# MERIDIAN MANAGEMENT CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 806097. Source: https://holderbook.com/funds/806097-meridian-management-co/

- Reported value: $445.6M
- Positions: 84
- Weight of the ten largest: 53.0%
- Filed: 2026-08-04

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 |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $42.1M | 590,999 | 9.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $35.4M | 428,030 | 7.9% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.0M | 46,777 | 7.9% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $24.4M | 230,306 | 5.5% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.4M | 303,717 | 5.3% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $18.5M | 186,700 | 4.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.2M | 304,758 | 4.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $14.9M | 100,644 | 3.4% | 13 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $13.1M | 138,437 | 2.9% | 11 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $10.9M | 266,303 | 2.4% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $9.4M | 124,385 | 2.1% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.2M | 80,847 | 2.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.9M | 12,411 | 1.8% | 5 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $7.7M | 26,412 | 1.7% | 13 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $7.6M | 21,583 | 1.7% | 9 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $7.1M | 21,275 | 1.6% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $6.9M | 45,194 | 1.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.9M | 19,465 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 27,936 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.7M | 184,212 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.1M | 76,037 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,106 | 1.3% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $5.8M | 56,501 | 1.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 9,520 | 1.2% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.3M | 56,991 | 1.2% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.3M | 33,706 | 1.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 25,044 | 1.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,229 | 1.1% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.0M | 9,956 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,421 | 1.1% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $4.7M | 24,581 | 1.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,312 | 1.1% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.9M | 8,665 | 0.9% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.8M | 30,620 | 0.9% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.8M | 5,263 | 0.9% | 19 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $3.4M | 7,796 | 0.8% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,260 | 0.6% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $2.6M | 13,401 | 0.6% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.6M | 6,883 | 0.6% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.6M | 54,000 | 0.6% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.5M | 6,322 | 0.6% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.3M | 9,200 | 0.5% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.3M | 5,693 | 0.5% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 12,119 | 0.5% | 25 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 2,884 | 0.5% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,785 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,315 | 0.5% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.9M | 15,185 | 0.4% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 912 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,838 | 0.4% | 16 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.8M | 30,431 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,207 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,209 | 0.3% | 9 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.4M | 28,774 | 0.3% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 8,100 | 0.3% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.3M | 9,092 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,442 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 36,956 | 0.3% | 5 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.2M | 2,591 | 0.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,272 | 0.2% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $880.2K | 12,000 | 0.2% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $808.8K | 14,037 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $767.2K | 4,855 | 0.2% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $761.3K | 5,200 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $604.9K | 4,424 | 0.1% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $548.2K | 20,000 | 0.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $533.9K | 1,048 | 0.1% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $513.7K | 17,011 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $458.1K | 877 | 0.1% | 25 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $430.9K | 3,937 | 0.1% | 22 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $429.6K | 6,000 | 0.1% | 25 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $428.4K | 1,420 | 0.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $365.4K | 1,167 | 0.1% | 15 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $335.1K | 5,000 | 0.1% | 25 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $324.2K | 8,000 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $321.3K | 13,029 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $304.5K | 823 | 0.1% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $300.4K | 1,000 | 0.1% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $264.4K | 910 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $249.4K | 10,359 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $234.6K | 1,733 | 0.1% | 31 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $225.1K | 15,090 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $207.7K | 415 | 0.0% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $205.7K | 8,022 | 0.0% | 1 |

## 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 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.2% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $445.6M | 84 |
| Q1 2026 | $401.9M | 81 |
| Q4 2025 | $403.9M | 80 |
| Q3 2025 | $373.6M | 81 |
| Q2 2025 | $365.8M | 76 |
| Q1 2025 | $322.9M | 71 |
| Q4 2024 | $379.3M | 100 |
| Q3 2024 | $393.8M | 93 |
| Q2 2024 | $364.2M | 97 |
| Q1 2024 | $366.2M | 101 |
| Q4 2023 | $351.7M | 96 |
| Q3 2023 | $306.5M | 95 |