Merrion Investment Management

Merrion Investment Management as of June 30, 2026

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
NVIDIA Corporation (NVDA) 6.1 $13M 65k 200.09
Apple (AAPL) 5.2 $11M 38k 289.36
Corning Incorporated (GLW) 5.0 $11M 41k 255.43
Cameco Corporation (CCJ) 3.9 $8.3M 81k 101.86
Globalstar Com New (GSAT) 3.7 $7.7M 95k 81.29
Vertiv Holdings Com Cl A (VRT) 3.6 $7.5M 23k 334.82
Jefferies Finl Group (JEF) 3.5 $7.4M 148k 49.98
Echostar Corp Cl A 3.2 $6.8M 67k 101.50
Ge Vernova (GEV) 3.0 $6.3M 5.4k 1174.86
Navios Maritime Partners Com Unit Lpi (NMM) 3.0 $6.3M 90k 70.07
Goldman Sachs (GS) 2.8 $5.9M 5.8k 1011.37
MGM Resorts International. (MGM) 2.5 $5.2M 109k 47.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.1M 10k 500.39
Nve Corp Com New (NVEC) 2.1 $4.5M 43k 104.55
Micron Technology (MU) 2.0 $4.3M 3.7k 1154.29
Marathon Petroleum Corp (MPC) 1.9 $4.0M 16k 255.67
Halliburton Company (HAL) 1.8 $3.8M 111k 33.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $3.4M 4.5k 746.77
Canadian Natural Resources (CNQ) 1.5 $3.1M 79k 39.50
Triple Flag Precious Metals (TFPM) 1.3 $2.7M 90k 29.97
Oracle Corporation (ORCL) 1.1 $2.4M 16k 146.55
Microsoft Corporation (MSFT) 1.1 $2.3M 6.2k 373.02
Johnson & Johnson (JNJ) 1.1 $2.3M 8.9k 253.97
Eli Lilly & Co. (LLY) 0.9 $1.9M 1.6k 1199.43
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.9 $1.8M 876.00 2080.79
American Intl Group Com New (AIG) 0.9 $1.8M 24k 74.53
Abbvie (ABBV) 0.8 $1.8M 7.0k 251.64
Ge Aerospace Com New (GE) 0.8 $1.7M 4.7k 373.73
Constellation Energy (CEG) 0.8 $1.7M 6.9k 248.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 2.0k 736.40
Amazon (AMZN) 0.7 $1.5M 6.2k 238.34
Bwx Technologies (BWXT) 0.7 $1.4M 7.3k 194.65
Vitesse Energy Common Stock (VTS) 0.7 $1.4M 88k 15.77
Caterpillar (CAT) 0.7 $1.4M 1.3k 1064.90
Dollar General (DG) 0.6 $1.4M 12k 115.11
Exxon Mobil Corporation (XOM) 0.6 $1.3M 9.8k 136.72
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 3.9k 327.33
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $1.2M 30k 40.72
Anthem (ELV) 0.5 $1.2M 3.0k 386.73
Arthur J. Gallagher & Co. (AJG) 0.5 $1.1M 5.0k 229.57
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.1M 1.8k 640.76
Noble Corp Ord Shs A (NE) 0.5 $1.1M 30k 37.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.1M 58k 19.12
Baker Hughes Company Cl A (BKR) 0.5 $1.1M 19k 55.50
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.1k 935.47
Chubb (CB) 0.4 $947k 2.8k 341.76
Williams Companies (WMB) 0.4 $944k 13k 74.34
Novo-nordisk A S Adr (NVO) 0.4 $938k 20k 47.94
Simon Property (SPG) 0.4 $895k 4.0k 223.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $866k 2.4k 368.38
Qualcomm (QCOM) 0.4 $852k 4.6k 184.79
Enterprise Products Partners (EPD) 0.4 $835k 23k 36.76
Transocean Registered Shs (RIG) 0.4 $796k 163k 4.89
Teck Resources CL B (TECK) 0.4 $782k 13k 59.46
Netflix (NFLX) 0.4 $741k 10k 71.40
Palo Alto Networks (PANW) 0.3 $735k 2.2k 341.02
Chevron Corporation (CVX) 0.3 $723k 4.4k 165.76
Olin Corp Com Par $1 (OLN) 0.3 $718k 36k 19.82
Apollo Global Mgmt (APO) 0.3 $692k 5.9k 118.31
Home Depot (HD) 0.3 $661k 1.9k 352.68
Tidewater (TDW) 0.3 $660k 9.9k 66.63
MPLX Com Unit Rep Ltd (MPLX) 0.3 $649k 12k 56.33
Public Service Enterprise (PEG) 0.3 $641k 7.9k 81.16
Meta Platforms Cl A (META) 0.3 $620k 1.1k 563.29
Ishares Tr Us Aer Def Etf (ITA) 0.3 $606k 2.5k 242.42
Cheniere Energy Com New (LNG) 0.3 $598k 2.5k 239.01
Waste Management (WM) 0.3 $580k 2.6k 222.88
Vanguard Index Fds Value Etf (VTV) 0.3 $578k 2.7k 217.93
Martin Marietta Materials (MLM) 0.3 $577k 1.0k 576.70
Quanta Services (PWR) 0.3 $576k 800.00 720.04
Wal-Mart Stores (WMT) 0.3 $566k 5.0k 113.26
Amgen (AMGN) 0.3 $537k 1.5k 362.12
Morgan Stanley Com New (MS) 0.2 $523k 2.5k 209.04
PNC Financial Services (PNC) 0.2 $517k 2.1k 246.22
Myr (MYRG) 0.2 $500k 1.0k 500.40
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $492k 1.2k 401.84
Tesla Motors (TSLA) 0.2 $486k 1.2k 420.60
Phillips 66 (PSX) 0.2 $482k 2.9k 169.05
Newmont Mining Corporation (NEM) 0.2 $475k 5.1k 93.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $463k 2.2k 212.77
Sixth Street Specialty Lending (TSLX) 0.2 $429k 25k 17.17
American Express Company (AXP) 0.2 $428k 1.3k 338.25
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $400k 201.00 1989.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $393k 1.6k 242.43
Oneok (OKE) 0.2 $391k 4.5k 86.94
Mastercard Incorporated Cl A (MA) 0.2 $385k 750.00 513.60
Ishares Tr Ishares Biotech (IBB) 0.2 $380k 2.0k 190.19
Ishares Silver Tr Ishares (SLV) 0.2 $374k 7.0k 53.47
Intercontinental Exchange (ICE) 0.2 $374k 3.0k 123.11
Nextera Energy (NEE) 0.2 $345k 3.9k 87.77
Visa Com Cl A (V) 0.2 $343k 1.0k 343.09
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $331k 2.0k 165.38
Hilton Worldwide Holdings (HLT) 0.2 $331k 1.0k 330.46
Novartis Sponsored Adr (NVS) 0.2 $326k 2.1k 156.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $305k 10k 30.49
Enovix Corp (ENVX) 0.1 $302k 50k 6.07
Procter & Gamble Company (PG) 0.1 $295k 2.0k 146.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 382.00 748.90
Rockwell Automation (ROK) 0.1 $280k 566.00 495.09
Nrg Energy Com New (NRG) 0.1 $239k 1.6k 146.06
L3harris Technologies (LHX) 0.1 $237k 814.00 290.59
Palantir Technologies Cl A (PLTR) 0.1 $233k 2.0k 116.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $229k 6.5k 35.22
Uber Technologies (UBER) 0.1 $209k 2.9k 72.16
Mercer International (MERC) 0.0 $99k 150k 0.66