13F-HR filed by Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 106 holding rows worth $211,293,950.
- Accession
- 0001172661-26-002595
- Filer
- CIK 1383782
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $211,293,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,293,950 with VALUE read as dollars as filed, 13F file number 028-20627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,072 | $15,571,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,925 | $12,990,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,797 | $10,936,940 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,350 | $10,562,030 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 81,100 | $8,260,850 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 95,181 | $7,737,260 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,500 | $7,533,450 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 147,895 | $7,391,790 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,580 | $6,757,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,402 | $6,346,590 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 89,465 | $6,268,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,804 | $5,869,990 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109,260 | $5,223,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,237 | $5,122,490 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43,265 | $4,523,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,713 | $4,285,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,619 | $3,993,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,900 | $3,765,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,530 | $3,382,870 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,800 | $3,112,600 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 90,240 | $2,704,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,400 | $2,403,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,165 | $2,299,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,864 | $2,251,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,550 | $1,859,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 876 | $1,822,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,400 | $1,818,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $1,761,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,675 | $1,747,190 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,900 | $1,713,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,035 | $1,498,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,190 | $1,475,320 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,330 | $1,426,780 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 88,029 | $1,388,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $1,384,370 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,755 | $1,353,120 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,770 | $1,335,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,872 | $1,267,420 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,000 | $1,221,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,975 | $1,150,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,000 | $1,147,850 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,750 | $1,121,330 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,000 | $1,119,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,000 | $1,108,960 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,000 | $1,054,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $1,029,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,771 | $947,020 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,700 | $944,120 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,565 | $937,950 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $894,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,350 | $865,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,610 | $851,880 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,714 | $834,970 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,800 | $796,090 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,154 | $782,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,375 | $740,780 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,154 | $734,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,361 | $722,880 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,200 | $717,480 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,850 | $692,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,875 | $661,280 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,910 | $660,300 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,525 | $649,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,900 | $641,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $619,620 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,500 | $606,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $597,530 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $579,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,650 | $577,510 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $576,700 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $576,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $566,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,483 | $537,020 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,500 | $522,600 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,100 | $517,060 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,000 | $500,400 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,225 | $492,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155 | $485,790 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,850 | $481,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,085 | $474,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,175 | $462,770 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,000 | $429,250 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,266 | $428,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 201 | $399,880 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,620 | $392,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,500 | $391,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 750 | $385,200 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $380,380 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,000 | $374,290 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,037 | $373,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,935 | $345,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $343,090 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,000 | $330,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $330,460 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,080 | $325,980 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,000 | $304,900 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 49,800 | $302,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,011 | $294,890 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 382 | $286,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 566 | $280,220 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,635 | $238,810 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 814 | $236,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $233,340 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,500 | $228,930 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,890 | $208,540 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 150,000 | $99,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002595 | this filing | 2026-07-13 | acceptance time not in the bulk data set |