Q1 2026 · 13F-HR
Merrion Investment Management Co, LLCholdings as filed
Filed 2026-04-23 · accession 0001172661-26-001525
$186.1M
Reported value
109
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 6.81% | 44,172 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 6.09% | 64,925 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 5.16% | 37,797 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.8M | 4.73% | 81,100 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $8.2M | 4.41% | 198,695 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.8M | 4.20% | 66,705 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $5.9M | 3.17% | 87,465 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 3.03% | 22,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.6M | 3.02% | 41,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 2.64% | 5,804 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 2.64% | 10,237 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 2.59% | 5,522 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.3M | 2.32% | 110,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.0M | 2.17% | 109,260 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.8M | 2.06% | 78,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 2.05% | 15,619 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $3.1M | 1.68% | 90,240 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.61% | 4,597 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $2.9M | 1.56% | 43,681 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $2.8M | 1.50% | 42,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.30% | 16,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.23% | 6,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.16% | 8,864 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.09% | 6,005 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 1.04% | 6,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 1.03% | 25,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.95% | 10,420 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.7M | 0.89% | 876 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.6M | 0.86% | 88,029 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.82% | 7,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.81% | 7,330 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 0.79% | 30,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.4M | 0.75% | 11,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.67% | 6,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.64% | 4,175 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.63% | 2,035 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.62% | 19,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.61% | 3,872 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.60% | 58,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.59% | 1,100 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.58% | 5,000 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.1M | 0.58% | 27,500 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.58% | 36,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.55% | 10,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.54% | 1,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $924,300 | 0.50% | 12,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $920,990 | 0.49% | 1,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $903,150 | 0.49% | 2,771 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $902,290 | 0.48% | 4,361 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $870,930 | 0.47% | 2,975 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $860,580 | 0.46% | 2,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $859,490 | 0.46% | 22,714 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $827,980 | 0.44% | 9,910 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $769,400 | 0.41% | 3,404 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $740,690 | 0.40% | 9,150 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $709,400 | 0.38% | 2,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $680,710 | 0.37% | 13,154 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $657,730 | 0.35% | 11,525 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $651,800 | 0.35% | 5,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $629,340 | 0.34% | 1,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $622,070 | 0.33% | 1,768 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $621,400 | 0.33% | 5,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $616,660 | 0.33% | 1,875 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $613,270 | 0.33% | 92,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $593,670 | 0.32% | 4,610 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $588,680 | 0.32% | 1,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $575,150 | 0.31% | 1,750 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $559,590 | 0.30% | 3,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $558,170 | 0.30% | 1,250 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $519,930 | 0.28% | 2,650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $519,210 | 0.28% | 2,850 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $482,550 | 0.26% | 2,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $477,650 | 0.26% | 3,037 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $465,400 | 0.25% | 2,425 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $463,000 | 0.25% | 2,225 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $459,500 | 0.25% | 25,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $439,210 | 0.24% | 800 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $437,500 | 0.24% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $429,370 | 0.23% | 1,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $428,310 | 0.23% | 1,416 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $411,420 | 0.22% | 2,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $408,840 | 0.22% | 6,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $406,750 | 0.22% | 4,500 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $393,710 | 0.21% | 1,225 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,740 | 0.20% | 750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365,480 | 0.20% | 3,935 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $352,270 | 0.19% | 2,031 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $345,320 | 0.19% | 2,154 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $337,700 | 0.18% | 2,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $317,720 | 0.17% | 2,080 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $304,080 | 0.16% | 1,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $303,200 | 0.16% | 10,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $303,160 | 0.16% | 350 | Common | SOLE |
| 92826C839 | V | VISA INC | $302,240 | 0.16% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $292,560 | 0.16% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $290,460 | 0.16% | 2,011 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $282,320 | 0.15% | 1,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $280,950 | 0.15% | 814 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $256,410 | 0.14% | 49,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $249,520 | 0.13% | 382 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $243,660 | 0.13% | 1,500 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $243,360 | 0.13% | 6,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $239,000 | 0.13% | 2,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $238,930 | 0.13% | 1,635 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $228,810 | 0.12% | 1,250 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $216,400 | 0.12% | 20,000 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $213,000 | 0.11% | 150,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $207,870 | 0.11% | 2,890 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $203,120 | 0.11% | 566 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.