Merrion Investment Management

Merrion Investment Management as of March 31, 2026

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
NVIDIA Corporation (NVDA) 6.1 $11M 65k 174.41
Apple (AAPL) 5.2 $9.6M 38k 253.79
Cameco Corporation (CCJ) 4.7 $8.8M 81k 108.61
Jefferies Finl Group (JEF) 4.4 $8.2M 199k 41.27
Echostar Corp Cl A (SATS) 4.2 $7.8M 67k 117.07
Navios Maritime Partners Com Unit Lpi (NMM) 3.2 $5.9M 88k 67.48
Vertiv Holdings Com Cl A (VRT) 3.0 $5.6M 23k 250.58
Corning Incorporated (GLW) 3.0 $5.6M 41k 135.97
Goldman Sachs (GS) 2.6 $4.9M 5.8k 845.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.9M 10k 479.20
Ge Vernova (GEV) 2.6 $4.8M 5.5k 872.90
Halliburton Company (HAL) 2.3 $4.3M 111k 38.99
MGM Resorts International. (MGM) 2.2 $4.0M 109k 37.01
Canadian Natural Resources (CNQ) 2.1 $3.8M 79k 48.73
Marathon Petroleum Corp (MPC) 2.0 $3.8M 16k 244.18
Triple Flag Precious Metals (TFPM) 1.7 $3.1M 90k 34.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $3.0M 4.6k 650.34
Globalstar Com New (GSAT) 1.6 $2.9M 44k 66.42
Nve Corp Com New (NVEC) 1.5 $2.8M 43k 65.50
Oracle Corporation (ORCL) 1.3 $2.4M 16k 147.11
Microsoft Corporation (MSFT) 1.2 $2.3M 6.2k 370.17
Johnson & Johnson (JNJ) 1.2 $2.2M 8.9k 244.44
Micron Technology (MU) 1.1 $2.0M 6.0k 337.84
Constellation Energy (CEG) 1.0 $1.9M 6.9k 279.25
American Intl Group Com New (AIG) 1.0 $1.9M 25k 75.25
Exxon Mobil Corporation (XOM) 1.0 $1.8M 10k 169.66
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $1.7M 876.00 1884.66
Vitesse Energy Common Stock (VTS) 0.9 $1.6M 88k 18.16
Abbvie (ABBV) 0.8 $1.5M 7.0k 217.49
Bwx Technologies (BWXT) 0.8 $1.5M 7.3k 204.49
Noble Corp Ord Shs A (NE) 0.8 $1.5M 30k 49.07
Dollar General (DG) 0.8 $1.4M 12k 118.73
Amazon (AMZN) 0.7 $1.2M 6.0k 208.27
Ge Aerospace Com New (GE) 0.6 $1.2M 4.2k 283.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.0k 577.18
Baker Hughes Company Cl A (BKR) 0.6 $1.2M 19k 61.05
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.9k 294.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.1M 58k 19.30
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.1k 996.43
Arthur J. Gallagher & Co. (AJG) 0.6 $1.1M 5.0k 216.58
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $1.1M 28k 39.28
Olin Corp Com Par $1 (OLN) 0.6 $1.1M 36k 29.73
Netflix (NFLX) 0.5 $1.0M 11k 96.15
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.1k 919.76
Williams Companies (WMB) 0.5 $924k 13k 72.78
Caterpillar (CAT) 0.5 $921k 1.3k 708.45
Chubb (CB) 0.5 $903k 2.8k 325.93
Chevron Corporation (CVX) 0.5 $902k 4.4k 206.90
Anthem (ELV) 0.5 $871k 3.0k 292.75
Spdr Gold Tr Gold Shs (GLD) 0.5 $861k 2.0k 430.29
Enterprise Products Partners (EPD) 0.5 $860k 23k 37.84
Tidewater (TDW) 0.4 $828k 9.9k 83.55
Honeywell International (HON) 0.4 $769k 3.4k 226.03
Public Service Enterprise (PEG) 0.4 $741k 9.2k 80.95
Cheniere Energy Com New (LNG) 0.4 $709k 2.5k 283.76
Teck Resources CL B (TECK) 0.4 $681k 13k 51.75
MPLX Com Unit Rep Ltd (MPLX) 0.4 $658k 12k 57.07
Apollo Global Mgmt (APO) 0.4 $652k 5.9k 111.42
Meta Platforms Cl A (META) 0.3 $629k 1.1k 572.13
Amgen (AMGN) 0.3 $622k 1.8k 351.85
Wal-Mart Stores (WMT) 0.3 $621k 5.0k 124.28
Home Depot (HD) 0.3 $617k 1.9k 328.89
Transocean Registered Shs (RIG) 0.3 $613k 93k 6.63
Qualcomm (QCOM) 0.3 $594k 4.6k 128.78
Martin Marietta Materials (MLM) 0.3 $589k 1.0k 588.68
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $575k 1.8k 328.66
Simon Property (SPG) 0.3 $560k 3.0k 186.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $558k 1.3k 446.54
Vanguard Index Fds Value Etf (VTV) 0.3 $520k 2.7k 196.20
Phillips 66 (PSX) 0.3 $519k 2.9k 182.18
Waste Management (WM) 0.3 $483k 2.1k 229.79
Intercontinental Exchange (ICE) 0.3 $478k 3.0k 157.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $465k 2.4k 191.92
PNC Financial Services (PNC) 0.2 $463k 2.2k 208.09
Sixth Street Specialty Lending (TSLX) 0.2 $460k 25k 18.38
Quanta Services (PWR) 0.2 $439k 800.00 549.01
Ishares Tr Us Aer Def Etf (ITA) 0.2 $438k 2.0k 218.75
Tesla Motors (TSLA) 0.2 $429k 1.2k 371.75
American Express Company (AXP) 0.2 $428k 1.4k 302.48
Morgan Stanley Com New (MS) 0.2 $411k 2.5k 164.57
Ishares Silver Tr Ishares (SLV) 0.2 $409k 6.0k 68.14
Oneok (OKE) 0.2 $407k 4.5k 90.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $394k 1.2k 321.40
Mastercard Incorporated Cl A (MA) 0.2 $375k 750.00 499.65
Nextera Energy (NEE) 0.2 $366k 3.9k 92.88
Marsh & McLennan Companies (MRSH) 0.2 $352k 2.0k 173.45
Palo Alto Networks (PANW) 0.2 $345k 2.2k 160.32
Ishares Tr Ishares Biotech (IBB) 0.2 $338k 2.0k 168.85
Novartis Sponsored Adr (NVS) 0.2 $318k 2.1k 152.75
Hilton Worldwide Holdings (HLT) 0.2 $304k 1.0k 304.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $303k 10k 30.32
McKesson Corporation (MCK) 0.2 $303k 350.00 866.17
Visa Com Cl A (V) 0.2 $302k 1.0k 302.24
Palantir Technologies Cl A (PLTR) 0.2 $293k 2.0k 146.28
Procter & Gamble Company (PG) 0.2 $291k 2.0k 144.44
Myr (MYRG) 0.2 $282k 1.0k 282.32
L3harris Technologies (LHX) 0.2 $281k 814.00 345.15
Enovix Corp (ENVX) 0.1 $256k 50k 5.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 382.00 653.19
Waste Connections (WCN) 0.1 $244k 1.5k 162.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $243k 6.5k 37.44
Xylem (XYL) 0.1 $239k 2.0k 119.50
Nrg Energy Com New (NRG) 0.1 $239k 1.6k 146.13
AeroVironment (AVAV) 0.1 $229k 1.3k 183.05
Kennedy-Wilson Holdings (KW) 0.1 $216k 20k 10.82
Mercer International (MERC) 0.1 $213k 150k 1.42
Uber Technologies (UBER) 0.1 $208k 2.9k 71.93
Rockwell Automation (ROK) 0.1 $203k 566.00 358.87