Merrion Investment Management Co, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Merrion Investment Management Co, LLC held in its portfolio 113 assets valued at $185,670,810 (i.e. $185.67M).
The most valuable assets in the portfolio included: ALPHABET INC ($13.86M), CAMECO CORP ($13.48M), and JEFFERIES FINL GROUP INC ($12.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Merrion Investment Management Co, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 44172 | 13861174 | CAP STK CL C |
| CAMECO CORP | 147300 | 13476477 | COM |
| JEFFERIES FINL GROUP INC | 199695 | 12375099 | COM |
| NVIDIA CORPORATION | 64925 | 12108513 | COM |
| APPLE INC | 37797 | 10275492 | COM |
| ECHOSTAR CORP | 49610 | 5392607 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 10237 | 5145628 | CL B NEW |
| GOLDMAN SACHS GROUP INC | 5554 | 4881966 | COM |
| NAVIOS MARITIME PARTNERS L P | 76300 | 4000409 | COM UNIT LPI |
| MGM RESORTS INTERNATIONAL | 109260 | 3986897 | COM |
| VERTIV HOLDINGS CO | 22500 | 3645225 | COM CL A |
| GE VERNOVA INC | 5562 | 3635156 | COM |
| CORNING INC | 41500 | 3633740 | COM |
| MICROSOFT CORP | 6806 | 3291518 | COM |
| ORACLE CORP | 16400 | 3196524 | COM |
| SPDR S&P 500 ETF TR | 4597 | 3134786 | TR UNIT |
| HALLIBURTON CO | 110900 | 3134034 | COM |
| TRIPLE FLAG PRECIOUS METAL | 90240 | 2997773 | COM |
| CANADIAN NAT RES LTD | 78800 | 2700923 | COM |
| GLOBALSTAR INC | 43681 | 2666288 | COM NEW |
| MARATHON PETE CORP | 15619 | 2540118 | COM |
| NVE CORP | 42700 | 2533391 | COM NEW |
| CONSTELLATION ENERGY CORP | 6900 | 2437563 | COM |
| AMERICAN INTL GROUP INC | 26400 | 2258520 | COM NEW |
| FIRST CTZNS BANCSHARES INC D | 876 | 1880054 | CL A |
| JOHNSON & JOHNSON | 8864 | 1834405 | COM |
| MICRON TECHNOLOGY INC | 6255 | 1785240 | COM |
| VITESSE ENERGY INC | 87029 | 1676179 | COMMON STOCK |
| ABBVIE INC | 7000 | 1599430 | COM |
| DOLLAR GEN CORP NEW | 11755 | 1560711 | COM |
| AMAZON COM INC | 6020 | 1389536 | COM |
| INVESCO QQQ TR | 2136 | 1312166 | UNIT SER 1 |
| GALLAGHER ARTHUR J & CO | 5000 | 1293950 | COM |
| GE AEROSPACE | 4200 | 1293726 | COM NEW |
| COSTCO WHSL CORP NEW | 1500 | 1293510 | COM |
| BWX TECHNOLOGIES INC | 7330 | 1266917 | COM |
| EXXON MOBIL CORP | 10420 | 1253943 | COM |
| JPMORGAN CHASE & CO. | 3872 | 1247636 | COM |
| ELI LILLY & CO | 1100 | 1182148 | COM |
| NETFLIX INC | 11600 | 1087616 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2975 | 1042886 | COM |
| APOLLO GLOBAL MGMT INC | 6850 | 991606 | COM |
| ENERGY TRANSFER L P | 58000 | 956420 | COM UT LTD PTN |
| REAVES UTIL INCOME FD | 25000 | 914500 | COM SH BEN INT |
| CHUBB LIMITED | 2771 | 867572 | COM |
| BAKER HUGHES COMPANY | 19000 | 865260 | CL A |
| NOBLE CORP PLC | 30000 | 847200 | ORD SHS A |
| QUALCOMM INC | 4610 | 788541 | COM |
| WILLIAMS COS INC | 12700 | 763397 | COM |
| ORLA MNG LTD NEW | 55400 | 746238 | COM |
| CATERPILLAR INC | 1300 | 744731 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 9150 | 734745 | COM |
| ENTERPRISE PRODS PARTNERS L | 22714 | 728211 | COM |
| META PLATFORMS INC | 1100 | 726099 | CL A |
| CHEVRON CORP NEW | 4361 | 664660 | COM |
| HONEYWELL INTL INC | 3404 | 664086 | COM |
| HOME DEPOT INC | 1875 | 645188 | COM |
| OLIN CORP | 30505 | 635419 | COM PAR $1 |
| TECK RESOURCES LTD | 13154 | 629945 | CL B |
| MARTIN MARIETTA MATLS INC | 1000 | 622660 | COM |
| MPLX LP | 11525 | 615089 | COM UNIT REP LTD |
| SPDR GOLD TR | 1500 | 594465 | GOLD SHS |
| AMGEN INC | 1768 | 578684 | COM |
| VERTEX PHARMACEUTICALS INC | 1250 | 566700 | COM |
| WALMART INC | 5000 | 558225 | COM |
| SIMON PPTY GROUP INC NEW | 3000 | 555330 | COM |
| SIXTH STREET SPECIALTY LENDI | 25000 | 543000 | COM |
| AMERICAN EXPRESS CO | 1416 | 523849 | COM |
| TESLA INC | 1155 | 519427 | COM |
| VANGUARD INDEX FDS | 2650 | 506124 | VALUE ETF |
| INTERCONTINENTAL EXCHANGE IN | 3037 | 491873 | COM |
| CHENIERE ENERGY INC | 2500 | 485975 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 2425 | 464533 | S&P500 EQL WGT |
| PNC FINL SVCS GROUP INC | 2225 | 464424 | COM |
| WASTE MGMT INC DEL | 2100 | 461391 | COM |
| ISHARES TR | 1500 | 451725 | ISHARES SEMICDTR |
| LINDE PLC | 1017 | 433639 | SHS |
| ISHARES TR | 2000 | 429380 | US AER DEF ETF |
| MASTERCARD INCORPORATED | 750 | 428160 | CL A |
| XYLEM INC | 3000 | 408540 | COM |
| PALANTIR TECHNOLOGIES INC | 2250 | 399938 | CL A |
| NEXTERA ENERGY INC | 4935 | 396182 | COM |
| ISHARES SILVER TR | 6000 | 386520 | ISHARES |
| MARSH & MCLENNAN COS INC | 2031 | 376791 | COM |
| PALO ALTO NETWORKS INC | 2000 | 368400 | COM |
| PHILLIPS 66 | 2850 | 367764 | COM |
| SAP SE | 1500 | 364365 | SPON ADR |
| ENOVIX CORPORATION | 49400 | 361114 | COM |
| MORGAN STANLEY | 2000 | 355060 | COM NEW |
| VISA INC | 1000 | 350710 | COM CL A |
| ISHARES TR | 2000 | 337540 | ISHARES BIOTECH |
| ONEOK INC NEW | 4500 | 330750 | COM |
| MADISON SQUARE GRDN SPRT COR | 1225 | 316846 | CL A |
| ISHARES TR | 10000 | 309600 | PFD AND INCM SEC |
| BLACKSTONE INC | 2000 | 308280 | COM |
| MERCER INTL INC | 150000 | 297000 | COM |
| QUANTA SVCS INC | 700 | 295442 | COM |
| PROCTER AND GAMBLE CO | 2011 | 288196 | COM |
| HILTON WORLDWIDE HLDGS INC | 1000 | 287250 | COM |
| NOVARTIS AG | 2080 | 286770 | SPONSORED ADR |
| WASTE CONNECTIONS INC | 1500 | 263040 | COM |
| ISHARES TR | 382 | 261647 | CORE S&P500 ETF |
| NRG ENERGY INC | 1635 | 260357 | COM NEW |
| ALLIANCEBERNSTEIN HLDG L P | 6500 | 250120 | UNIT LTD PARTN |
| AEROVIRONMENT INC | 1000 | 241890 | COM |
| L3HARRIS TECHNOLOGIES INC | 814 | 238966 | COM |
| LYONDELLBASELL INDUSTRIES N | 5280 | 228624 | SHS - A - |
| UBER TECHNOLOGIES INC | 2790 | 227971 | COM |
| ROCKWELL AUTOMATION INC | 566 | 220214 | COM |
| MYR GROUP INC DEL | 1000 | 218500 | COM |
| MCKESSON CORP | 250 | 205278 | COM |
| KENNEDY-WILSON HOLDINGS INC | 20000 | 193400 | COM |
| BLUE OWL CAPITAL INC | 10000 | 149400 | COM CL A |
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