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Merrion Investment Management Co, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,663,725
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,957,464
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,769,484
- APPLE INC · COM · 037833100 · shares: $12,558,850
- NAVIOS MARITIME PARTNERS LP · COM UNIT LPI · Y62267409 · shares: $8,043,798
- GLOBALSTAR INC · COM NEW · 378973507 · shares: $7,889,553
- CAMECO CORP · COM · 13321L108 · shares: $6,803,595
- JEFFERIES FINANCIAL GROUP IN · COM · 47233W109 · shares: $6,763,238
- MARATHON PETE CORP · COM · 56585A102 · shares: $6,348,182
- CORNING INC · COM · 219350105 · shares: $6,281,096
- ECHOSTAR CORP · CL A · 278768106 · shares: $5,811,650
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,897 shares | $14,957,464 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,600 shares | $14,769,484 |
| APPLE INC | COM | 037833100 | — | 37,712 shares | $12,558,850 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 89,465 shares | $8,043,798 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 95,181 shares | $7,889,553 |
| CAMECO CORP | COM | 13321L108 | — | 78,500 shares | $6,803,595 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 147,895 shares | $6,763,238 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,054 shares | $6,348,182 |
| CORNING INC | COM | 219350105 | — | 40,850 shares | $6,281,096 |
| ECHOSTAR CORP | CL A | 278768106 | — | 65,000 shares | $5,811,650 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,854 shares | $5,270,707 |
| NVE CORP | COM NEW | 629445206 | — | 47,590 shares | $5,238,707 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,307 shares | $5,044,250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,807 shares | $4,883,396 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 18,288 shares | $4,413,077 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 78,800 shares | $3,743,626 |
| HALLIBURTON CO | COM | 406216101 | — | 108,700 shares | $3,456,660 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,515 shares | $3,443,274 |
| MICROSOFT CORP | COM | 594918104 | — | 6,065 shares | $3,110,739 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 90,200 shares | $2,779,062 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,804 shares | $2,330,771 |
| ORACLE CORP | COM | 68389X105 | — | 15,900 shares | $2,183,070 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,813 shares | $1,931,044 |
| ABBVIE INC | COM | 00287Y109 | — | 7,000 shares | $1,831,130 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 868 shares | $1,788,254 |
| ELI LILLY & CO | COM | 532457108 | — | 1,545 shares | $1,787,689 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 23,900 shares | $1,778,638 |
| VALARIS LTD | CL A | G9460G101 | — | 21,000 shares | $1,648,920 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,350 shares | $1,613,027 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,770 shares | $1,590,068 |
| AMAZON COM INC | COM | 023135106 | — | 6,190 shares | $1,542,239 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,030 shares | $1,501,733 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,615 shares | $1,441,218 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,327 shares | $1,431,501 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 85,529 shares | $1,428,334 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11,625 shares | $1,390,118 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 30,000 shares | $1,252,200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,904 shares | $1,153,788 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 58,000 shares | $1,146,660 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,940 shares | $1,143,131 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,000 shares | $1,140,550 |
| CATERPILLAR INC | COM | 149123101 | — | 1,300 shares | $1,054,027 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 18,800 shares | $1,032,120 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 30,000 shares | $1,030,500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,100 shares | $1,001,374 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,750 shares | $995,120 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,240 shares | $991,880 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,831 shares | $986,539 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,771 shares | $904,094 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,350 shares | $894,974 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,700 shares | $863,219 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12,989 shares | $854,546 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 162,800 shares | $853,072 |
| QUALCOMM INC | COM | 747525103 | — | 4,550 shares | $837,382 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,140 shares | $826,705 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,624 shares | $805,641 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,000 shares | $803,040 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,470 shares | $799,415 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9,810 shares | $795,591 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 19,330 shares | $732,800 |
| PHILLIPS 66 | COM | 718546104 | — | 2,850 shares | $727,634 |
| AMGEN INC | COM | 031162100 | — | 1,583 shares | $667,250 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,700 shares | $661,542 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,620 shares | $649,577 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,525 shares | $649,088 |
| NEWMONT CORP | COM | 651639106 | — | 4,995 shares | $576,123 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,650 shares | $572,612 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,900 shares | $531,986 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,600 shares | $530,192 |
| WALMART INC | COM | 931142103 | — | 5,000 shares | $519,600 |
| HOME DEPOT INC | COM | 437076102 | — | 1,825 shares | $519,194 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,500 shares | $517,950 |
| QUANTA SVCS INC | COM | 74762E102 | — | 800 shares | $514,008 |
| NETFLIX INC. | COM | 64110L106 | — | 7,275 shares | $506,195 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,420 shares | $503,408 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,000 shares | $479,810 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,180 shares | $478,148 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,250 shares | $473,693 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,500 shares | $470,200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,100 shares | $466,746 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 25,000 shares | $450,500 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 38,100 shares | $423,291 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 750 shares | $413,603 |
| TESLA INC | COM | 88160R101 | — | 1,155 shares | $409,806 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,500 shares | $403,545 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,266 shares | $384,991 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,500 shares | $383,715 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,000 shares | $381,570 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,000 shares | $374,100 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 201 shares | $364,146 |
| VISA INC | COM CL A | 92826C839 | — | 1,000 shares | $359,330 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,680 shares | $354,379 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,000 shares | $318,120 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,000 shares | $303,240 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,935 shares | $298,037 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,080 shares | $296,546 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,000 shares | $295,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 382 shares | $292,555 |
| MYR GROUP INC | COM | 55405W104 | — | 1,000 shares | $292,460 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,011 shares | $292,158 |