Grufity logo
Grufity logo

Latest Merrion Investment Management Co, LLC Stock Portfolio

$211Million | No. of Holdings #105

Merrion Investment Management Co, LLC Performance

2026 Q2+12.84%
YTD+16.20%
2025+22.46%

About Merrion Investment Management Co, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merrion Investment Management Co, LLC reported an equity portfolio of $211.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Merrion Investment Management Co, LLC are GOOG, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in ALPHABET INC and 6.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VERTEX PHARMACEUTICALS INC (VRTX) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), JEFFERIES FINANCIAL GROUP IN (JEF) and AMGEN INC (AMGN). Merrion Investment Management Co, LLC opened new stock positions in NOVO-NORDISK A S (NVO), NEWMONT CORP (NEM) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC (GSAT), TRANSOCEAN LTD (RIG) and ELI LILLY & CO (LLY).
Merrion Investment Management Co, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$211Million
  as of Jul 13, 2026

Merrion Investment Management Co, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Merrion Investment Management Co, LLC made a return of 12.84% in the last quarter. In trailing 12 months, it's portfolio return was 36.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novo-nordisk a s937,950
newmont corp474,940
asml hldg nv399,880
ishares tr392,740
etf ser solutions330,760
New stocks bought by Merrion Investment Management Co, LLC

Additions

Ticker% Inc.
globalstar inc117
transocean ltd76.00
eli lilly & co40.91
simon ppty group inc new33.33
ishares tr25.00
waste mgmt inc del23.81
spdr gold tr17.5
ishares silver tr16.67
Additions to existing portfolio by Merrion Investment Management Co, LLC

Reductions

Ticker% Reduced
micron technology inc-38.17
jefferies financial group in-25.57
amgen inc-16.12
public svc enterprise group-13.66
american express co-10.59
invesco exchange traded fd t-10.31
exxon mobil corp-6.24
pnc finl svcs group inc-5.62
Merrion Investment Management Co, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kennedy-wilson holdings inc-216,400
honeywell intl inc-769,400
marsh & mclennan cos inc-352,270
xylem inc-239,000
waste connections inc-243,660
aerovironment inc-228,810
vertex pharmaceuticals inc-558,170
mckesson corp-303,160
Merrion Investment Management Co, LLC got rid off the above stocks

Sector Distribution

Merrion Investment Management Co, LLC has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Technology26.9
Others24.1
Communication Services11.9
Financial Services10.3
Energy8.2
Industrials6.9
Consumer Cyclical3.9
Healthcare3.6
Consumer Defensive1.5
Utilities1.4

Market Cap. Distribution

Merrion Investment Management Co, LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
MEGA-CAP35.3
LARGE-CAP26.6
UNALLOCATED24.1
MID-CAP7.8
NANO-CAP3.7
SMALL-CAP2.5

Stocks belong to which Index?

About 64.6% of the stocks held by Merrion Investment Management Co, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.9
Others35.4
RUSSELL 20009.7
Top 5 Winners (%)%
MU
micron technology inc
195.6 %
PANW
palo alto networks inc
112.7 %
IJR
ishares tr
95.0 %
GLW
corning inc
87.9 %
MYRG
myr group inc
77.3 %
Top 5 Winners ($)$
GLW
corning inc
4.9 M
MU
micron technology inc
4.0 M
GOOG
alphabet inc
2.9 M
VRT
vertiv holdings co
1.9 M
NVEC
nve corp
1.7 M
Top 5 Losers (%)%
MERC
mercer intl inc
-53.5 %
OLN
olin corp
-33.3 %
NFLX
netflix inc.
-25.5 %
noble corp plc
-24.0 %
RIG
transocean ltd
-21.8 %
Top 5 Losers ($)$
SATS
echostar corp
-1.0 M
CNQ
canadian nat res ltd med ter
-0.7 M
HAL
halliburton co
-0.6 M
CCJ
cameco corp
-0.5 M
TFPM
triple flag precious metal
-0.4 M

Merrion Investment Management Co, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Merrion Investment Management Co, LLC

Merrion Investment Management Co, LLC has 105 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Merrion Investment Management Co, LLC last quarter.

$211.29MTotal Value
114Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Merrion Investment Management Co, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merrion Investment Management Co, LLC's holding in Ishares Tr over time
0.29%2,500
$606.0K
0.29%
increased 25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Merrion Investment Management Co, LLC's holding in Ishares Tr over time
0.14%10,000
$304.9K
0.14%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Merrion Investment Management Co, LLC's holding in Etf Ser Solutions over time
0.16%2,000
$330.8K
0.16%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Merrion Investment Management Co, LLC's holding in Asml Hldg Nv over time
0.19%201
$399.9K
0.19%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Merrion Investment Management Co, LLC's holding in Cameco Corp over time
3.91%81,100
$8.26M
3.91%
unchanged 0 percentunchanged