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Merrion Investment Management Co, LLC Portfolio
$201.7M across 109 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.5%
+4.0% a year vs the S&P 500
3 years
+24.1%
+2.8% a year vs the S&P 500
5 years
+14.6%
+2.4% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +13.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +15.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| GOOGAlphabet Inc | $15M | 7.4% | 43,897 |
| NVDANVIDIA Corp | $14.8M | 7.3% | 64,600 |
| AAPLApple Inc | $12.6M | 6.2% | 37,712 |
| NAVIOS MARITIME PARTNERS LP | $8M | 4.0% | 89,465 |
| GLOBALSTAR INC | $7.9M | 3.9% | 95,181 |
| CCJCameco Corp | $6.8M | 3.4% | 78,500 |
| JEFJefferies Financial Group Inc | $6.8M | 3.4% | 147,895 |
| MPCMarathon Petroleum Corp | $6.3M | 3.1% | 16,054 |
| GLWCorning Inc | $6.3M | 3.1% | 40,850 |
| ECHOSTAR CORP | $5.8M | 2.9% | 65,000 |
| GSGoldman Sachs Group Inc | $5.3M | 2.6% | 5,854 |
| NVE CORP | $5.2M | 2.6% | 47,590 |
| GEVGE Vernova Inc | $5M | 2.5% | 5,307 |
| BRK.BBerkshire Hathaway Inc | $4.9M | 2.4% | 9,807 |
| VRTVertiv Holdings Co | $4.4M | 2.2% | 18,288 |
| CNQCanadian Natural Resources Ltd | $3.7M | 1.9% | 78,800 |
| HALHalliburton Co | $3.5M | 1.7% | 108,700 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.4M | 1.7% | 4,515 |
| MSFTMicrosoft Corp | $3.1M | 1.5% | 6,065 |
| TRIPLE FLAG PRECIOUS METAL | $2.8M | 1.4% | 90,200 |
| JNJJohnson & Johnson | $2.3M | 1.2% | 8,804 |
| ORCLOracle Corp | $2.2M | 1.1% | 15,900 |
| MUMicron Technology Inc | $1.9M | 1.0% | 1,813 |
| ABBVAbbVie Inc | $1.8M | 0.9% | 7,000 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $1.8M | 0.9% | 868 |
| LLYEli Lilly and Co | $1.8M | 0.9% | 1,545 |
| AIGAmerican International Group Inc | $1.8M | 0.9% | 23,900 |
| VALARIS LTD | $1.6M | 0.8% | 21,000 |
| CEGConstellation Energy Corp | $1.6M | 0.8% | 6,350 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.8% | 9,770 |
| AMZNAmazon.com Inc | $1.5M | 0.8% | 6,190 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 0.7% | 2,030 |
| GEGeneral Electric Co | $1.4M | 0.7% | 4,615 |
| JPMJPMorgan Chase & Co | $1.4M | 0.7% | 4,327 |
| VTSVitesse Energy Inc | $1.4M | 0.7% | 85,529 |
| DGDollar General Corp | $1.4M | 0.7% | 11,625 |
| NOBLE CORP PLC | $1.3M | 0.6% | 30,000 |
| PANWPalo Alto Networks Inc | $1.2M | 0.6% | 2,904 |
| ETEnergy Transfer LP | $1.1M | 0.6% | 58,000 |
| ELVElevance Health Inc | $1.1M | 0.6% | 2,940 |
| AJGArthur J. Gallagher & Co. | $1.1M | 0.6% | 5,000 |
| CATCaterpillar Inc | $1.1M | 0.5% | 1,300 |
| BKRBaker Hughes Co | $1M | 0.5% | 18,800 |
| REAVES UTIL INCOME FD | $1M | 0.5% | 30,000 |
| COSTCostco Wholesale Corp | $1M | 0.5% | 1,100 |
| SOXXiShares Semiconductor ETF | $995.1K | 0.5% | 1,750 |
| BWXTBWX Technologies Inc | $991.9K | 0.5% | 7,240 |
| CVXChevron Corp | $986.5K | 0.5% | 4,831 |
| CHUBB LIMITED | $904.1K | 0.4% | 2,771 |
| GLDSPDR Gold Shares | $895K | 0.4% | 2,350 |
| WMBWilliams Companies Inc | $863.2K | 0.4% | 12,700 |
| TECKTeck Resources Ltd | $854.5K | 0.4% | 12,989 |
| TRANSOCEAN LTD | $853.1K | 0.4% | 162,800 |
| QCOMQualcomm Inc | $837.4K | 0.4% | 4,550 |
| METAMeta Platforms Inc | $826.7K | 0.4% | 1,140 |
| EPDEnterprise Products Partners L.P | $805.6K | 0.4% | 22,624 |
| SPGSimon Property Group Inc | $803K | 0.4% | 4,000 |
| CWCurtiss-Wright Corp | $799.4K | 0.4% | 1,470 |
| TIDEWATER INC NEW | $795.6K | 0.4% | 9,810 |
| NVONovo Nordisk A/S | $732.8K | 0.4% | 19,330 |
| PSXPhillips 66 | $727.6K | 0.4% | 2,850 |
| AMGNAmgen Inc | $667.3K | 0.3% | 1,583 |
| APOApollo Global Management Inc | $661.5K | 0.3% | 5,700 |
| IWDiShares Russell 1000 Value ETF | $649.6K | 0.3% | 2,620 |
| MPLXMPLX LP | $649.1K | 0.3% | 11,525 |
| NEMNewmont Corporation | $576.1K | 0.3% | 4,995 |
| VTVVanguard Value ETF | $572.6K | 0.3% | 2,650 |
| PEGPublic Service Enterprise Group Inc | $532K | 0.3% | 7,900 |
| WMWaste Management Inc | $530.2K | 0.3% | 2,600 |
| WMTWalmart Inc | $519.6K | 0.3% | 5,000 |
| HDHome Depot Inc | $519.2K | 0.3% | 1,825 |
| ITAiShares U.S. Aerospace & Defense ETF | $518K | 0.3% | 2,500 |
| PWRQuanta Services Inc | $514K | 0.3% | 800 |
| NFLXNetflix Inc | $506.2K | 0.3% | 7,275 |
| RSPInvesco S&P 500 Equal Weight ETF | $503.4K | 0.2% | 2,420 |
| MLMMartin Marietta Materials Inc | $479.8K | 0.2% | 1,000 |
| MADISON SQUARE GRDN SPRT COR | $478.1K | 0.2% | 1,180 |
| IBBiShares Nasdaq Biotechnology Index Fund | $473.7K | 0.2% | 2,250 |
| MSMorgan Stanley | $470.2K | 0.2% | 2,500 |
| PNCPNC Financial Services Group Inc | $466.7K | 0.2% | 2,100 |
| SIXTH STREET SPECIALTY LENDI | $450.5K | 0.2% | 25,000 |
| EQUINOX GOLD CORP | $423.3K | 0.2% | 38,100 |
| MAMastercard Inc | $413.6K | 0.2% | 750 |
| TSLATesla Inc | $409.8K | 0.2% | 1,155 |
| LNGCheniere Energy Inc | $403.5K | 0.2% | 1,500 |
| AXPAmerican Express Co | $385K | 0.2% | 1,266 |
| OKEONEOK Inc | $383.7K | 0.2% | 4,500 |
| SLViShares Silver Trust | $381.6K | 0.2% | 7,000 |
| PLTRPalantir Technologies Inc | $374.1K | 0.2% | 2,000 |
| ASML HLDG NV | $364.1K | 0.2% | 201 |
| VVisa Inc | $359.3K | 0.2% | 1,000 |
| HONHoneywell International Inc | $354.4K | 0.2% | 1,680 |
| HLTHilton Worldwide Holdings Inc | $318.1K | 0.2% | 1,000 |
| QTUMDefiance Quantum ETF | $303.2K | 0.2% | 2,000 |
| NEENextera Energy Inc | $298K | 0.1% | 3,935 |
| NVSNovartis AG | $296.5K | 0.1% | 2,080 |
| PFFiShares Preferred and Income Securities ETF | $295K | 0.1% | 10,000 |
| IVViShares Core S&P 500 ETF | $292.6K | 0.1% | 382 |
| MYR GROUP INC | $292.5K | 0.1% | 1,000 |
| PGProcter & Gamble Co | $292.2K | 0.1% | 2,011 |
| CRWDCrowdStrike Holdings Inc | $264.8K | 0.1% | 1,000 |
| HONAHoneywell Aerospace Inc | $260.4K | 0.1% | 1,680 |
| ROKRockwell Automation Inc | $246.4K | 0.1% | 566 |
| ICEIntercontinental Exchange Inc | $233.7K | 0.1% | 1,537 |
| ABAllianceBernstein Holding LP | $226.7K | 0.1% | 6,500 |
| FLOWSERVE CORP | $219.4K | 0.1% | 3,000 |
| OLNOlin Corp | $195.3K | 0.1% | 12,600 |
| ENVXEnovix Corp | $138K | 0.1% | 47,600 |
| MERCER INTL INC | $46.6K | 0.0% | 150,000 |
Quarter ending 2026-09-30.
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