Merrion Investment Management Co, Llc Portfolio Stock Holdings
Merrion Investment Management Co, Llc disclosed 109 stock positions valued at approximately $186.1 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $186.1M
Holdings by Sector
Merrion Investment Management Co, Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 6.81% | 44,172 | - | - | $12,671,170 |
| NVIDIA CORPORATION | NVDA | Technology | 6.09% | 64,925 | - | - | $11,323,560 |
| APPLE INC | AAPL | Technology | 5.16% | 37,797 | - | - | $9,592,500 |
| CAMECO CORP | CCJ | Energy | 4.73% | 81,100 | -66,200 | -44.94% | $8,808,270 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 4.41% | 198,695 | -1,000 | -0.50% | $8,200,140 |
| ECHOSTAR CORP | SATS | Technology | 4.20% | 66,705 | +17,095 | +34.46% | $7,809,150 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.03% | 22,500 | - | - | $5,638,050 |
| CORNING INC | GLW | Technology | 3.02% | 41,350 | -150 | -0.36% | $5,622,350 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.64% | 5,804 | +250 | +4.50% | $4,910,120 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.64% | 10,237 | - | - | $4,905,570 |
| GE VERNOVA INC | GEV | Utilities | 2.59% | 5,522 | -40 | -0.72% | $4,820,150 |
| HALLIBURTON CO | HAL | Energy | 2.32% | 110,900 | - | - | $4,323,990 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.17% | 109,260 | - | - | $4,043,710 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.06% | 78,800 | - | - | $3,839,920 |
| MARATHON PETE CORP | MPC | Energy | 2.05% | 15,619 | - | - | $3,813,840 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 1.68% | 90,240 | - | - | $3,132,230 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 4,597 | - | - | $2,989,610 |
| NVE CORP | NVEC | Technology | 1.50% | 42,700 | - | - | $2,796,850 |
| ORACLE CORP | ORCL | Technology | 1.30% | 16,400 | - | - | $2,412,600 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 6,180 | -626 | -9.20% | $2,287,650 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 8,864 | - | - | $2,166,710 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 6,005 | -250 | -4.00% | $2,028,720 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.04% | 6,900 | - | - | $1,926,820 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.03% | 25,400 | -1,000 | -3.79% | $1,911,350 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 10,420 | - | - | $1,767,850 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.89% | 876 | - | - | $1,650,960 |
| VITESSE ENERGY INC | VTS | Energy | 0.86% | 88,029 | +1,000 | +1.15% | $1,598,600 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 7,000 | - | - | $1,522,430 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.81% | 7,330 | - | - | $1,498,910 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.79% | 30,000 | - | - | $1,472,100 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.75% | 11,755 | - | - | $1,395,670 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 6,000 | -20 | -0.33% | $1,249,620 |
| GE AEROSPACE | GE | Industrials | 0.64% | 4,175 | -25 | -0.60% | $1,184,730 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 2,035 | -101 | -4.73% | $1,174,560 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.62% | 19,000 | - | - | $1,159,950 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 3,872 | - | - | $1,138,980 |
| ENERGY TRANSFER L P | ET | Energy | 0.60% | 58,000 | - | - | $1,119,400 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 1,100 | -400 | -26.67% | $1,096,070 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.58% | 5,000 | - | - | $1,082,900 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.58% | 27,500 | +2,500 | +10.00% | $1,080,200 |
| OLIN CORP | OLN | Basic Materials | 0.58% | 36,200 | +5,695 | +18.67% | $1,076,220 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 10,600 | -1,000 | -8.62% | $1,019,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,100 | - | - | $1,011,740 |
| WILLIAMS COS INC | WMB | Energy | 0.50% | 12,700 | - | - | $924,300 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 1,300 | - | - | $920,990 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.49% | 2,771 | - | - | $903,150 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 4,361 | - | - | $902,290 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.47% | 2,975 | - | - | $870,930 |
| SPDR GOLD TR | GLD | Other | 0.46% | 2,000 | +500 | +33.33% | $860,580 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.46% | 22,714 | - | - | $859,490 |
| TIDEWATER INC NEW | TDW | Energy | 0.44% | 9,910 | +9,910 | +100.00% | $827,980 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 3,404 | - | - | $769,400 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.40% | 9,150 | - | - | $740,690 |
| CHENIERE ENERGY INC | LNG | Energy | 0.38% | 2,500 | - | - | $709,400 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.37% | 13,154 | - | - | $680,710 |
| MPLX LP | MPLX | Energy | 0.35% | 11,525 | - | - | $657,730 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.35% | 5,850 | -1,000 | -14.60% | $651,800 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,100 | - | - | $629,340 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 1,768 | - | - | $622,070 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 5,000 | - | - | $621,400 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 1,875 | - | - | $616,660 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.33% | 92,500 | +92,500 | +100.00% | $613,270 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 4,610 | - | - | $593,670 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.32% | 1,000 | - | - | $588,680 |
| ISHARES TR | SOXX | Other | 0.31% | 1,750 | +250 | +16.67% | $575,150 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.30% | 3,000 | - | - | $559,590 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 1,250 | - | - | $558,170 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 2,650 | - | - | $519,930 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 2,850 | - | - | $519,210 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 2,100 | - | - | $482,550 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.26% | 3,037 | - | - | $477,650 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 2,425 | - | - | $465,400 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 2,225 | - | - | $463,000 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.25% | 25,000 | - | - | $459,500 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 800 | +100 | +14.29% | $439,210 |
| ISHARES TR | ITA | Other | 0.24% | 2,000 | - | - | $437,500 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,155 | - | - | $429,370 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 1,416 | - | - | $428,310 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 2,500 | +500 | +25.00% | $411,420 |
| ISHARES SILVER TR | SLV | Other | 0.22% | 6,000 | - | - | $408,840 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 4,500 | - | - | $406,750 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.21% | 1,225 | - | - | $393,710 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 750 | - | - | $374,740 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 3,935 | -1,000 | -20.26% | $365,480 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.19% | 2,031 | - | - | $352,270 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 2,154 | +154 | +7.70% | $345,320 |
| ISHARES TR | IBB | Other | 0.18% | 2,000 | - | - | $337,700 |
| NOVARTIS AG | NVS | Healthcare | 0.17% | 2,080 | - | - | $317,720 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.16% | 1,000 | - | - | $304,080 |
| ISHARES TR | PFF | Other | 0.16% | 10,000 | - | - | $303,200 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 350 | +100 | +40.00% | $303,160 |
| VISA INC | V | Financial Services | 0.16% | 1,000 | - | - | $302,240 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,000 | -250 | -11.11% | $292,560 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,011 | - | - | $290,460 |
| MYR GROUP INC | MYRG | Industrials | 0.15% | 1,000 | - | - | $282,320 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 814 | - | - | $280,950 |
| ENOVIX CORPORATION | ENVX | Industrials | 0.14% | 49,500 | +100 | +0.20% | $256,410 |
| ISHARES TR | IVV | Other | 0.13% | 382 | - | - | $249,520 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.13% | 1,500 | - | - | $243,660 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.13% | 6,500 | - | - | $243,360 |