2026 Q2 Portfolio Activity
In 2026 Q2, Merrion Investment Management Co, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was NOVO-NORDISK A S, now representing 0.44% of the total fund value. They heavily accumulated shares in GLOBALSTAR INC, increasing the position by 117.9%. The fund also reduced its exposure to JEFFERIES FINANCIAL GROUP IN by 25.6%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
GOOG (7.4%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Merrion Investment Management Co, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.37% | 6.81% |
#1
Prev: #1
|
5.4 |
—
|
-100 | -0.2% |
P
S
|
44,072 | $15,571,960 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.15% | 6.09% |
#2
Prev: #2
|
5.0 |
—
|
no change | no change |
P
S
|
64,925 | $12,990,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.18% | 5.16% |
#3
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
37,797 | $10,936,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 5.00% | 3.02% |
#4
5
Prev: #9
|
3.5 |
—
|
no change | no change |
P
S
|
41,350 | $10,562,030 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.91% | 4.73% |
#5
1
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
81,100 | $8,260,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 3.66% | 1.56% |
#6
13
Prev: #19
|
4.5 |
—
|
51,500 | 117.9% |
P
S
|
95,181 | $7,737,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.57% | 3.03% |
#7
1
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
22,500 | $7,533,450 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 3.50% | 4.41% |
#8
3
Prev: #5
|
1.4 |
—
|
-50,800 | -25.6% |
P
S
|
147,895 | $7,391,790 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.20% | 4.20% |
#9
3
Prev: #6
|
1.8 |
—
|
-125 | -0.2% |
P
S
|
66,580 | $6,757,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.00% | 2.59% |
#10
2
Prev: #12
|
1.7 |
—
|
-120 | -2.2% |
P
S
|
5,402 | $6,346,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 2.97% | 3.17% |
#11
4
Prev: #7
|
1.7 |
—
|
2,000 | 2.3% |
P
S
|
89,465 | $6,268,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.78% | 2.64% |
#12
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
5,804 | $5,869,990 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 2.47% | 2.17% |
#13
1
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
109,260 | $5,223,720 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.42% | 2.64% |
#14
3
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
10,237 | $5,122,490 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVEC
NVE CORP
|
Technology | 2.14% | 1.50% |
#15
5
Prev: #20
|
1.4 |
—
|
565 | 1.3% |
P
S
|
43,265 | $4,523,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.03% | 1.09% |
#16
8
Prev: #24
|
0.8 |
—
|
-2,292 | -38.2% |
P
S
|
3,713 | $4,285,880 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.89% | 2.05% |
#17
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
15,619 | $3,993,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.78% | 2.32% |
#18
5
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
110,900 | $3,765,060 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.61% |
#19
1
Prev: #18
|
1.1 |
—
|
-67 | -1.5% |
P
S
|
4,530 | $3,382,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.47% | 2.06% |
#20
5
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
78,800 | $3,112,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.28% | 1.68% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
90,240 | $2,704,490 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.14% | 1.30% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
16,400 | $2,403,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.23% |
#23
1
Prev: #22
|
0.9 |
—
|
-15 | -0.2% |
P
S
|
6,165 | $2,299,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.16% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
8,864 | $2,251,190 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.54% |
#25
20
Prev: #45
|
2.9 |
—
|
450 | 40.9% |
P
S
|
1,550 | $1,859,120 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.86% | 0.89% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
876 | $1,822,770 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.86% | 1.03% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,000 | -3.9% |
P
S
|
24,400 | $1,818,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.82% |
#28
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $1,761,480 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.83% | 0.64% |
#29
6
Prev: #35
|
2.3 |
—
|
500 | 12.0% |
P
S
|
4,675 | $1,747,190 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.81% | 1.04% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,900 | $1,713,750 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.63% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,035 | $1,498,570 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.67% |
#32
2
Prev: #34
|
0.8 |
—
|
190 | 3.2% |
P
S
|
6,190 | $1,475,320 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.68% | 0.81% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
7,330 | $1,426,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.66% | 0.86% |
#34
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
88,029 | $1,388,220 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.49% |
#35
12
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
1,300 | $1,384,370 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.64% | 0.75% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
11,755 | $1,353,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.95% |
#37
10
Prev: #27
|
0.8 |
—
|
-650 | -6.2% |
P
S
|
9,770 | $1,335,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,872 | $1,267,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.58% | 0.58% |
#39
3
Prev: #42
|
2.2 |
—
|
2,500 | 9.1% |
P
S
|
30,000 | $1,221,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.54% | 0.47% |
#40
10
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,975 | $1,150,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.54% | 0.58% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $1,147,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.53% | 0.31% |
#42
25
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
1,750 | $1,121,330 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.53% | 0.79% |
#43
11
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $1,119,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.52% | 0.60% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
58,000 | $1,108,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.50% | 0.62% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
19,000 | $1,054,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.59% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $1,029,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.45% | 0.49% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,771 | $947,020 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.45% | 0.50% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
12,700 | $944,120 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
19,565 | — |
NEW
|
19,565 | $937,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.42% | 0.30% |
#50
18
Prev: #68
|
2.7 |
—
|
1,000 | 33.3% |
P
S
|
4,000 | $894,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 114 holdings