Merrion Investment Management Co, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Merrion Investment Management Co, Llc disclosed 108 stock positions valued at approximately $201.66M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $201.66M
Holdings by Sector
Merrion Investment Management Co, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.42% | 43,897 | -175 | -0.40% | $14,957,464 |
| NVIDIA CORPORATION | NVDA | Technology | 7.32% | 64,600 | -325 | -0.50% | $14,769,484 |
| APPLE INC | AAPL | Technology | 6.23% | 37,712 | -85 | -0.22% | $12,558,850 |
| NAVIOS MARITIME PARTNERS LP | NMM | Industrials | 3.99% | 89,465 | - | - | $8,043,798 |
| GLOBALSTAR INC | GSAT | Communication Services | 3.91% | 95,181 | - | - | $7,889,553 |
| CAMECO CORP | CCJ | Energy | 3.37% | 78,500 | -2,600 | -3.21% | $6,803,595 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 3.35% | 147,895 | - | - | $6,763,238 |
| MARATHON PETE CORP | MPC | Energy | 3.15% | 16,054 | +435 | +2.79% | $6,348,182 |
| CORNING INC | GLW | Technology | 3.11% | 40,850 | -500 | -1.21% | $6,281,096 |
| ECHOSTAR CORP | SATS | Technology | 2.88% | 65,000 | -1,580 | -2.37% | $5,811,650 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.61% | 5,854 | +50 | +0.86% | $5,270,707 |
| NVE CORP | NVEC | Technology | 2.60% | 47,590 | +4,325 | +10.00% | $5,238,707 |
| GE VERNOVA INC | GEV | Utilities | 2.50% | 5,307 | -95 | -1.76% | $5,044,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.42% | 9,807 | -430 | -4.20% | $4,883,396 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.19% | 18,288 | -4,212 | -18.72% | $4,413,077 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.86% | 78,800 | - | - | $3,743,626 |
| HALLIBURTON CO | HAL | Energy | 1.71% | 108,700 | -2,200 | -1.98% | $3,456,660 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.71% | 4,515 | -15 | -0.33% | $3,443,274 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 6,065 | -100 | -1.62% | $3,110,739 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 1.38% | 90,200 | -40 | -0.04% | $2,779,062 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 8,804 | -60 | -0.68% | $2,330,771 |
| ORACLE CORP | ORCL | Technology | 1.08% | 15,900 | -500 | -3.05% | $2,183,070 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 1,813 | -1,900 | -51.17% | $1,931,044 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 7,000 | - | - | $1,831,130 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.89% | 868 | -8 | -0.91% | $1,788,254 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 1,545 | -5 | -0.32% | $1,787,689 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.88% | 23,900 | -500 | -2.05% | $1,778,638 |
| VALARIS LTD | VAL | Energy | 0.82% | 21,000 | +21,000 | +100.00% | $1,648,920 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.80% | 6,350 | -550 | -7.97% | $1,613,027 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.79% | 9,770 | - | - | $1,590,068 |
Showing 30 of 108 holdings in the latest reporting period.