# Merrion Investment Management Co, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1383782. Source: https://holderbook.com/funds/1383782-merrion-investment-management-co-llc/

- Reported value: $211.3M
- Positions: 106
- Weight of the ten largest: 44.5%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.6M | 44,072 | 7.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 64,925 | 6.1% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,797 | 5.2% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.6M | 41,350 | 5.0% | 23 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $8.3M | 81,100 | 3.9% | 23 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $7.7M | 95,181 | 3.7% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.5M | 22,500 | 3.6% | 23 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $7.4M | 147,895 | 3.5% | 23 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $6.8M | 66,580 | 3.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.3M | 5,402 | 3.0% | 9 |
| NAVIOS MARITIME PARTNERS L P | [NMM](https://holderbook.com/stocks/NMM/) | $6.3M | 89,465 | 3.0% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.9M | 5,804 | 2.8% | 23 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $5.2M | 109,260 | 2.5% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,237 | 2.4% | 23 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $4.5M | 43,265 | 2.1% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.3M | 3,713 | 2.0% | 21 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.0M | 15,619 | 1.9% | 23 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $3.8M | 110,900 | 1.8% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,530 | 1.6% | 23 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $3.1M | 78,800 | 1.5% | 10 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $2.7M | 90,240 | 1.3% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 16,400 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,165 | 1.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 8,864 | 1.1% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,550 | 0.9% | 21 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.8M | 876 | 0.9% | 13 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.8M | 24,400 | 0.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,000 | 0.8% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.7M | 4,675 | 0.8% | 13 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.7M | 6,900 | 0.8% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,035 | 0.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,190 | 0.7% | 23 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.4M | 7,330 | 0.7% | 10 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $1.4M | 88,029 | 0.7% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,300 | 0.7% | 10 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.4M | 11,755 | 0.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,770 | 0.6% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,872 | 0.6% | 23 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.2M | 30,000 | 0.6% | 23 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.2M | 2,975 | 0.5% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.1M | 5,000 | 0.5% | 23 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.1M | 1,750 | 0.5% | 12 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $1.1M | 30,000 | 0.5% | 15 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.1M | 58,000 | 0.5% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.1M | 19,000 | 0.5% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,100 | 0.5% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $947.0K | 2,771 | 0.4% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $944.1K | 12,700 | 0.4% | 23 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $938.0K | 19,565 | 0.4% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $894.6K | 4,000 | 0.4% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $865.7K | 2,350 | 0.4% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $851.9K | 4,610 | 0.4% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $835.0K | 22,714 | 0.4% | 23 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $796.1K | 162,800 | 0.4% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $782.1K | 13,154 | 0.4% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $740.8K | 10,375 | 0.4% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $734.6K | 2,154 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $722.9K | 4,361 | 0.3% | 23 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $717.5K | 36,200 | 0.3% | 8 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $692.1K | 5,850 | 0.3% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $661.3K | 1,875 | 0.3% | 23 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $660.3K | 9,910 | 0.3% | 2 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $649.2K | 11,525 | 0.3% | 14 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $641.2K | 7,900 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $619.6K | 1,100 | 0.3% | 12 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $606.0K | 2,500 | 0.3% | 8 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $597.5K | 2,500 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $579.5K | 2,600 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $577.5K | 2,650 | 0.3% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $576.7K | 1,000 | 0.3% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $576.0K | 800 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $566.3K | 5,000 | 0.3% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $537.0K | 1,483 | 0.3% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $522.6K | 2,500 | 0.2% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $517.1K | 2,100 | 0.2% | 23 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $500.4K | 1,000 | 0.2% | 4 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $492.2K | 1,225 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $485.8K | 1,155 | 0.2% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $481.8K | 2,850 | 0.2% | 23 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $474.9K | 5,085 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $462.8K | 2,175 | 0.2% | 23 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $429.2K | 25,000 | 0.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $428.2K | 1,266 | 0.2% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $399.9K | 201 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $392.7K | 1,620 | 0.2% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $391.2K | 4,500 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $385.2K | 750 | 0.2% | 23 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $380.4K | 2,000 | 0.2% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $374.3K | 7,000 | 0.2% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $373.9K | 3,037 | 0.2% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $345.4K | 3,935 | 0.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $343.1K | 1,000 | 0.2% | 23 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $330.8K | 2,000 | 0.2% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $330.5K | 1,000 | 0.2% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $326.0K | 2,080 | 0.2% | 23 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $304.9K | 10,000 | 0.1% | 23 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $302.3K | 49,800 | 0.1% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $294.9K | 2,011 | 0.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $286.1K | 382 | 0.1% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $280.2K | 566 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | +3.3% | -4.6% | +7.9% | 100% |
| Q4 2025 | +5.4% | +2.4% | +3.0% | 100% |
| Q3 2025 | +13.0% | +7.8% | +5.1% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | +4.7% | +2.1% | +2.6% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $211.3M | 106 |
| Q1 2026 | $186.1M | 109 |
| Q4 2025 | $185.7M | 113 |
| Q3 2025 | $174.3M | 106 |
| Q2 2025 | $154.2M | 103 |
| Q1 2025 | $139.3M | 98 |
| Q4 2024 | $143.7M | 101 |
| Q3 2024 | $151.6M | 103 |
| Q2 2024 | $145.5M | 97 |
| Q1 2024 | $139.9M | 99 |
| Q4 2023 | $127.3M | 91 |
| Q3 2023 | $115.6M | 93 |