MERIDIAN MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $42.1M | 590,999 | -0.17pp | 31q | -2.0%-$872.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $35.4M | 428,030 | -0.25pp | 25q | +7.7%+$2.5M | |
| ISHARES TR | IVV | $35.0M | 46,777 | +0.25pp | 31q | HELD | |
| ISHARES TR | GVI | $24.4M | 230,306 | -0.62pp | 29q | HELD | |
| ISHARES TR | IJH | $23.4M | 303,717 | +0.16pp | 23q | HELD | |
| ISHARES TR | AGG | $18.5M | 186,700 | +2.38pp | 3q | +160.7%+$11.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $18.2M | 304,758 | +0.04pp | 31q | +1.4%+$245.0K | |
| ISHARES TR | IJR | $14.9M | 100,644 | +0.12pp | 13q | -3.6%-$558.5K | |
| ISHARES TR | IEF | $13.1M | 138,437 | -0.18pp | 11q | +5.4%+$668.9K | |
| ISHARES TR | INTF | $10.9M | 266,303 | -0.14pp | 31q | HELD | |
| ISHARES TR | IEUR | $9.4M | 124,385 | -0.08pp | 4q | HELD | |
| WALMART INC | WMT | $9.2M | 80,847 | -0.44pp | 31q | HELD | |
| DEERE & CO | DE | $7.9M | 12,411 | -0.04pp | 5q | -3.8%-$312.7K | |
| GENERAC HLDGS INC | GNRC | $7.7M | 26,412 | +0.35pp | 13q | -7.5%-$628.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.6M | 21,583 | +0.05pp | 9q | -7.6%-$624.2K | |
| CORPAY INC | CPAY | $7.1M | 21,275 | -0.01pp | 10q | -3.9%-$290.9K | |
| FORTINET INC | FTNT | $6.9M | 45,194 | +0.60pp | 8q | -3.7%-$266.5K | |
| ALPHABET INC | GOOG | $6.9M | 19,465 | +0.06pp | 31q | -6.2%-$451.6K | |
| AMAZON COM INC | AMZN | $6.7M | 27,936 | -0.10pp | 31q | -9.1%-$669.7K | |
| SCHWAB STRATEGIC TR | SCHA | $6.7M | 184,212 | +0.08pp | 31q | -6.1%-$429.3K | |
| VANGUARD INDEX FDS | VO | $6.1M | 76,037 | -0.01pp | 31q | +292.6%+$4.6M | |
| MICROSOFT CORP | MSFT | $6.0M | 16,106 | +0.74pp | 14q | +143.2%+$3.5M | |
| ISHARES INC | EMXC | $5.8M | 56,501 | +0.37pp | 4q | +19.0%+$923.9K | |
| META PLATFORMS INC | META | $5.4M | 9,520 | -0.17pp | 31q | -1.6%-$87.3K | |
| ISHARES INC | EWJ | $5.3M | 56,991 | -0.01pp | 4q | HELD | |
| SALESFORCE INC | CRM | $5.3M | 33,706 | +0.10pp | 22q | +43.9%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $5.0M | 25,044 | +0.27pp | 12q | +27.4%+$1.1M | |
| BROADCOM INC | AVGO | $5.0M | 13,229 | +0.40pp | 5q | +40.4%+$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.0M | 9,956 | -0.18pp | 31q | -6.1%-$325.4K | |
| VISA INC | V | $4.9M | 14,421 | +0.01pp | 31q | -1.5%-$76.5K | |
| IQVIA HLDGS INC | IQV | $4.7M | 24,581 | -0.17pp | 5q | -15.7%-$882.4K | |
| APPLE INC | AAPL | $4.7M | 16,312 | -0.07pp | 31q | -9.0%-$465.3K | |
| ULTA BEAUTY INC | ULTA | $3.9M | 8,665 | -0.28pp | 24q | -2.3%-$91.5K | |
| ISHARES TR | IWF | $3.8M | 30,620 | +0.04pp | 31q | +300.0%+$2.9M | |
| QUANTA SVCS INC | PWR | $3.8M | 5,263 | -0.41pp | 19q | -42.9%-$2.9M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.4M | 7,796 | -0.19pp | 18q | -4.1%-$147.0K | |
| ELI LILLY & CO | LLY | $2.7M | 2,260 | - | new | NEW | |
| RESMED INC | RMD | $2.6M | 13,401 | -0.05pp | 4q | +18.3%+$403.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.6M | 6,883 | - | new | NEW | |
| CSX CORP | CSX | $2.6M | 54,000 | +0.02pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 6,322 | - | new | NEW | |
| ISHARES TR | IYW | $2.3M | 9,200 | +0.11pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $2.3M | 5,693 | -0.12pp | 2q | -6.0%-$147.8K | |
| RTX CORPORATION | RTX | $2.3M | 12,119 | -0.07pp | 25q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.2M | 2,884 | - | new | NEW | |
| COCA COLA CO | KO | $2.1M | 25,785 | -0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,315 | +0.02pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.9M | 15,185 | -0.16pp | 2q | +2.5%+$46.0K | |
| ASML HLDG NV | ASML | $1.8M | 912 | - | new | NEW | |
| GE AEROSPACE | GE | $1.8M | 4,838 | +0.06pp | 16q | HELD | |
| ISHARES INC | EWC | $1.8M | 30,431 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,207 | +0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $1.4M | 1,209 | +0.06pp | 9q | HELD | |
| NOVO-NORDISK A S | NVO | $1.4M | 28,774 | - | new | NEW | |
| ISHARES TR | ITOT | $1.3M | 8,100 | +0.01pp | 31q | HELD | |
| AIRBNB INC | ABNB | $1.3M | 9,092 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 16,442 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,956 | -0.02pp | 5q | +0.8%+$9.2K | |
| SYNOPSYS INC | SNPS | $1.2M | 2,591 | - | new | NEW | |
| ISHARES TR | IVW | $1.0M | 7,272 | +0.02pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $880.2K | 12,000 | +0.03pp | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $808.8K | 14,037 | -0.03pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $767.2K | 4,855 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWP | $761.3K | 5,200 | +0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $604.9K | 4,424 | -0.05pp | 31q | HELD | |
| ISHARES TR | HDV | $548.2K | 20,000 | -0.01pp | 31q | +400.0%+$438.6K | |
| LOCKHEED MARTIN CORP | LMT | $533.9K | 1,048 | -0.04pp | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $513.7K | 17,011 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $458.1K | 877 | flat | 25q | HELD | |
| ISHARES TR | TIP | $430.9K | 3,937 | -2.39pp | 22q | -95.7%-$9.5M | |
| OTIS WORLDWIDE CORP | OTIS | $429.6K | 6,000 | -0.02pp | 25q | HELD | |
| KLA CORP | KLAC | $428.4K | 1,420 | +0.04pp | 2q | +900.0%+$385.6K | |
| FEDEX CORP | FDX | $365.4K | 1,167 | -0.02pp | 15q | HELD | |
| ISHARES TR | IYH | $335.1K | 5,000 | flat | 25q | HELD | |
| OCEANEERING INTL INC | OII | $324.2K | 8,000 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $321.3K | 13,029 | -0.01pp | 15q | -1.5%-$5.1K | |
| VANGUARD INDEX FDS | VTI | $304.5K | 823 | flat | 14q | HELD | |
| ISHARES TR | IWM | $300.4K | 1,000 | +0.01pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $264.4K | 910 | -0.02pp | 5q | HELD | |
| PFIZER INC | PFE | $249.4K | 10,359 | -0.02pp | 31q | HELD | |
| PEPSICO INC | PEP | $234.6K | 1,733 | -0.01pp | 31q | HELD | |
| COMSTOCK RES INC | CRK | $225.1K | 15,090 | -0.03pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $207.7K | 415 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $205.7K | 8,022 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $29.5M | 6.6% |
| Semiconductors & Electronics | $21.4M | 4.8% |
| Retail & Consumer | $19.7M | 4.4% |
| Business Services | $16.8M | 3.8% |
| Computer Hardware | $13.7M | 3.1% |
| Instruments & Controls | $13.0M | 2.9% |
| Industrials | $10.6M | 2.4% |
| Biotech & Pharma | $9.9M | 2.2% |
| Other sectors | $24.5M | 5.5% |
| Not classified | $286.5M | 64.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $445.6M | 84 | 11 | 16 | 21 | 8 | 53.0% | 35 |
| Q1 2026 | $401.9M | 81 | 8 | 14 | 19 | 7 | 52.1% | 35 |
| Q4 2025 | $403.9M | 80 | 2 | 29 | 11 | 3 | 53.7% | 41 |
| Q3 2025 | $373.6M | 81 | 7 | 23 | 16 | 2 | 53.0% | 34 |
| Q2 2025 | $365.8M | 76 | 7 | 23 | 22 | 2 | 54.9% | 36 |
| Q1 2025 | $322.9M | 71 | 0 | 5 | 49 | 29 | 56.0% | 37 |
| Q4 2024 | $379.3M | 100 | 11 | 27 | 35 | 4 | 53.7% | 43 |
| Q3 2024 | $393.8M | 93 | 4 | 46 | 13 | 8 | 54.4% | 35 |
| Q2 2024 | $364.2M | 97 | 4 | 28 | 29 | 8 | 53.8% | 39 |
| Q1 2024 | $366.2M | 101 | 7 | 23 | 26 | 2 | 53.8% | 32 |
| Q4 2023 | $351.7M | 96 | 10 | 26 | 36 | 9 | 54.6% | 43 |
| Q3 2023 | $306.5M | 95 | 5 | 31 | 34 | 3 | 58.9% | 34 |
| Q2 2023 | $319.3M | 93 | 5 | 27 | 38 | 3 | 57.9% | 45 |
| Q1 2023 | $304.9M | 91 | 22 | 29 | 20 | 3 | 59.6% | 32 |
| Q4 2022 | $273.8M | 72 | 3 | 16 | 26 | 2 | 58.0% | 40 |
| Q3 2022 | $250.6M | 71 | 5 | 32 | 6 | 5 | 59.5% | 39 |
| Q2 2022 | $258.4M | 71 | 2 | 16 | 31 | 15 | 60.0% | 36 |
| Q1 2022 | $315.3M | 84 | 11 | 13 | 20 | 2 | 57.0% | 40 |
| Q4 2021 | $345.0M | 75 | 2 | 28 | 9 | 4 | 58.2% | 41 |
| Q3 2021 | $326.2M | 77 | 3 | 22 | 10 | 6 | 59.6% | 41 |
| Q2 2021 | $339.2M | 80 | 5 | 24 | 34 | 3 | 57.5% | 47 |
| Q1 2021 | $321.6M | 78 | 4 | 31 | 15 | 5 | 55.2% | 40 |
| Q4 2020 | $311.6M | 79 | 4 | 32 | 8 | 1 | 55.3% | 41 |
| Q3 2020 | $268.8M | 76 | 5 | 24 | 14 | 2 | 57.0% | 41 |
| Q2 2020 | $244.1M | 73 | 10 | 8 | 16 | 4 | 55.0% | 13 |
| Q1 2020 | $207.4M | 67 | 5 | 27 | 12 | 13 | 56.7% | 37 |
| Q4 2019 | $249.4M | 75 | 6 | 12 | 15 | 1 | 54.5% | 42 |
| Q3 2019 | $223.9M | 70 | 4 | 22 | 11 | 6 | 56.4% | 37 |
| Q2 2019 | $225.0M | 72 | 6 | 33 | 8 | 4 | 55.7% | 36 |
| Q1 2019 | $202.1M | 70 | 2 | 18 | 18 | 7 | 55.9% | 36 |
| Q4 2018 | $196.2M | 75 | 0 | 0 | 0 | 0 | 55.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.