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Latest MERIDIAN MANAGEMENT CO Stock Portfolio

$401Million | No. of Holdings #81

MERIDIAN MANAGEMENT CO Performance

2026 Q1-0.38%
YTD-0.38%
2025+7.31%

About MERIDIAN MANAGEMENT CO and 13F Hedge Fund Stock Holdings

MERIDIAN MANAGEMENT CO is a hedge fund based in Little Rock, AR. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERIDIAN MANAGEMENT CO reported an equity portfolio of $401.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MERIDIAN MANAGEMENT CO are VEA, BNDW, IJR. The fund has invested 9.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off WORKDAY INC (WDAY), SELECT SECTOR SPDR TR (XLB) and NICE LTD (NICE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), KEYSIGHT TECHNOLOGIES INC (KEYS) and ISHARES TR (IJR). MERIDIAN MANAGEMENT CO opened new stock positions in INTUIT (INTU), AIR PRODUCTS AND CHEMICALS I (APD) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA).
MERIDIAN MANAGEMENT CO Equity Portfolio Value
Last Reported on: 05 May, 2026
$401Million
  as of May 05, 2026

MERIDIAN MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that MERIDIAN MANAGEMENT CO made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit3,702,040
air products and chemicals i3,190,160
chevron corporation2,898,670
s&p global inc2,575,860
intercontinental exchange in2,329,470
oceaneering intl inc283,760
spdr gold tr215,145
kla corp209,082
New stocks bought by MERIDIAN MANAGEMENT CO

Additions

Ticker% Inc.
ishares tr3,323
microsoft corp1,135
schwab strategic tr20.77
vanguard intl equity index f8.42
ishares tr6.85
texas pacific land corporati5.75
vanguard scottsdale fds5.09
visa inc2.22
Additions to existing portfolio by MERIDIAN MANAGEMENT CO

Reductions

Ticker% Reduced
schwab strategic tr-47.09
keysight technologies inc-37.78
ishares tr-36.84
alphabet inc-35.65
ishares tr-35.6
ishares tr-23.08
ulta beauty inc-17.32
ishares tr-8.95
MERIDIAN MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
nice ltd-2,089,090
schwab strategic tr-523,281
select sector spdr tr-2,260,900
workday inc-2,745,100
ishares u s etf tr-352,590
ishares tr-250,488
berkshire hathaway inc del-208,600
MERIDIAN MANAGEMENT CO got rid off the above stocks

Sector Distribution

MERIDIAN MANAGEMENT CO has about 67.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others67.3
Technology9.3
Industrials6.6
Healthcare3.5
Consumer Defensive3.1
Communication Services2.9
Consumer Cyclical2.8
Financial Services2.6
Energy1.1

Market Cap. Distribution

MERIDIAN MANAGEMENT CO has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED67.3
LARGE-CAP18.1
MEGA-CAP14.3

Stocks belong to which Index?

About 32.2% of the stocks held by MERIDIAN MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67.5
S&P 50032.2
Top 5 Winners (%)%
TPL
texas pacific land corporati
62.4 %
GNRC
generac hldgs inc
43.2 %
XOM
exxon mobil corp
41.0 %
ge vernova inc
33.6 %
KEYS
keysight technologies inc
31.6 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
2.4 M
GNRC
generac hldgs inc
1.7 M
TPL
texas pacific land corporati
1.5 M
DE
deere & co
1.3 M
PWR
quanta svcs inc
1.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.5 %
CRM
salesforce inc
-29.5 %
IQV
iqvia hldgs inc
-24.3 %
COIN
coinbase global inc
-22.7 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
CRM
salesforce inc
-1.8 M
ADBE
adobe inc
-1.6 M
IQV
iqvia hldgs inc
-1.6 M
IJR
ishares tr
-1.6 M
TMO
thermo fisher scientific inc
-0.9 M

MERIDIAN MANAGEMENT CO Holdings Map

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

Current Stock Holdings of MERIDIAN MANAGEMENT CO

MERIDIAN MANAGEMENT CO has 81 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for MERIDIAN MANAGEMENT CO last quarter.

$401.92MTotal Value
88.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of MERIDIAN MANAGEMENT CO, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERIDIAN MANAGEMENT CO's holding in Ishares Tr over time
6.11%230,122
$24.55M
6.11%
increased 1.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERIDIAN MANAGEMENT CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
MERIDIAN MANAGEMENT CO's holding in Ishares Tr over time
2.59%266,791
$10.39M
2.59%
decreased 1.55 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MERIDIAN MANAGEMENT CO's holding in Ishares Tr over time
2.18%124,476
$8.75M
2.18%
decreased 0.18 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MERIDIAN MANAGEMENT CO's holding in Ishares Inc over time
0.42%30,490
$1.67M
0.42%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MERIDIAN MANAGEMENT CO's holding in Vanguard Scottsdale Fds over time
8.19%397,598
$32.90M
8.19%
increased 5.09 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
MERIDIAN MANAGEMENT CO's holding in Ishares U S Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off