | $3.8M | 1.78% | 110,900 | Hold |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.60% | 4,530 | Trimmed |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | $3.1M | 1.47% | 78,800 | Hold |
| 21 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.7M | 1.28% | 90,240 | Hold |
| 22 | ORCL | ORACLE CORP | $2.4M | 1.14% | 16,400 | Hold |
| 23 | MSFT | MICROSOFT CORP | $2.3M | 1.09% | 6,165 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.07% | 8,864 | Hold |
| 25 | LLY | ELI LILLY & CO | $1.9M | 0.88% | 1,550 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR