Merrion Investment Management Co, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Merrion Investment Management Co, Llc disclosed 105 stock positions valued at approximately $211.29M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $211.29M
Holdings by Sector
Merrion Investment Management Co, Llc Portfolio Holdings in Q2 2026
| 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 |
| NAVIOS MARITIME PARTNERS LP | NMM | Other | 2.97% | 89,465 | +2,000 | +2.29% | $6,268,810 |
| 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 |
Showing 30 of 105 holdings in the latest reporting period.