Q2 2026 · 13F-HR
Merrion Investment Management Co, LLCholdings as filed
Filed 2026-07-13 · accession 0001172661-26-002595
$211.3M
Reported value
106
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $15.6M | 7.37% | 44,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 6.15% | 64,925 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 5.18% | 37,797 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.6M | 5.00% | 41,350 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.3M | 3.91% | 81,100 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $7.7M | 3.66% | 95,181 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 3.57% | 22,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.4M | 3.50% | 147,895 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.8M | 3.20% | 66,580 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.3M | 3.00% | 5,402 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $6.3M | 2.97% | 89,465 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 2.78% | 5,804 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.2M | 2.47% | 109,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 2.42% | 10,237 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $4.5M | 2.14% | 43,265 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 2.03% | 3,713 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 1.89% | 15,619 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.8M | 1.78% | 110,900 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.60% | 4,530 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $3.1M | 1.47% | 78,800 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $2.7M | 1.28% | 90,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.14% | 16,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.09% | 6,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.07% | 8,864 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.88% | 1,550 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.8M | 0.86% | 876 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.86% | 24,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.83% | 7,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.83% | 4,675 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.81% | 6,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.71% | 2,035 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.70% | 6,190 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.68% | 7,330 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $1.4M | 0.66% | 88,029 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.66% | 1,300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.4M | 0.64% | 11,755 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.63% | 9,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.60% | 3,872 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.2M | 0.58% | 30,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.54% | 2,975 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.54% | 5,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.53% | 1,750 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.53% | 30,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.52% | 58,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.50% | 19,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.49% | 1,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $947,020 | 0.45% | 2,771 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $944,120 | 0.45% | 12,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $937,950 | 0.44% | 19,565 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $894,600 | 0.42% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $865,690 | 0.41% | 2,350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $851,880 | 0.40% | 4,610 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $834,970 | 0.40% | 22,714 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $796,090 | 0.38% | 162,800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $782,140 | 0.37% | 13,154 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $740,780 | 0.35% | 10,375 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $734,560 | 0.35% | 2,154 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $722,880 | 0.34% | 4,361 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $717,480 | 0.34% | 36,200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $692,110 | 0.33% | 5,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $661,280 | 0.31% | 1,875 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $660,300 | 0.31% | 9,910 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $649,200 | 0.31% | 11,525 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $641,160 | 0.30% | 7,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $619,620 | 0.29% | 1,100 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $606,050 | 0.29% | 2,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $597,530 | 0.28% | 2,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $579,490 | 0.27% | 2,600 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $577,510 | 0.27% | 2,650 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $576,700 | 0.27% | 1,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $576,030 | 0.27% | 800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $566,300 | 0.27% | 5,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $537,020 | 0.25% | 1,483 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $522,600 | 0.25% | 2,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $517,060 | 0.24% | 2,100 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $500,400 | 0.24% | 1,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $492,250 | 0.23% | 1,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $485,790 | 0.23% | 1,155 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $481,790 | 0.23% | 2,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $474,940 | 0.22% | 5,085 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $462,770 | 0.22% | 2,175 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $429,250 | 0.20% | 25,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $428,220 | 0.20% | 1,266 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $399,880 | 0.19% | 201 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $392,740 | 0.19% | 1,620 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $391,230 | 0.19% | 4,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,200 | 0.18% | 750 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $380,380 | 0.18% | 2,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $374,290 | 0.18% | 7,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $373,890 | 0.18% | 3,037 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345,370 | 0.16% | 3,935 | Common | SOLE |
| 92826C839 | V | VISA INC | $343,090 | 0.16% | 1,000 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $330,760 | 0.16% | 2,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $330,460 | 0.16% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $325,980 | 0.15% | 2,080 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $304,900 | 0.14% | 10,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $302,290 | 0.14% | 49,800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $294,890 | 0.14% | 2,011 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $286,080 | 0.14% | 382 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $280,220 | 0.13% | 566 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $238,810 | 0.11% | 1,635 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $236,540 | 0.11% | 814 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $233,340 | 0.11% | 2,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $228,930 | 0.11% | 6,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $208,540 | 0.10% | 2,890 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $99,000 | 0.05% | 150,000 | 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.