Institutional
Merrion Investment Management Co, LLC
CIK 0001383782
$211.3M
Reported AUM
106
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for Merrion Investment Management Co, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $15.6M | 7.37% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $13.0M | 6.15% | — | HELD |
| 3 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $10.9M | 5.18% | — | HELD |
| 4 | GLW | CORNING INC | $133.94 | 7.97% | 102.10% | 250.88% | $10.6M | 5.00% | — | HELD |
| 5 | CCJ | CAMECO CORP | $87.92 | 3.96% | 21.28% | 382.58% | $8.3M | 3.91% | — | HELD |
| 6 | GSAT | GLOBALSTAR INC | $80.03 | 1.86% | 244.97% | 167.54% | $7.7M | 3.66% | — | HELD |
| 7 | VRT | VERTIV HOLDINGS CO | $227.09 | 1.82% | 57.70% | 695.55% | $7.5M | 3.57% | — | HELD |
| 8 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.01 | -0.16% | 1.46% | 80.02% | $7.4M | 3.50% | — | HELD |
| 9 | SATS | ECHOSTAR CORP | — | — | — | — | $6.8M | 3.20% | — | HELD |
| 10 | GEV | GE VERNOVA INC | $964.85 | 7.17% | 37.44% | 488.18% | $6.3M | 3.00% | — | HELD |
| 11 | NMM | NAVIOS MARITIME PARTNERS LP | $78.67 | 0.84% | 87.44% | 175.41% | $6.3M | 2.97% | — | HELD |
| 12 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | 41.00% | 166.43% | $5.9M | 2.78% | — | HELD |
| 13 | MGM | MGM RESORTS INTERNATIONAL | $45.88 | 0.11% | 28.20% | 7.58% | $5.2M | 2.47% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.1M | 2.42% | — | HELD |
| 15 | NVEC | NVE CORP | $110.86 | -1.25% | 93.11% | 107.90% | $4.5M | 2.14% | — | HELD |
| 16 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $4.3M | 2.03% | — | HELD |
| 17 | MPC | MARATHON PETE CORP | $313.45 | 1.53% | 90.15% | 480.65% | $4.0M | 1.89% | — | HELD |
| 18 | HAL | HALLIBURTON CO | $31.54 | 1.12% | 47.75% | 71.31% | $3.8M | 1.78% | — | HELD |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $3.4M | 1.60% | — | HELD |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | $46.76 | 0.66% | 52.96% | 258.86% | $3.1M | 1.47% | — | HELD |
| 21 | TFPM | TRIPLE FLAG PRECIOUS METAL | $29.39 | 2.40% | 24.97% | 136.76% | $2.7M | 1.28% | — | HELD |
| 22 | ORCL | ORACLE CORP | $125.49 | 6.58% | -51.28% | 41.31% | $2.4M | 1.14% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $2.3M | 1.09% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $2.3M | 1.07% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $1.9M | 0.88% | — | HELD |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2171.94 | 0.00% | 14.03% | 145.97% | $1.8M | 0.86% | — | HELD |
| 27 | AIG | AMERICAN INTL GROUP INC | $78.33 | -2.33% | 4.58% | 61.52% | $1.8M | 0.86% | — | HELD |
| 28 | ABBV | ABBVIE INC | $258.12 | -1.97% | 40.72% | 165.04% | $1.8M | 0.83% | — | HELD |
| 29 | GE | GE AEROSPACE | $353.55 | 0.83% | 30.82% | 446.84% | $1.7M | 0.83% | — | HELD |
| 30 | CEG | CONSTELLATION ENERGY CORP | $268.44 | 4.07% | -23.91% | 479.99% | $1.7M | 0.81% | — | HELD |
| 31 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | — | — | $1.5M | 0.71% | — | HELD |
| 32 | AMZN | AMAZON COM INC | $238.51 | 5.23% | — | — | $1.5M | 0.70% | — | HELD |
| 33 | BWXT | BWX TECHNOLOGIES INC | $164.24 | 4.32% | — | — | $1.4M | 0.68% | — | HELD |
| 34 | VTS | VITESSE ENERGY INC | $15.10 | -2.27% | — | — | $1.4M | 0.66% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $1.4M | 0.66% | — | HELD |
| 36 | DG | DOLLAR GEN CORP | $126.68 | -1.55% | — | — | $1.4M | 0.64% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $1.3M | 0.63% | — | HELD |
| 38 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | — | — | $1.3M | 0.60% | — | HELD |
| 39 | UTG | REAVES UTIL INCOME FD | $37.81 | 0.46% | — | — | $1.2M | 0.58% | — | HELD |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.32 | 0.09% | — | — | $1.2M | 0.54% | — | HELD |
| 41 | AJG | GALLAGHER ARTHUR J & CO | $256.05 | -4.78% | — | — | $1.1M | 0.54% | — | HELD |
| 42 | SOXX | ISHARES TR | $502.81 | 8.13% | — | — | $1.1M | 0.53% | — | HELD |
| 43 | NE | NOBLE CORP PLC | $40.60 | -1.00% | — | — | $1.1M | 0.53% | — | HELD |
| 44 | ET | ENERGY TRANSFER L P | $20.18 | -0.10% | — | — | $1.1M | 0.52% | — | HELD |
| 45 | BKR | BAKER HUGHES COMPANY | $60.02 | 2.21% | — | — | $1.1M | 0.50% | — | HELD |
| 46 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | — | — | $1.0M | 0.49% | — | HELD |
| 47 | CB | CHUBB LIMITED | $348.91 | -3.59% | — | — | $947K | 0.45% | — | HELD |
| 48 | WMB | WILLIAMS COS INC | $70.16 | 0.04% | — | — | $944K | 0.45% | — | HELD |
| 49 | NVO | NOVO-NORDISK A S | $51.09 | -0.95% | — | — | $938K | 0.44% | — | HELD |
| 50 | SPG | SIMON PPTY GROUP INC NEW | $229.38 | -2.64% | — | — | $895K | 0.42% | — | HELD |
| 51 | GLD | SPDR GOLD TR | $377.40 | 1.70% | — | — | $866K | 0.41% | — | HELD |
| 52 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $852K | 0.40% | — | HELD |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | $38.22 | -1.18% | — | — | $835K | 0.40% | — | HELD |
| 54 | RIG | TRANSOCEAN LTD | $4.99 | 0.71% | — | — | $796K | 0.38% | — | HELD |
| 55 | TECK | TECK RESOURCES LTD | $61.59 | 7.15% | — | — | $782K | 0.37% | — | HELD |
| 56 | NFLX | NETFLIX INC. | $72.53 | -1.49% | — | — | $741K | 0.35% | — | HELD |
| 57 | PANW | PALO ALTO NETWORKS INC | $318.50 | 1.38% | — | — | $735K | 0.35% | — | HELD |
| 58 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | — | — | $723K | 0.34% | — | HELD |
| 59 | OLN | OLIN CORP | $22.00 | -0.88% | — | — | $717K | 0.34% | — | HELD |
| 60 | APO | APOLLO GLOBAL MGMT INC | $119.59 | -0.15% | — | — | $692K | 0.33% | — | HELD |
| 61 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $661K | 0.31% | — | HELD |
| 62 | TDW | TIDEWATER INC NEW | $73.31 | 0.37% | — | — | $660K | 0.31% | — | HELD |
| 63 | MPLX | MPLX LP | $57.74 | -0.09% | — | — | $649K | 0.31% | — | HELD |
| 64 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.49 | -0.33% | — | — | $641K | 0.30% | — | HELD |
| 65 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $620K | 0.29% | — | HELD |
| 66 | ITA | ISHARES TR | $235.21 | -0.44% | — | — | $606K | 0.29% | — | HELD |
| 67 | LNG | CHENIERE ENERGY INC | $256.25 | -0.91% | — | — | $598K | 0.28% | — | HELD |
| 68 | WM | WASTE MGMT INC DEL | $226.51 | -4.26% | — | — | $579K | 0.27% | — | HELD |
| 69 | VTV | VANGUARD INDEX FDS | $219.35 | -0.20% | — | — | $578K | 0.27% | — | HELD |
| 70 | MLM | MARTIN MARIETTA MATLS INC | $541.43 | -4.96% | — | — | $577K | 0.27% | — | HELD |
| 71 | QURE | QUANTA SVCS INC | $40.65 | 1.45% | — | — | $576K | 0.27% | — | HELD |
| 72 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $566K | 0.27% | — | HELD |
| 73 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $537K | 0.25% | — | HELD |
| 74 | MS | MORGAN STANLEY | $209.52 | 3.15% | — | — | $523K | 0.25% | — | HELD |
| 75 | PNC | PNC FINL SVCS GROUP INC | $249.07 | 0.23% | — | — | $517K | 0.24% | — | HELD |
| 76 | MYRG | MYR GROUP INC | $329.32 | 2.25% | — | — | $500K | 0.24% | — | HELD |
| 77 | MSGS | MADISON SQUARE GRDN SPRT COR | $401.59 | 0.77% | — | — | $492K | 0.23% | — | HELD |
| 78 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $486K | 0.23% | — | HELD |
| 79 | PSX | PHILLIPS 66 | $210.04 | 1.56% | — | — | $482K | 0.23% | — | HELD |
| 80 | NEM | NEWMONT CORP | $94.46 | 3.42% | — | — | $475K | 0.22% | — | HELD |
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | — | — | $463K | 0.22% | — | HELD |
| 82 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.19 | -2.44% | — | — | $429K | 0.20% | — | HELD |
| 83 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $428K | 0.20% | — | HELD |
| 84 | ASML | ASML HLDG NV | $1652.56 | 6.57% | — | — | $400K | 0.19% | — | HELD |
| 85 | IWD | ISHARES TR | $249.86 | 0.14% | — | — | $393K | 0.19% | — | HELD |
| 86 | OKE | ONEOK INC NEW | $88.50 | -1.67% | — | — | $391K | 0.19% | — | HELD |
| 87 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | — | — | $385K | 0.18% | — | HELD |
| 88 | IBB | ISHARES TR | $187.22 | -0.69% | — | — | $380K | 0.18% | — | HELD |
| 89 | SLV | ISHARES SILVER TR | $53.06 | 2.48% | — | — | $374K | 0.18% | — | HELD |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.29 | -1.29% | — | — | $374K | 0.18% | — | HELD |
| 91 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $345K | 0.16% | — | HELD |
| 92 | V | VISA INC | $363.24 | -1.49% | — | — | $343K | 0.16% | — | HELD |
| 93 | QTUM | ETF SER SOLUTIONS | $139.40 | 5.42% | — | — | $331K | 0.16% | — | HELD |
| 94 | HLT | HILTON WORLDWIDE HLDGS INC | $322.67 | 0.29% | — | — | $330K | 0.16% | — | HELD |
| 95 | NVS | NOVARTIS AG | $157.60 | -0.77% | — | — | $326K | 0.15% | — | HELD |
| 96 | PFF | ISHARES TR | $30.35 | 0.83% | — | — | $305K | 0.14% | — | HELD |
| 97 | ENVX | ENOVIX CORPORATION | $3.94 | 7.20% | — | — | $302K | 0.14% | — | HELD |
| 98 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $295K | 0.14% | — | HELD |
| 99 | IVV | ISHARES TR | $742.05 | 1.22% | — | — | $286K | 0.14% | — | HELD |
| 100 | ROK | ROCKWELL AUTOMATION INC | $472.69 | 2.90% | — | — | $280K | 0.13% | — | HELD |
| 101 | NRG | NRG ENERGY INC | — | — | — | — | $239K | 0.11% | — | HELD |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $237K | 0.11% | — | HELD |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $233K | 0.11% | — | HELD |
| 104 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $229K | 0.11% | — | HELD |
| 105 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $209K | 0.10% | — | HELD |
| 106 | MERC | MERCER INTL INC | — | — | — | — | $99K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002595. 13F discloses long positions only — shorts, foreign equities, and options are excluded.