Merrion Investment Management
Cranford, NJfiles as Merrion Investment Management Co, LLC
$211m in 106 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$211m
Stocks
106
Top 10 share
44.5%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Novo Nordisk A SNVO0.4% of the fund
- NewmontNEM0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- Ishares TRIWD0.2% of the fund
- ETF SER SolutionsQTUM0.2% of the fund
Added
Bought more of a stock they already held.
- GlobalstarGSAT3.7% of the fund+118%
- Navios Maritime Partners LPNMM3.0% of the fund+2%
- Eli LillyLLY0.9% of the fund+41%
- General ElectricGE0.8% of the fund+12%
- Amazon.comAMZN0.7% of the fund+3%
- Reaves Utility Income FundUTG0.6% of the fund+9%
- Simon Property GroupSPG0.4% of the fund+33%
- Spdr Gold TRGLD0.4% of the fund+18%
- TransoceanRIG0.4% of the fund+76%
- Ishares TRITA0.3% of the fund+25%
- Waste ManagementWM0.3% of the fund+24%
- Ishares Silver TRSLV0.2% of the fund+17%
Cut
Sold some of their stake.
- Jefferies Financial GroupJEF3.5% of the fund-26%
- GE VernovaGEV3.0% of the fund-2%
- Micron TechnologyMU2.0% of the fund-38%
- American International GroupAIG0.9% of the fund-4%
- ExxonMobil HoldingsXOM0.6% of the fund-6%
- NetflixNFLX0.4% of the fund-2%
- Public Service Enterprise GroupPEG0.3% of the fund-14%
- AmgenAMGN0.3% of the fund-16%
- PNC Financial Services GroupPNC0.2% of the fund-6%
- Invesco Exchange Traded FD TRSP0.2% of the fund-10%
- American ExpressAXP0.2% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vertex PharmaceuticalsVRTX-100%
- Marsh & McLennan CompaniesMRSH-100%
- MckessonMCK-100%
- Waste ConnectionsWCN-100%
- XylemXYL-100%
- AeroVironmentAVAV-100%
- Kennedy-Wilson Holdings-100%
Holdings
- CamecoCCJ
- Share
- 3.9%
- Value
- $8m
- Shares
- 81,100
Held
- Navios Maritime Partners LPNMM
- Share
- 3.0%
- Value
- $6m
- Shares
- 89,465
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $3m
- Shares
- 4,530
Held
- Canadian Natural ResourcesCNQ
- Share
- 1.5%
- Value
- $3m
- Shares
- 78,800
Held
- Triple Flag Precious MetalsTFPM
- Share
- 1.3%
- Value
- $3m
- Shares
- 90,240
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,035
Held
- Reaves Utility Income FundUTG
- Share
- 0.6%
- Value
- $1m
- Shares
- 30,000
+9%
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,750
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $1m
- Shares
- 58,000
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $865,690
- Shares
- 2,350
+18%
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $782,140
- Shares
- 13,154
Held
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $649,200
- Shares
- 11,525
Held
- Ishares TRITA
- Share
- 0.3%
- Value
- $606,050
- Shares
- 2,500
+25%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $577,510
- Shares
- 2,650
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $462,770
- Shares
- 2,175
-10%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $392,740
- Shares
- 1,620
New
- Ishares TRIBB
- Share
- 0.2%
- Value
- $380,380
- Shares
- 2,000
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $374,290
- Shares
- 7,000
+17%
- ETF SER SolutionsQTUM
- Share
- 0.2%
- Value
- $330,760
- Shares
- 2,000
New
- Ishares TRPFF
- Share
- 0.1%
- Value
- $304,900
- Shares
- 10,000
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $286,080
- Shares
- 382
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 7.4% | $16m | 44,072 | Held |
| NvidiaNVDA | 6.1% | $13m | 64,925 | Held |
| AppleAAPL | 5.2% | $11m | 37,797 | Held |
| CorningGLW | 5.0% | $11m | 41,350 | Held |
| CamecoCCJ | 3.9% | $8m | 81,100 | Held |
| GlobalstarGSAT | 3.7% | $8m | 95,181 | +118% |
| Vertiv HoldingsVRT | 3.6% | $8m | 22,500 | Held |
| Jefferies Financial GroupJEF | 3.5% | $7m | 147,895 | -26% |
| EchoStarECHO | 3.2% | $7m | 66,580 | Held |
| GE VernovaGEV | 3.0% | $6m | 5,402 | -2% |
| Navios Maritime Partners LPNMM | 3.0% | $6m | 89,465 | +2% |
| Goldman Sachs GroupGS | 2.8% | $6m | 5,804 | Held |
| MGM Resorts InternationalMGM | 2.5% | $5m | 109,260 | Held |
| Berkshire HathawayBRK-B | 2.4% | $5m | 10,237 | Held |
| NVENVEC | 2.1% | $5m | 43,265 | Held |
| Micron TechnologyMU | 2.0% | $4m | 3,713 | -38% |
| Marathon PetroleumMPC | 1.9% | $4m | 15,619 | Held |
| HalliburtonHAL | 1.8% | $4m | 110,900 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $3m | 4,530 | Held |
| Canadian Natural ResourcesCNQ | 1.5% | $3m | 78,800 | Held |
| Triple Flag Precious MetalsTFPM | 1.3% | $3m | 90,240 | Held |
| OracleORCL | 1.1% | $2m | 16,400 | Held |
| MicrosoftMSFT | 1.1% | $2m | 6,165 | Held |
| Johnson & JohnsonJNJ | 1.1% | $2m | 8,864 | Held |
| Eli LillyLLY | 0.9% | $2m | 1,550 | +41% |
| First Citizens BancsharesFCNCA | 0.9% | $2m | 876 | Held |
| American International GroupAIG | 0.9% | $2m | 24,400 | -4% |
| AbbVieABBV | 0.8% | $2m | 7,000 | Held |
| General ElectricGE | 0.8% | $2m | 4,675 | +12% |
| Constellation EnergyCEG | 0.8% | $2m | 6,900 | Held |
| Invesco QQQ TRQQQ | 0.7% | $1m | 2,035 | Held |
| Amazon.comAMZN | 0.7% | $1m | 6,190 | +3% |
| BWX TechnologiesBWXT | 0.7% | $1m | 7,330 | Held |
| Vitesse EnergyVTS | 0.7% | $1m | 88,029 | Held |
| CaterpillarCAT | 0.7% | $1m | 1,300 | Held |
| Dollar GeneralDG | 0.6% | $1m | 11,755 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 9,770 | -6% |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,872 | Held |
| Reaves Utility Income FundUTG | 0.6% | $1m | 30,000 | +9% |
| Elevance HealthELV | 0.5% | $1m | 2,975 | Held |
| Arthur J. GallagherAJG | 0.5% | $1m | 5,000 | Held |
| Ishares TRSOXX | 0.5% | $1m | 1,750 | Held |
| NobleNE | 0.5% | $1m | 30,000 | Held |
| Energy Transfer L PET | 0.5% | $1m | 58,000 | Held |
| Baker HughesBKR | 0.5% | $1m | 19,000 | Held |
| Costco WholesaleCOST | 0.5% | $1m | 1,100 | Held |
| ChubbCB | 0.4% | $947,020 | 2,771 | Held |
| Williams CompaniesWMB | 0.4% | $944,120 | 12,700 | Held |
| Novo Nordisk A SNVO | 0.4% | $937,950 | 19,565 | New |
| Simon Property GroupSPG | 0.4% | $894,600 | 4,000 | +33% |
| Spdr Gold TRGLD | 0.4% | $865,690 | 2,350 | +18% |
| QualcommQCOM | 0.4% | $851,880 | 4,610 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $834,970 | 22,714 | Held |
| TransoceanRIG | 0.4% | $796,090 | 162,800 | +76% |
| Teck ResourcesTECK | 0.4% | $782,140 | 13,154 | Held |
| NetflixNFLX | 0.4% | $740,780 | 10,375 | -2% |
| Palo Alto NetworksPANW | 0.3% | $734,560 | 2,154 | Held |
| ChevronCVX | 0.3% | $722,880 | 4,361 | Held |
| OlinOLN | 0.3% | $717,480 | 36,200 | Held |
| Apollo Global ManagementAPO | 0.3% | $692,110 | 5,850 | Held |
| Home DepotHD | 0.3% | $661,280 | 1,875 | Held |
| TidewaterTDW | 0.3% | $660,300 | 9,910 | Held |
| Mplx LPMPLX | 0.3% | $649,200 | 11,525 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $641,160 | 7,900 | -14% |
| Meta PlatformsMETA | 0.3% | $619,620 | 1,100 | Held |
| Ishares TRITA | 0.3% | $606,050 | 2,500 | +25% |
| Cheniere EnergyLNG | 0.3% | $597,530 | 2,500 | Held |
| Waste ManagementWM | 0.3% | $579,490 | 2,600 | +24% |
| Vanguard Index FDSVTV | 0.3% | $577,510 | 2,650 | Held |
| Martin Marietta MaterialsMLM | 0.3% | $576,700 | 1,000 | Held |
| Quanta ServicesPWR | 0.3% | $576,030 | 800 | Held |
| WalmartWMT | 0.3% | $566,300 | 5,000 | Held |
| AmgenAMGN | 0.3% | $537,020 | 1,483 | -16% |
| Morgan StanleyMS | 0.2% | $522,600 | 2,500 | Held |
| PNC Financial Services GroupPNC | 0.2% | $517,060 | 2,100 | -6% |
| MYR GroupMYRG | 0.2% | $500,400 | 1,000 | Held |
| Madison Square Garden SportsMSGS | 0.2% | $492,250 | 1,225 | Held |
| TeslaTSLA | 0.2% | $485,790 | 1,155 | Held |
| Phillips 66PSX | 0.2% | $481,790 | 2,850 | Held |
| NewmontNEM | 0.2% | $474,940 | 5,085 | New |
| Invesco Exchange Traded FD TRSP | 0.2% | $462,770 | 2,175 | -10% |
| Sixth Street Specialty LendingTSLX | 0.2% | $429,250 | 25,000 | Held |
| American ExpressAXP | 0.2% | $428,220 | 1,266 | -11% |
| ASML Holding NVASML | 0.2% | $399,880 | 201 | New |
| Ishares TRIWD | 0.2% | $392,740 | 1,620 | New |
| OneokOKE | 0.2% | $391,230 | 4,500 | Held |
| MastercardMA | 0.2% | $385,200 | 750 | Held |
| Ishares TRIBB | 0.2% | $380,380 | 2,000 | Held |
| Ishares Silver TRSLV | 0.2% | $374,290 | 7,000 | +17% |
| Intercontinental ExchangeICE | 0.2% | $373,890 | 3,037 | Held |
| NextEra EnergyNEE | 0.2% | $345,370 | 3,935 | Held |
| VisaV | 0.2% | $343,090 | 1,000 | Held |
| ETF SER SolutionsQTUM | 0.2% | $330,760 | 2,000 | New |
| Hilton Worldwide HoldingsHLT | 0.2% | $330,460 | 1,000 | Held |
| Novartis AGNVS | 0.2% | $325,980 | 2,080 | Held |
| Ishares TRPFF | 0.1% | $304,900 | 10,000 | Held |
| EnovixENVX | 0.1% | $302,290 | 49,800 | Held |
| Procter & GamblePG | 0.1% | $294,890 | 2,011 | Held |
| Ishares TRIVV | 0.1% | $286,080 | 382 | Held |
| Rockwell AutomationROK | 0.1% | $280,220 | 566 | Held |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.1% since 30 June 2025.
Where the money is
Technology23.7%
Media & telecom14.9%
Financial services14.8%
Industrials10.4%
Energy9.3%
Materials5.2%
Health care4.2%
Retail & consumer4.1%
Utilities1.8%
Everyday goods1.5%
Real estate0.4%
Other9.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.