Merrion Investment Management Co, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Merrion Investment Management Co, LLC reported 106 stock positions worth $211.3 million. Its top holding was Alphabet Class C (GOOG) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 8, added to 14 and reduced 15. The biggest buy was Globalstar (GSAT, shares +118%) and the biggest sale Echostar Class A (ECHO, shares −0%).

Most Recent 13F
Q2 2026
Location
Cranford, NJ
CIK
0001383782
Portfolio Value
$211.3M (Q2 2026)
SEC Filing
0001172661-26-002595 ↗ filed Jul 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $139.9M Q1 2024 Q2 2024: $145.5M Q2 2024 Q3 2024: $151.6M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $139.3M Q1 2025 Q2 2025: $154.2M Q2 2025 Q3 2025: $174.3M Q3 2025 Q4 2025: $185.7M Q4 2025 Q1 2026: $186.1M Q1 2026 Q2 2026: $211.3M $211.3M Q2 2026

Holdings 106 stocks · $211.3M
GOOG Alphabet Inc. Class C 7.37% 44,072 $15.6M Reduce -0.2%
NVDA Nvidia Corp. 6.15% 64,925 $13.0M No change
AAPL Apple Inc. 5.18% 37,797 $10.9M No change
GLW Corning Inc. 5.00% 41,350 $10.6M No change
CCJ Cameco Corp. 3.91% 81,100 $8.3M No change
GSAT Globalstar Inc. 3.66% 95,181 $7.7M Add +117.9%
VRT Vertiv Holdings Co. Class A 3.57% 22,500 $7.5M No change
JEF Jefferies Financial Group Inc. 3.50% 147,895 $7.4M Reduce -25.6%
ECHO Echostar Corp. Class A 3.20% 66,580 $6.8M Reduce -0.2%
GEV GE Vernova Inc. 3.00% 5,402 $6.3M Reduce -2.2%
NMM Navios Maritime Partners LP 2.97% 89,465 $6.3M Add +2.3%
GS Goldman Sachs Group Inc. 2.78% 5,804 $5.9M No change
MGM MGM Resorts International 2.47% 109,260 $5.2M No change
BRK.B Berkshire Hathaway Inc. Class B 2.42% 10,237 $5.1M No change
NVEC Nve Corp. 2.14% 43,265 $4.5M Add +1.3%
MU Micron Technology Inc. 2.03% 3,713 $4.3M Reduce -38.2%
MPC Marathon Petroleum Corp. 1.89% 15,619 $4.0M No change
HAL Halliburton Co. 1.78% 110,900 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 4,530 $3.4M Reduce -1.5%
CNQ Canadian Natural Resources 1.47% 78,800 $3.1M No change
TFPM Triple Flag Precious Met 1.28% 90,240 $2.7M No change
ORCL Oracle Corp. 1.14% 16,400 $2.4M No change
MSFT Microsoft Corp. 1.09% 6,165 $2.3M Reduce -0.2%
JNJ Johnson & Johnson 1.07% 8,864 $2.3M No change
LLY Eli Lilly & Co. 0.88% 1,550 $1.9M Add +40.9%
FCNCA First Citizens Bcshs Class A 0.86% 876 $1.8M No change
AIG American International Group 0.86% 24,400 $1.8M Reduce -3.9%
ABBV Abbvie Inc. 0.83% 7,000 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.83% 4,675 $1.7M Add +12.0%
CEG Constellation Energy 0.81% 6,900 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.71% 2,035 $1.5M No change
AMZN Amazon.com Inc. 0.70% 6,190 $1.5M Add +3.2%
BWXT BWX Technologies Inc. 0.68% 7,330 $1.4M No change
VTS Vitesse Energy Inc. 0.66% 88,029 $1.4M No change
CAT Caterpillar Inc. 0.66% 1,300 $1.4M No change
DG Dollar General Corp. 0.64% 11,755 $1.4M No change
XOM Exxon Mobil Corp. 0.63% 9,770 $1.3M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.60% 3,872 $1.3M No change
UTG Reaves Utility Income Fund 0.58% 30,000 $1.2M Add +9.1%
ELV Elevance Health Inc. 0.54% 2,975 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 5,000 $1.1M No change
SOXX iShares Semiconductor ETF 0.53% 1,750 $1.1M No change
NE Noble Corp. PLC 0.53% 30,000 $1.1M No change
ET Energy Transfer LP 0.52% 58,000 $1.1M No change
BKR Baker Hughes Co. 0.50% 19,000 $1.1M No change
COST Costco Wholesale Corp. 0.49% 1,100 $1.0M No change
CB Chubb Ltd. 0.45% 2,771 $947K No change
WMB Williams Cos Inc. 0.45% 12,700 $944K No change
NVO Novo-Nordisk A/S-Spons ADR 0.44% 19,565 $938K New
SPG Simon Property Group Inc. 0.42% 4,000 $895K Add +33.3%
GLD SPDR Gold Shares 0.41% 2,350 $866K Add +17.5%
QCOM Qualcomm Inc. 0.40% 4,610 $852K No change
EPD Enterprise Products Partners 0.40% 22,714 $835K No change
RIG Transocean Ltd. 0.38% 162,800 $796K Add +76.0%
TECK Teck Resources Ltd.-CLS B 0.37% 13,154 $782K No change
NFLX Netflix Inc. 0.35% 10,375 $741K Reduce -2.1%
PANW Palo Alto Networks Inc. 0.35% 2,154 $735K No change
CVX Chevron Corp. 0.34% 4,361 $723K No change
OLN Olin Corp. 0.34% 36,200 $717K No change
APO Apollo Global Management Inc. 0.33% 5,850 $692K No change
HD Home Depot Inc. 0.31% 1,875 $661K No change
TDW Tidewater Inc. 0.31% 9,910 $660K No change
MPLX MPLX LP 0.31% 11,525 $649K No change
PEG Public Service Enterprise GP 0.30% 7,900 $641K Reduce -13.7%
META Meta Platforms Inc. Class A 0.29% 1,100 $620K No change
ITA iShares U.S. Aerospace & Def 0.29% 2,500 $606K Add +25.0%
LNG Cheniere Energy Inc. 0.28% 2,500 $598K No change
WM Waste Management Inc. 0.27% 2,600 $579K Add +23.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 2,650 $578K No change
MLM Martin Marietta Materials 0.27% 1,000 $577K No change
PWR Quanta Services Inc. 0.27% 800 $576K No change
WMT Walmart Inc. 0.27% 5,000 $566K No change
AMGN Amgen Inc. 0.25% 1,483 $537K Reduce -16.1%
MS Morgan Stanley 0.25% 2,500 $523K No change
PNC PNC Financial Services Group 0.24% 2,100 $517K Reduce -5.6%
MYRG MYR Group Inc./Delaware 0.24% 1,000 $500K No change
MSGS Madison Square Garden Sports 0.23% 1,225 $492K No change
TSLA Tesla Inc. 0.23% 1,155 $486K No change
PSX Phillips 66 0.23% 2,850 $482K No change
NEM Newmont Corp. 0.22% 5,085 $475K New
RSP Invesco S&P 500 Equal Weight 0.22% 2,175 $463K Reduce -10.3%
TSLX Sixth Street Specialty Lendi 0.20% 25,000 $429K No change
AXP American Express Co. 0.20% 1,266 $428K Reduce -10.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 201 $400K New
IWD iShares Russell 1000 Value E 0.19% 1,620 $393K New
OKE Oneok Inc. 0.19% 4,500 $391K No change
MA Mastercard Inc. Class A 0.18% 750 $385K No change
IBB iShares Biotechnology ETF 0.18% 2,000 $380K No change
SLV iShares Silver Trust 0.18% 7,000 $374K Add +16.7%
ICE Intercontinental Exchange Inc. 0.18% 3,037 $374K No change
NEE Nextera Energy Inc. 0.16% 3,935 $345K No change
V Visa Inc. Class A 0.16% 1,000 $343K No change
QTUM Defiance Quantum ETF 0.16% 2,000 $331K New
HLT Hilton Worldwide Holdings Inc. 0.16% 1,000 $330K No change
NVS Novartis AG-Sponsored ADR 0.15% 2,080 $326K No change
PFF iShares Preferred & Income S 0.14% 10,000 $305K No change
ENVX Enovix Corp. 0.14% 49,800 $302K Add +0.6%
PG The Procter & Gamble Co. 0.14% 2,011 $295K No change
IVV iShares Core S&P 500 ETF 0.14% 382 $286K No change
ROK Rockwell Automation Inc. 0.13% 566 $280K No change

Show all 106 holdings

Portfolio Sells Q1 2026 → Q2 2026
ECHO Echostar Corp. Class A Reduce -0.2% 3.20% −1.00
JEF Jefferies Financial Group Inc. Reduce -25.6% 3.50% −0.91
HON Honeywell International Inc. Sold out 0.00% −0.41
XOM Exxon Mobil Corp. Reduce -6.2% 0.63% −0.32
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.30
NFLX Netflix Inc. Reduce -2.1% 0.35% −0.20
MRSH Marsh & McLennan Cos Sold out 0.00% −0.19
AIG American International Group Reduce -3.9% 0.86% −0.17
MCK McKesson Corp. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -0.2% 1.09% −0.14
WCN Waste Connections Inc. Sold out 0.00% −0.13
XYL Xylem Inc. Sold out 0.00% −0.13
AVAV Aerovironment Inc. Sold out 0.00% −0.12
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.12
PEG Public Service Enterprise GP Reduce -13.7% 0.30% −0.09
AMGN Amgen Inc. Reduce -16.1% 0.25% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -10.3% 0.22% −0.03
AXP American Express Co. Reduce -10.6% 0.20% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 1.60% −0.01
PNC PNC Financial Services Group Reduce -5.6% 0.24% −0.00
GEV GE Vernova Inc. Reduce -2.2% 3.00% +0.41
GOOG Alphabet Inc. Class C Reduce -0.2% 7.37% +0.56
MU Micron Technology Inc. Reduce -38.2% 2.03% +0.94

Portfolio Buys Q1 2026 → Q2 2026
GSAT Globalstar Inc. Add +117.9% 3.66% +2.10
NVEC Nve Corp. Add +1.3% 2.14% +0.64
NVO Novo-Nordisk A/S-Spons ADR New 0.44% +0.44
LLY Eli Lilly & Co. Add +40.9% 0.88% +0.34
NEM Newmont Corp. New 0.22% +0.22
GE General Electric Add +12.0% 0.83% +0.19
ASML ASML Holding NV-NY Reg SHS New 0.19% +0.19
IWD iShares Russell 1000 Value E New 0.19% +0.19
QTUM Defiance Quantum ETF New 0.16% +0.16
SPG Simon Property Group Inc. Add +33.3% 0.42% +0.12
ITA iShares U.S. Aerospace & Def Add +25.0% 0.29% +0.05
RIG Transocean Ltd. Add +76.0% 0.38% +0.05
AMZN Amazon.com Inc. Add +3.2% 0.70% +0.03
WM Waste Management Inc. Add +23.8% 0.27% +0.01
ENVX Enovix Corp. Add +0.6% 0.14% +0.01
UTG Reaves Utility Income Fund Add +9.1% 0.58% −0.00
SLV iShares Silver Trust Add +16.7% 0.18% −0.04
GLD SPDR Gold Shares Add +17.5% 0.41% −0.05
NMM Navios Maritime Partners LP Add +2.3% 2.97% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$211.3MGOOG, NVDA, AAPL, GLW, CCJ
Q1 2026 109$186.1MGOOG, NVDA, AAPL, CCJ, JEF
Q4 2025 113$185.7MGOOG, CCJ, JEF, NVDA, AAPL
Q3 2025 106$174.3MCCJ, JEF, NVDA, GOOG, AAPL
Q2 2025 103$154.2MCCJ, JEF, NVDA, GOOG, AAPL
Q1 2025 98$139.3MJEF, AAPL, GOOG, CCJ, NVDA
Q4 2024 101$143.7MJEF, CCJ, AAPL, GOOG, BRK.B
Q3 2024 103$151.6MJEF, AAPL, CCJ, GOOG, WMB
Q2 2024 97$145.5MGOOG, CCJ, AAPL, JEF, WMB
Q1 2024 99$139.9MCCJ, GOOG, JEF, AAPL, WMB