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, GLW, CCJ, and represent 27.60% of Merrion Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GSAT, NVO, LLY, NEM, ASML, IWD, RIG, QTUM, SPG, GE.
- Started 5 new stock positions in IWD, NVO, NEM, ASML, QTUM.
- Reduced shares in these 10 stocks: MU, JEF, Honeywell International, , MRSH, , WCN, , AVAV, Kennedy-Wilson Holdings.
- Sold out of its positions in AVAV, Honeywell International, Kennedy-Wilson Holdings, MRSH, MCK, VRTX, WCN, XYL.
- Merrion Investment Management was a net seller of stock by $-79k.
- Merrion Investment Management has $211M in assets under management (AUM), dropping by 13.56%.
- Central Index Key (CIK): 0001383782
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Portfolio Holdings for Merrion Investment Management
Merrion Investment Management holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $16M | 44k | 353.33 |
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| NVIDIA Corporation (NVDA) | 6.1 | $13M | 65k | 200.09 |
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| Apple (AAPL) | 5.2 | $11M | 38k | 289.36 |
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| Corning Incorporated (GLW) | 5.0 | $11M | 41k | 255.43 |
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| Cameco Corporation (CCJ) | 3.9 | $8.3M | 81k | 101.86 |
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| Globalstar Com New (GSAT) | 3.7 | $7.7M | +117% | 95k | 81.29 |
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| Vertiv Holdings Com Cl A (VRT) | 3.6 | $7.5M | 23k | 334.82 |
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| Jefferies Finl Group (JEF) | 3.5 | $7.4M | -25% | 148k | 49.98 |
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| Echostar Corp Cl A | 3.2 | $6.8M | 67k | 101.50 |
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| Ge Vernova (GEV) | 3.0 | $6.3M | -2% | 5.4k | 1174.86 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 3.0 | $6.3M | +2% | 90k | 70.07 |
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| Goldman Sachs (GS) | 2.8 | $5.9M | 5.8k | 1011.37 |
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| MGM Resorts International. (MGM) | 2.5 | $5.2M | 109k | 47.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.1M | 10k | 500.39 |
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| Nve Corp Com New (NVEC) | 2.1 | $4.5M | 43k | 104.55 |
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| Micron Technology (MU) | 2.0 | $4.3M | -38% | 3.7k | 1154.29 |
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| Marathon Petroleum Corp (MPC) | 1.9 | $4.0M | 16k | 255.67 |
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| Halliburton Company (HAL) | 1.8 | $3.8M | 111k | 33.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $3.4M | 4.5k | 746.77 |
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| Canadian Natural Resources (CNQ) | 1.5 | $3.1M | 79k | 39.50 |
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| Triple Flag Precious Metals (TFPM) | 1.3 | $2.7M | 90k | 29.97 |
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| Oracle Corporation (ORCL) | 1.1 | $2.4M | 16k | 146.55 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 6.2k | 373.02 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 8.9k | 253.97 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | +40% | 1.6k | 1199.43 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $1.8M | 876.00 | 2080.79 |
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| American Intl Group Com New (AIG) | 0.9 | $1.8M | -3% | 24k | 74.53 |
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| Abbvie (ABBV) | 0.8 | $1.8M | 7.0k | 251.64 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.7M | +11% | 4.7k | 373.73 |
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| Constellation Energy (CEG) | 0.8 | $1.7M | 6.9k | 248.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 2.0k | 736.40 |
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| Amazon (AMZN) | 0.7 | $1.5M | +3% | 6.2k | 238.34 |
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| Bwx Technologies (BWXT) | 0.7 | $1.4M | 7.3k | 194.65 |
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| Vitesse Energy Common Stock (VTS) | 0.7 | $1.4M | 88k | 15.77 |
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| Caterpillar (CAT) | 0.7 | $1.4M | 1.3k | 1064.90 |
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| Dollar General (DG) | 0.6 | $1.4M | 12k | 115.11 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | -6% | 9.8k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 3.9k | 327.33 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.6 | $1.2M | +9% | 30k | 40.72 |
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| Anthem (ELV) | 0.5 | $1.2M | 3.0k | 386.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 5.0k | 229.57 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.1M | 1.8k | 640.76 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $1.1M | 30k | 37.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.1M | 58k | 19.12 |
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| Baker Hughes Company Cl A (BKR) | 0.5 | $1.1M | 19k | 55.50 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.1k | 935.47 |
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| Chubb (CB) | 0.4 | $947k | 2.8k | 341.76 |
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| Williams Companies (WMB) | 0.4 | $944k | 13k | 74.34 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $938k | NEW | 20k | 47.94 |
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| Simon Property (SPG) | 0.4 | $895k | +33% | 4.0k | 223.65 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $866k | +17% | 2.4k | 368.38 |
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| Qualcomm (QCOM) | 0.4 | $852k | 4.6k | 184.79 |
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| Enterprise Products Partners (EPD) | 0.4 | $835k | 23k | 36.76 |
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| Transocean Registered Shs (RIG) | 0.4 | $796k | +76% | 163k | 4.89 |
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| Teck Resources CL B (TECK) | 0.4 | $782k | 13k | 59.46 |
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| Netflix (NFLX) | 0.4 | $741k | -2% | 10k | 71.40 |
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| Palo Alto Networks (PANW) | 0.3 | $735k | 2.2k | 341.02 |
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| Chevron Corporation (CVX) | 0.3 | $723k | 4.4k | 165.76 |
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| Olin Corp Com Par $1 (OLN) | 0.3 | $718k | 36k | 19.82 |
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| Apollo Global Mgmt (APO) | 0.3 | $692k | 5.9k | 118.31 |
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| Home Depot (HD) | 0.3 | $661k | 1.9k | 352.68 |
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| Tidewater (TDW) | 0.3 | $660k | 9.9k | 66.63 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $649k | 12k | 56.33 |
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| Public Service Enterprise (PEG) | 0.3 | $641k | -13% | 7.9k | 81.16 |
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| Meta Platforms Cl A (META) | 0.3 | $620k | 1.1k | 563.29 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $606k | +25% | 2.5k | 242.42 |
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| Cheniere Energy Com New (LNG) | 0.3 | $598k | 2.5k | 239.01 |
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| Waste Management (WM) | 0.3 | $580k | +23% | 2.6k | 222.88 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $578k | 2.7k | 217.93 |
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| Martin Marietta Materials (MLM) | 0.3 | $577k | 1.0k | 576.70 |
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| Quanta Services (PWR) | 0.3 | $576k | 800.00 | 720.04 |
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| Wal-Mart Stores (WMT) | 0.3 | $566k | 5.0k | 113.26 |
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| Amgen (AMGN) | 0.3 | $537k | -16% | 1.5k | 362.12 |
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| Morgan Stanley Com New (MS) | 0.2 | $523k | 2.5k | 209.04 |
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| PNC Financial Services (PNC) | 0.2 | $517k | -5% | 2.1k | 246.22 |
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| Myr (MYRG) | 0.2 | $500k | 1.0k | 500.40 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $492k | 1.2k | 401.84 |
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| Tesla Motors (TSLA) | 0.2 | $486k | 1.2k | 420.60 |
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| Phillips 66 (PSX) | 0.2 | $482k | 2.9k | 169.05 |
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| Newmont Mining Corporation (NEM) | 0.2 | $475k | NEW | 5.1k | 93.40 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $463k | -10% | 2.2k | 212.77 |
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| Sixth Street Specialty Lending (TSLX) | 0.2 | $429k | 25k | 17.17 |
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| American Express Company (AXP) | 0.2 | $428k | -10% | 1.3k | 338.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $400k | NEW | 201.00 | 1989.45 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $393k | NEW | 1.6k | 242.43 |
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| Oneok (OKE) | 0.2 | $391k | 4.5k | 86.94 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $385k | 750.00 | 513.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $380k | 2.0k | 190.19 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $374k | +16% | 7.0k | 53.47 |
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| Intercontinental Exchange (ICE) | 0.2 | $374k | 3.0k | 123.11 |
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| Nextera Energy (NEE) | 0.2 | $345k | 3.9k | 87.77 |
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| Visa Com Cl A (V) | 0.2 | $343k | 1.0k | 343.09 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.2 | $331k | NEW | 2.0k | 165.38 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $331k | 1.0k | 330.46 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $326k | 2.1k | 156.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $305k | 10k | 30.49 |
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| Enovix Corp (ENVX) | 0.1 | $302k | 50k | 6.07 |
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| Procter & Gamble Company (PG) | 0.1 | $295k | 2.0k | 146.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $286k | 382.00 | 748.90 |
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| Rockwell Automation (ROK) | 0.1 | $280k | 566.00 | 495.09 |
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| Nrg Energy Com New (NRG) | 0.1 | $239k | 1.6k | 146.06 |
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| L3harris Technologies (LHX) | 0.1 | $237k | 814.00 | 290.59 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $233k | 2.0k | 116.67 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $229k | 6.5k | 35.22 |
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| Uber Technologies (UBER) | 0.1 | $209k | 2.9k | 72.16 |
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| Mercer International (MERC) | 0.0 | $99k | 150k | 0.66 |
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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 Q2 filed July 13, 2026
- 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