Merrion Investment Management Co, Llc Portfolio Stock Holdings
Merrion Investment Management Co, Llc disclosed 106 stock positions valued at approximately $211.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $211.3M
Holdings by Sector
Merrion Investment Management Co, Llc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.37% | 44,072 | -100 | -0.23% | $15,571,960 |
| NVIDIA CORPORATION | NVDA | Technology | 6.15% | 64,925 | - | - | $12,990,840 |
| APPLE INC | AAPL | Technology | 5.18% | 37,797 | - | - | $10,936,940 |
| CORNING INC | GLW | Technology | 5.00% | 41,350 | - | - | $10,562,030 |
| CAMECO CORP | CCJ | Energy | 3.91% | 81,100 | - | - | $8,260,850 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.57% | 22,500 | - | - | $7,533,450 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 3.50% | 147,895 | -50,800 | -25.57% | $7,391,790 |
| ECHOSTAR CORP | SATS | Technology | 3.20% | 66,580 | -125 | -0.19% | $6,757,870 |
| GE VERNOVA INC | GEV | Utilities | 3.00% | 5,402 | -120 | -2.17% | $6,346,590 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.78% | 5,804 | - | - | $5,869,990 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.47% | 109,260 | - | - | $5,223,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.42% | 10,237 | - | - | $5,122,490 |
| NVE CORP | NVEC | Technology | 2.14% | 43,265 | +565 | +1.32% | $4,523,360 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.03% | 3,713 | -2,292 | -38.17% | $4,285,880 |
| MARATHON PETE CORP | MPC | Energy | 1.89% | 15,619 | - | - | $3,993,310 |
| HALLIBURTON CO | HAL | Energy | 1.78% | 110,900 | - | - | $3,765,060 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 4,530 | -67 | -1.46% | $3,382,870 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.47% | 78,800 | - | - | $3,112,600 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 1.28% | 90,240 | - | - | $2,704,490 |
| ORACLE CORP | ORCL | Technology | 1.14% | 16,400 | - | - | $2,403,420 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 6,165 | -15 | -0.24% | $2,299,670 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 8,864 | - | - | $2,251,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 1,550 | +450 | +40.91% | $1,859,120 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.86% | 876 | - | - | $1,822,770 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.86% | 24,400 | -1,000 | -3.94% | $1,818,530 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 7,000 | - | - | $1,761,480 |
| GE AEROSPACE | GE | Industrials | 0.83% | 4,675 | +500 | +11.98% | $1,747,190 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.81% | 6,900 | - | - | $1,713,750 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 2,035 | - | - | $1,498,570 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 6,190 | +190 | +3.17% | $1,475,320 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.68% | 7,330 | - | - | $1,426,780 |
| VITESSE ENERGY INC | VTS | Energy | 0.66% | 88,029 | - | - | $1,388,220 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 1,300 | - | - | $1,384,370 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.64% | 11,755 | - | - | $1,353,120 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 9,770 | -650 | -6.24% | $1,335,750 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 3,872 | - | - | $1,267,420 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.58% | 30,000 | +2,500 | +9.09% | $1,221,600 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.54% | 2,975 | - | - | $1,150,520 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.54% | 5,000 | - | - | $1,147,850 |
| ISHARES TR | SOXX | Other | 0.53% | 1,750 | - | - | $1,121,330 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.53% | 30,000 | - | - | $1,119,000 |
| ENERGY TRANSFER L P | ET | Energy | 0.52% | 58,000 | - | - | $1,108,960 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.50% | 19,000 | - | - | $1,054,500 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 1,100 | - | - | $1,029,020 |
| CHUBB LIMITED | CB | Financial Services | 0.45% | 2,771 | - | - | $947,020 |
| WILLIAMS COS INC | WMB | Energy | 0.45% | 12,700 | - | - | $944,120 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.44% | 19,565 | +19,565 | +100.00% | $937,950 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.42% | 4,000 | +1,000 | +33.33% | $894,600 |
| SPDR GOLD TR | GLD | Other | 0.41% | 2,350 | +350 | +17.50% | $865,690 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 4,610 | - | - | $851,880 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 22,714 | - | - | $834,970 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.38% | 162,800 | +70,300 | +76.00% | $796,090 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.37% | 13,154 | - | - | $782,140 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 10,375 | -225 | -2.12% | $740,780 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 2,154 | - | - | $734,560 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 4,361 | - | - | $722,880 |
| OLIN CORP | OLN | Basic Materials | 0.34% | 36,200 | - | - | $717,480 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.33% | 5,850 | - | - | $692,110 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,875 | - | - | $661,280 |
| TIDEWATER INC NEW | TDW | Energy | 0.31% | 9,910 | - | - | $660,300 |
| MPLX LP | MPLX | Energy | 0.31% | 11,525 | - | - | $649,200 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.30% | 7,900 | -1,250 | -13.66% | $641,160 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,100 | - | - | $619,620 |
| ISHARES TR | ITA | Other | 0.29% | 2,500 | +500 | +25.00% | $606,050 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 2,500 | - | - | $597,530 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 2,600 | +500 | +23.81% | $579,490 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 2,650 | - | - | $577,510 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.27% | 1,000 | - | - | $576,700 |
| QUANTA SVCS INC | PWR | Industrials | 0.27% | 800 | - | - | $576,030 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 5,000 | - | - | $566,300 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 1,483 | -285 | -16.12% | $537,020 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 2,500 | - | - | $522,600 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.24% | 2,100 | -125 | -5.62% | $517,060 |
| MYR GROUP INC | MYRG | Industrials | 0.24% | 1,000 | - | - | $500,400 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.23% | 1,225 | - | - | $492,250 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,155 | - | - | $485,790 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 2,850 | - | - | $481,790 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 5,085 | +5,085 | +100.00% | $474,940 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.22% | 2,175 | -250 | -10.31% | $462,770 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.20% | 25,000 | - | - | $429,250 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,266 | -150 | -10.59% | $428,220 |
| ASML HLDG NV | ASML | Other | 0.19% | 201 | +201 | +100.00% | $399,880 |
| ISHARES TR | IWD | Other | 0.19% | 1,620 | +1,620 | +100.00% | $392,740 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 4,500 | - | - | $391,230 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 750 | - | - | $385,200 |
| ISHARES TR | IBB | Other | 0.18% | 2,000 | - | - | $380,380 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 7,000 | +1,000 | +16.67% | $374,290 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.18% | 3,037 | - | - | $373,890 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 3,935 | - | - | $345,370 |
| VISA INC | V | Financial Services | 0.16% | 1,000 | - | - | $343,090 |
| ETF SER SOLUTIONS | QTUM | Other | 0.16% | 2,000 | +2,000 | +100.00% | $330,760 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.16% | 1,000 | - | - | $330,460 |
| NOVARTIS AG | NVS | Healthcare | 0.15% | 2,080 | - | - | $325,980 |
| ISHARES TR | PFF | Other | 0.14% | 10,000 | - | - | $304,900 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.14% | 49,800 | +300 | +0.61% | $302,290 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,011 | - | - | $294,890 |
| ISHARES TR | IVV | Other | 0.14% | 382 | - | - | $286,080 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.13% | 566 | - | - | $280,220 |
| NRG ENERGY INC | NRG | Utilities | 0.11% | 1,635 | - | - | $238,810 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.11% | 814 | - | - | $236,540 |