Merrion Investment Management
Latest statistics and disclosures from Merrion Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, NVDA, AAPL, CCJ, JEF, and represent 27.19% of Merrion Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SATS, TDW, NMM, RIG, GLD, GS, OLN, UTG, MCK, MS.
- Started 2 new stock positions in TDW, RIG.
- Reduced shares in these 10 stocks: CCJ (-$7.2M), ORLA, LIN, COST, SAP, BX, MSFT, , OWL, XYL.
- Sold out of its positions in BX, OWL, ORLA, SAP, LIN, LYB.
- Merrion Investment Management was a net seller of stock by $-5.5M.
- Merrion Investment Management has $186M in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0001383782
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Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $13M | 44k | 286.86 |
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| NVIDIA Corporation (NVDA) | 6.1 | $11M | 65k | 174.41 |
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| Apple (AAPL) | 5.2 | $9.6M | 38k | 253.79 |
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| Cameco Corporation (CCJ) | 4.7 | $8.8M | -44% | 81k | 108.61 |
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| Jefferies Finl Group (JEF) | 4.4 | $8.2M | 199k | 41.27 |
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| Echostar Corp Cl A (SATS) | 4.2 | $7.8M | +34% | 67k | 117.07 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 3.2 | $5.9M | +14% | 88k | 67.48 |
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| Vertiv Holdings Com Cl A (VRT) | 3.0 | $5.6M | 23k | 250.58 |
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| Corning Incorporated (GLW) | 3.0 | $5.6M | 41k | 135.97 |
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| Goldman Sachs (GS) | 2.6 | $4.9M | +4% | 5.8k | 845.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $4.9M | 10k | 479.20 |
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| Ge Vernova (GEV) | 2.6 | $4.8M | 5.5k | 872.90 |
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| Halliburton Company (HAL) | 2.3 | $4.3M | 111k | 38.99 |
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| MGM Resorts International. (MGM) | 2.2 | $4.0M | 109k | 37.01 |
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| Canadian Natural Resources (CNQ) | 2.1 | $3.8M | 79k | 48.73 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $3.8M | 16k | 244.18 |
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| Triple Flag Precious Metals (TFPM) | 1.7 | $3.1M | 90k | 34.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $3.0M | 4.6k | 650.34 |
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| Globalstar Com New (GSAT) | 1.6 | $2.9M | 44k | 66.42 |
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| Nve Corp Com New (NVEC) | 1.5 | $2.8M | 43k | 65.50 |
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| Oracle Corporation (ORCL) | 1.3 | $2.4M | 16k | 147.11 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.3M | -9% | 6.2k | 370.17 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 8.9k | 244.44 |
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| Micron Technology (MU) | 1.1 | $2.0M | -3% | 6.0k | 337.84 |
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| Constellation Energy (CEG) | 1.0 | $1.9M | 6.9k | 279.25 |
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| American Intl Group Com New (AIG) | 1.0 | $1.9M | -3% | 25k | 75.25 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 10k | 169.66 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $1.7M | 876.00 | 1884.66 |
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| Vitesse Energy Common Stock (VTS) | 0.9 | $1.6M | 88k | 18.16 |
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| Abbvie (ABBV) | 0.8 | $1.5M | 7.0k | 217.49 |
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| Bwx Technologies (BWXT) | 0.8 | $1.5M | 7.3k | 204.49 |
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| Noble Corp Ord Shs A (NE) | 0.8 | $1.5M | 30k | 49.07 |
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| Dollar General (DG) | 0.8 | $1.4M | 12k | 118.73 |
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| Amazon (AMZN) | 0.7 | $1.2M | 6.0k | 208.27 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.2M | 4.2k | 283.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | -4% | 2.0k | 577.18 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $1.2M | 19k | 61.05 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.9k | 294.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.1M | 58k | 19.30 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | -26% | 1.1k | 996.43 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.1M | 5.0k | 216.58 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.6 | $1.1M | +10% | 28k | 39.28 |
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| Olin Corp Com Par $1 (OLN) | 0.6 | $1.1M | +18% | 36k | 29.73 |
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| Netflix (NFLX) | 0.5 | $1.0M | -8% | 11k | 96.15 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.1k | 919.76 |
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| Williams Companies (WMB) | 0.5 | $924k | 13k | 72.78 |
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| Caterpillar (CAT) | 0.5 | $921k | 1.3k | 708.45 |
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| Chubb (CB) | 0.5 | $903k | 2.8k | 325.93 |
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| Chevron Corporation (CVX) | 0.5 | $902k | 4.4k | 206.90 |
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| Anthem (ELV) | 0.5 | $871k | 3.0k | 292.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $861k | +33% | 2.0k | 430.29 |
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| Enterprise Products Partners (EPD) | 0.5 | $860k | 23k | 37.84 |
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| Tidewater (TDW) | 0.4 | $828k | NEW | 9.9k | 83.55 |
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| Honeywell International (HON) | 0.4 | $769k | 3.4k | 226.03 |
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| Public Service Enterprise (PEG) | 0.4 | $741k | 9.2k | 80.95 |
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| Cheniere Energy Com New (LNG) | 0.4 | $709k | 2.5k | 283.76 |
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| Teck Resources CL B (TECK) | 0.4 | $681k | 13k | 51.75 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $658k | 12k | 57.07 |
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| Apollo Global Mgmt (APO) | 0.4 | $652k | -14% | 5.9k | 111.42 |
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| Meta Platforms Cl A (META) | 0.3 | $629k | 1.1k | 572.13 |
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| Amgen (AMGN) | 0.3 | $622k | 1.8k | 351.85 |
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| Wal-Mart Stores (WMT) | 0.3 | $621k | 5.0k | 124.28 |
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| Home Depot (HD) | 0.3 | $617k | 1.9k | 328.89 |
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| Transocean Registered Shs (RIG) | 0.3 | $613k | NEW | 93k | 6.63 |
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| Qualcomm (QCOM) | 0.3 | $594k | 4.6k | 128.78 |
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| Martin Marietta Materials (MLM) | 0.3 | $589k | 1.0k | 588.68 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $575k | +16% | 1.8k | 328.66 |
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| Simon Property (SPG) | 0.3 | $560k | 3.0k | 186.53 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $558k | 1.3k | 446.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $520k | 2.7k | 196.20 |
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| Phillips 66 (PSX) | 0.3 | $519k | 2.9k | 182.18 |
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| Waste Management (WM) | 0.3 | $483k | 2.1k | 229.79 |
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| Intercontinental Exchange (ICE) | 0.3 | $478k | 3.0k | 157.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $465k | 2.4k | 191.92 |
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| PNC Financial Services (PNC) | 0.2 | $463k | 2.2k | 208.09 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $460k | 25k | 18.38 |
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| Quanta Services (PWR) | 0.2 | $439k | +14% | 800.00 | 549.01 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $438k | 2.0k | 218.75 |
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| Tesla Motors (TSLA) | 0.2 | $429k | 1.2k | 371.75 |
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| American Express Company (AXP) | 0.2 | $428k | 1.4k | 302.48 |
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| Morgan Stanley Com New (MS) | 0.2 | $411k | +25% | 2.5k | 164.57 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $409k | 6.0k | 68.14 |
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| Oneok (OKE) | 0.2 | $407k | 4.5k | 90.39 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $394k | 1.2k | 321.40 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $375k | 750.00 | 499.65 |
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| Nextera Energy (NEE) | 0.2 | $366k | -20% | 3.9k | 92.88 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $352k | 2.0k | 173.45 |
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| Palo Alto Networks (PANW) | 0.2 | $345k | +7% | 2.2k | 160.32 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $338k | 2.0k | 168.85 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $318k | 2.1k | 152.75 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $304k | 1.0k | 304.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $303k | 10k | 30.32 |
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| McKesson Corporation (MCK) | 0.2 | $303k | +40% | 350.00 | 866.17 |
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| Visa Com Cl A (V) | 0.2 | $302k | 1.0k | 302.24 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $293k | -11% | 2.0k | 146.28 |
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| Procter & Gamble Company (PG) | 0.2 | $291k | 2.0k | 144.44 |
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| Myr (MYRG) | 0.2 | $282k | 1.0k | 282.32 |
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| L3harris Technologies (LHX) | 0.2 | $281k | 814.00 | 345.15 |
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| Enovix Corp (ENVX) | 0.1 | $256k | 50k | 5.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $250k | 382.00 | 653.19 |
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| Waste Connections (WCN) | 0.1 | $244k | 1.5k | 162.44 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $243k | 6.5k | 37.44 |
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| Xylem (XYL) | 0.1 | $239k | -33% | 2.0k | 119.50 |
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| Nrg Energy Com New (NRG) | 0.1 | $239k | 1.6k | 146.13 |
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| AeroVironment (AVAV) | 0.1 | $229k | +25% | 1.3k | 183.05 |
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| Kennedy-Wilson Holdings (KW) | 0.1 | $216k | 20k | 10.82 |
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| Mercer International (MERC) | 0.1 | $213k | 150k | 1.42 |
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| Uber Technologies (UBER) | 0.1 | $208k | +3% | 2.9k | 71.93 |
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| Rockwell Automation (ROK) | 0.1 | $203k | 566.00 | 358.87 |
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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 2026 Q1 filed April 23, 2026
- 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