Merrion Investment Management
Latest statistics and disclosures from Merrion Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, CCJ, JEF, NVDA, AAPL, and represent 33.44% of Merrion Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SATS (+$5.4M), ORCL, ELV, NFLX, ET, DG, NMM, IBB, ROK, MCK.
- Started 8 new stock positions in MCK, SATS, ORCL, ROK, ELV, ET, KW, IBB.
- Reduced shares in these 10 stocks: CCJ, MU, VRT, GLW, JEF, TSCO, GOOG, CEG, PSX, MGM.
- Sold out of its position in TSCO.
- Merrion Investment Management was a net buyer of stock by $2.9M.
- Merrion Investment Management has $186M in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001383782
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Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $14M | 44k | 313.80 |
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| Cameco Corporation (CCJ) | 7.3 | $14M | -26% | 147k | 91.49 |
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| Jefferies Finl Group (JEF) | 6.7 | $12M | -3% | 200k | 61.97 |
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| NVIDIA Corporation (NVDA) | 6.5 | $12M | 65k | 186.50 |
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| Apple (AAPL) | 5.5 | $10M | 38k | 271.86 |
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| Echostar Corp Cl A (SATS) | 2.9 | $5.4M | NEW | 50k | 108.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $5.1M | 10k | 502.65 |
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| Goldman Sachs (GS) | 2.6 | $4.9M | 5.6k | 879.00 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 2.2 | $4.0M | +16% | 76k | 52.43 |
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| MGM Resorts International. (MGM) | 2.1 | $4.0M | -4% | 109k | 36.49 |
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| Vertiv Holdings Com Cl A (VRT) | 2.0 | $3.6M | -25% | 23k | 162.01 |
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| Ge Vernova (GEV) | 2.0 | $3.6M | 5.6k | 653.57 |
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| Corning Incorporated (GLW) | 2.0 | $3.6M | -17% | 42k | 87.56 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 6.8k | 483.62 |
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| Oracle Corporation (ORCL) | 1.7 | $3.2M | NEW | 16k | 194.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.1M | 4.6k | 681.92 |
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| Halliburton Company (HAL) | 1.7 | $3.1M | 111k | 28.26 |
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| Triple Flag Precious Metals (TFPM) | 1.6 | $3.0M | 90k | 33.22 |
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| Canadian Natural Resources (CNQ) | 1.5 | $2.7M | 79k | 34.28 |
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| Globalstar Com New (GSAT) | 1.4 | $2.7M | 44k | 61.04 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $2.5M | 16k | 162.63 |
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| Nve Corp Com New (NVEC) | 1.4 | $2.5M | 43k | 59.33 |
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| Constellation Energy (CEG) | 1.3 | $2.4M | -8% | 6.9k | 353.27 |
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| American Intl Group Com New (AIG) | 1.2 | $2.3M | -7% | 26k | 85.55 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.0 | $1.9M | 876.00 | 2146.18 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | -8% | 8.9k | 206.95 |
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| Micron Technology (MU) | 1.0 | $1.8M | -44% | 6.3k | 285.41 |
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| Vitesse Energy Common Stock (VTS) | 0.9 | $1.7M | 87k | 19.26 |
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| Abbvie (ABBV) | 0.9 | $1.6M | 7.0k | 228.49 |
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| Dollar General (DG) | 0.8 | $1.6M | +72% | 12k | 132.77 |
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| Amazon (AMZN) | 0.7 | $1.4M | 6.0k | 230.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.3M | 2.1k | 614.31 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.3M | 5.0k | 258.79 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.3M | 4.2k | 308.03 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.5k | 862.34 |
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| Bwx Technologies (BWXT) | 0.7 | $1.3M | 7.3k | 172.84 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | -10% | 10k | 120.34 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | -6% | 3.9k | 322.22 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.1k | 1074.68 |
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| Netflix (NFLX) | 0.6 | $1.1M | +900% | 12k | 93.76 |
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| Anthem (ELV) | 0.6 | $1.0M | NEW | 3.0k | 350.55 |
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| Apollo Global Mgmt (APO) | 0.5 | $992k | 6.9k | 144.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $956k | NEW | 58k | 16.49 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $915k | 25k | 36.58 |
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| Chubb (CB) | 0.5 | $868k | 2.8k | 313.09 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $865k | 19k | 45.54 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $847k | 30k | 28.24 |
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| Qualcomm (QCOM) | 0.4 | $789k | 4.6k | 171.05 |
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| Williams Companies (WMB) | 0.4 | $763k | 13k | 60.11 |
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| Orla Mining LTD New F (ORLA) | 0.4 | $746k | 55k | 13.47 |
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| Caterpillar (CAT) | 0.4 | $745k | +8% | 1.3k | 572.87 |
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| Public Service Enterprise (PEG) | 0.4 | $735k | 9.2k | 80.30 |
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| Enterprise Products Partners (EPD) | 0.4 | $728k | 23k | 32.06 |
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| Meta Platforms Cl A (META) | 0.4 | $726k | 1.1k | 660.09 |
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| Chevron Corporation (CVX) | 0.4 | $665k | 4.4k | 152.41 |
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| Honeywell International (HON) | 0.4 | $664k | 3.4k | 195.09 |
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| Home Depot (HD) | 0.3 | $645k | 1.9k | 344.10 |
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| Olin Corp Com Par $1 (OLN) | 0.3 | $635k | 31k | 20.83 |
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| Teck Resources CL B (TECK) | 0.3 | $630k | 13k | 47.89 |
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| Martin Marietta Materials (MLM) | 0.3 | $623k | 1.0k | 622.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $615k | 12k | 53.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $595k | 1.5k | 396.31 |
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| Amgen (AMGN) | 0.3 | $579k | 1.8k | 327.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $567k | 1.3k | 453.36 |
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| Wal-Mart Stores (WMT) | 0.3 | $558k | 5.0k | 111.64 |
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| Simon Property (SPG) | 0.3 | $555k | 3.0k | 185.11 |
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| Sixth Street Specialty Lending (TSLX) | 0.3 | $543k | 25k | 21.72 |
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| American Express Company (AXP) | 0.3 | $524k | 1.4k | 369.95 |
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| Tesla Motors (TSLA) | 0.3 | $519k | 1.2k | 449.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $506k | 2.7k | 190.99 |
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| Intercontinental Exchange (ICE) | 0.3 | $492k | 3.0k | 161.96 |
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| Cheniere Energy Com New (LNG) | 0.3 | $486k | 2.5k | 194.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $465k | 2.4k | 191.56 |
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| PNC Financial Services (PNC) | 0.3 | $464k | 2.2k | 208.73 |
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| Waste Management (WM) | 0.2 | $461k | 2.1k | 219.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $452k | 1.5k | 301.15 |
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| Linde SHS (LIN) | 0.2 | $434k | 1.0k | 426.39 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $429k | 2.0k | 214.69 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $428k | 750.00 | 570.88 |
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| Xylem (XYL) | 0.2 | $409k | 3.0k | 136.18 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $400k | 2.3k | 177.75 |
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| Nextera Energy (NEE) | 0.2 | $396k | 4.9k | 80.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $387k | 6.0k | 64.42 |
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| Marsh & McLennan Companies | 0.2 | $377k | 2.0k | 185.52 |
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| Palo Alto Networks (PANW) | 0.2 | $368k | 2.0k | 184.20 |
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| Phillips 66 (PSX) | 0.2 | $368k | -36% | 2.9k | 129.04 |
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| Sap Se Spon Adr (SAP) | 0.2 | $364k | -7% | 1.5k | 242.91 |
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| Enovix Corp (ENVX) | 0.2 | $361k | 49k | 7.31 |
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| Morgan Stanley Com New (MS) | 0.2 | $355k | 2.0k | 177.53 |
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| Visa Com Cl A (V) | 0.2 | $351k | 1.0k | 350.71 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $338k | NEW | 2.0k | 168.77 |
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| Oneok (OKE) | 0.2 | $331k | 4.5k | 73.50 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $317k | 1.2k | 258.65 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $310k | 10k | 30.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $308k | 2.0k | 154.14 |
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| Mercer International (MERC) | 0.2 | $297k | 150k | 1.98 |
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| Quanta Services (PWR) | 0.2 | $295k | +16% | 700.00 | 422.06 |
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| Procter & Gamble Company (PG) | 0.2 | $288k | -3% | 2.0k | 143.31 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $287k | 1.0k | 287.25 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $287k | -5% | 2.1k | 137.87 |
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| Waste Connections (WCN) | 0.1 | $263k | 1.5k | 175.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $262k | 382.00 | 684.94 |
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| Nrg Energy Com New (NRG) | 0.1 | $260k | 1.6k | 159.24 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $250k | 6.5k | 38.48 |
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| AeroVironment (AVAV) | 0.1 | $242k | 1.0k | 241.89 |
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| L3harris Technologies (LHX) | 0.1 | $239k | -5% | 814.00 | 293.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $229k | -20% | 5.3k | 43.30 |
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| Uber Technologies (UBER) | 0.1 | $228k | 2.8k | 81.71 |
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| Rockwell Automation (ROK) | 0.1 | $220k | NEW | 566.00 | 389.07 |
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| Myr (MYRG) | 0.1 | $219k | 1.0k | 218.50 |
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| McKesson Corporation (MCK) | 0.1 | $205k | NEW | 250.00 | 821.11 |
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| Kennedy-Wilson Holdings (KW) | 0.1 | $193k | NEW | 20k | 9.67 |
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| Blue Owl Capital Com Cl A (OWL) | 0.1 | $149k | 10k | 14.94 |
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Past Filings by Merrion Investment Management
SEC 13F filings are viewable for Merrion Investment Management going back to 2020
- Merrion Investment Management 2025 Q4 filed Feb. 17, 2026
- Merrion Investment Management 2025 Q3 filed Oct. 15, 2025
- Merrion Investment Management 2025 Q2 filed Aug. 7, 2025
- Merrion Investment Management 2025 Q1 filed April 21, 2025
- Merrion Investment Management 2024 Q4 filed Jan. 23, 2025
- Merrion Investment Management 2024 Q3 filed Oct. 9, 2024
- Merrion Investment Management 2024 Q2 filed July 18, 2024
- Merrion Investment Management 2024 Q1 filed April 17, 2024
- Merrion Investment Management 2023 Q4 filed Jan. 12, 2024
- Merrion Investment Management 2023 Q3 filed Oct. 19, 2023
- Merrion Investment Management 2023 Q2 filed July 17, 2023
- Merrion Investment Management 2023 Q1 filed April 6, 2023
- Merrion Investment Management 2022 Q4 filed Jan. 24, 2023
- Merrion Investment Management 2022 Q3 filed Oct. 17, 2022
- Merrion Investment Management 2022 Q2 filed Aug. 5, 2022
- Merrion Investment Management 2022 Q1 filed May 13, 2022