Holders — by stockHoldings — by fund
Merrion Investment Management Co, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001383782
$211.3M
disclosed book value
106
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 44,072 | $15.6M | 7.4% |
| 2 | NVDANVIDIA CORPORATION | 64,925 | $13.0M | 6.1% |
| 3 | AAPLAPPLE INC | 37,797 | $10.9M | 5.2% |
| 4 | GLWCORNING INC | 41,350 | $10.6M | 5% |
| 5 | CCJCAMECO CORP | 81,100 | $8.3M | 3.9% |
| 6 | GSATGLOBALSTAR INC | 95,181 | $7.7M | 3.7% |
| 7 | VRTVERTIV HOLDINGS CO | 22,500 | $7.5M | 3.6% |
| 8 | JEFJEFFERIES FINANCIAL GROUP IN | 147,895 | $7.4M | 3.5% |
| 9 | ECHOECHOSTAR CORP | 66,580 | $6.8M | 3.2% |
| 10 | GEVGE VERNOVA INC | 5,402 | $6.3M | 3% |
| 11 | NMMNAVIOS MARITIME PARTNERS LP | 89,465 | $6.3M | 3% |
| 12 | GSGOLDMAN SACHS GROUP INC | 5,804 | $5.9M | 2.8% |
| 13 | MGMMGM RESORTS INTERNATIONAL | 109,260 | $5.2M | 2.5% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,237 | $5.1M | 2.4% |
| 15 | NVECNVE CORP | 43,265 | $4.5M | 2.1% |
| 16 | MUMICRON TECHNOLOGY INC | 3,713 | $4.3M | 2% |
| 17 | MPCMARATHON PETE CORP | 15,619 | $4.0M | 1.9% |
| 18 | HALHALLIBURTON CO | 110,900 | $3.8M | 1.8% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 4,530 | $3.4M | 1.6% |
| 20 | CNQCANADIAN NAT RES LTD MED TER | 78,800 | $3.1M | 1.5% |
| 21 | TFPMTRIPLE FLAG PRECIOUS METAL | 90,240 | $2.7M | 1.3% |
| 22 | ORCLORACLE CORP | 16,400 | $2.4M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 6,165 | $2.3M | 1.1% |
| 24 | JNJJOHNSON & JOHNSON | 8,864 | $2.3M | 1.1% |
| 25 | LLYELI LILLY & CO | 1,550 | $1.9M | 0.9% |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC D | 876 | $1.8M | 0.9% |
| 27 | AIGAMERICAN INTL GROUP INC | 24,400 | $1.8M | 0.9% |
| 28 | ABBVABBVIE INC | 7,000 | $1.8M | 0.8% |
| 29 | GEGE AEROSPACE | 4,675 | $1.7M | 0.8% |
| 30 | CEGCONSTELLATION ENERGY CORP | 6,900 | $1.7M | 0.8% |
| 31 | QQQINVESCO QQQ TR | 2,035 | $1.5M | 0.7% |
| 32 | AMZNAMAZON COM INC | 6,190 | $1.5M | 0.7% |
| 33 | BWXTBWX TECHNOLOGIES INC | 7,330 | $1.4M | 0.7% |
| 34 | VTSVITESSE ENERGY INC | 88,029 | $1.4M | 0.7% |
| 35 | CATCATERPILLAR INC | 1,300 | $1.4M | 0.7% |
| 36 | DGDOLLAR GEN CORP | 11,755 | $1.4M | 0.6% |
| 37 | XOMEXXON MOBIL CORP | 9,770 | $1.3M | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 3,872 | $1.3M | 0.6% |
| 39 | UTGREAVES UTIL INCOME FD | 30,000 | $1.2M | 0.6% |
| 40 | ELVELEVANCE HEALTH INC FORMERLY | 2,975 | $1.2M | 0.5% |
| 41 | AJGGALLAGHER ARTHUR J & CO | 5,000 | $1.1M | 0.5% |
| 42 | SOXXISHARES TR | 1,750 | $1.1M | 0.5% |
| 43 | NENOBLE CORP PLC | 30,000 | $1.1M | 0.5% |
| 44 | ETENERGY TRANSFER L P | 58,000 | $1.1M | 0.5% |
| 45 | BKRBAKER HUGHES COMPANY | 19,000 | $1.1M | 0.5% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 1,100 | $1.0M | 0.5% |
| 47 | CBCHUBB LIMITED | 2,771 | $947,020 | 0.4% |
| 48 | WMBWILLIAMS COS INC | 12,700 | $944,120 | 0.4% |
| 49 | NVONOVO-NORDISK A S | 19,565 | $937,950 | 0.4% |
| 50 | SPGSIMON PPTY GROUP INC NEW | 4,000 | $894,600 | 0.4% |
| 51 | GLDSPDR GOLD TR | 2,350 | $865,690 | 0.4% |
| 52 | QCOMQUALCOMM INC | 4,610 | $851,880 | 0.4% |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 22,714 | $834,970 | 0.4% |
| 54 | RIGTRANSOCEAN LTD | 162,800 | $796,090 | 0.4% |
| 55 | TECKTECK RESOURCES LTD | 13,154 | $782,140 | 0.4% |
| 56 | NFLXNETFLIX INC. | 10,375 | $740,780 | 0.4% |
| 57 | PANWPALO ALTO NETWORKS INC | 2,154 | $734,560 | 0.3% |
| 58 | CVXCHEVRON CORPORATION | 4,361 | $722,880 | 0.3% |
| 59 | OLNOLIN CORP | 36,200 | $717,480 | 0.3% |
| 60 | APOAPOLLO GLOBAL MGMT INC | 5,850 | $692,110 | 0.3% |
| 61 | HDHOME DEPOT INC | 1,875 | $661,280 | 0.3% |
| 62 | TDWTIDEWATER INC NEW | 9,910 | $660,300 | 0.3% |
| 63 | MPLXMPLX LP | 11,525 | $649,200 | 0.3% |
| 64 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,900 | $641,160 | 0.3% |
| 65 | METAMETA PLATFORMS INC | 1,100 | $619,620 | 0.3% |
| 66 | ITAISHARES TR | 2,500 | $606,050 | 0.3% |
| 67 | LNGCHENIERE ENERGY INC | 2,500 | $597,530 | 0.3% |
| 68 | WMWASTE MGMT INC DEL | 2,600 | $579,490 | 0.3% |
| 69 | VTVVANGUARD INDEX FDS | 2,650 | $577,510 | 0.3% |
| 70 | MLMMARTIN MARIETTA MATLS INC | 1,000 | $576,700 | 0.3% |
| 71 | PWRQUANTA SVCS INC | 800 | $576,030 | 0.3% |
| 72 | WMTWALMART INC | 5,000 | $566,300 | 0.3% |
| 73 | AMGNAMGEN INC | 1,483 | $537,020 | 0.3% |
| 74 | MSMORGAN STANLEY | 2,500 | $522,600 | 0.2% |
| 75 | PNCPNC FINL SVCS GROUP INC | 2,100 | $517,060 | 0.2% |
| 76 | MYRGMYR GROUP INC | 1,000 | $500,400 | 0.2% |
| 77 | MSGSMADISON SQUARE GRDN SPRT COR | 1,225 | $492,250 | 0.2% |
| 78 | TSLATESLA INC | 1,155 | $485,790 | 0.2% |
| 79 | PSXPHILLIPS 66 | 2,850 | $481,790 | 0.2% |
| 80 | NEMNEWMONT CORP | 5,085 | $474,940 | 0.2% |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 2,175 | $462,770 | 0.2% |
| 82 | TSLXSIXTH STREET SPECIALTY LENDI | 25,000 | $429,250 | 0.2% |
| 83 | AXPAMERICAN EXPRESS CO | 1,266 | $428,220 | 0.2% |
| 84 | ASMLASML HLDG NV | 201 | $399,880 | 0.2% |
| 85 | IWDISHARES TR | 1,620 | $392,740 | 0.2% |
| 86 | OKEONEOK INC NEW | 4,500 | $391,230 | 0.2% |
| 87 | MAMASTERCARD INCORPORATED | 750 | $385,200 | 0.2% |
| 88 | IBBISHARES TR | 2,000 | $380,380 | 0.2% |
| 89 | SLVISHARES SILVER TR | 7,000 | $374,290 | 0.2% |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 3,037 | $373,890 | 0.2% |
| 91 | NEENEXTERA ENERGY INC | 3,935 | $345,370 | 0.2% |
| 92 | VVISA INC | 1,000 | $343,090 | 0.2% |
| 93 | QTUMETF SER SOLUTIONS | 2,000 | $330,760 | 0.2% |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 1,000 | $330,460 | 0.2% |
| 95 | NVSNOVARTIS AG | 2,080 | $325,980 | 0.2% |
| 96 | PFFISHARES TR | 10,000 | $304,900 | 0.1% |
| 97 | ENVXENOVIX CORPORATION | 49,800 | $302,290 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 2,011 | $294,890 | 0.1% |
| 99 | IVVISHARES TR | 382 | $286,080 | 0.1% |
| 100 | ROKROCKWELL AUTOMATION INC | 566 | $280,220 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.