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Latest MERIDIAN MANAGEMENT CO Stock Portfolio

$445Million | No. of Holdings #84

MERIDIAN MANAGEMENT CO Performance

2026 Q2+4.08%
YTD+3.68%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERIDIAN MANAGEMENT CO reported an equity portfolio of $445.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MERIDIAN MANAGEMENT CO are VEA, BNDW, IJR. The fund has invested 9.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 7.9% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), INTUIT (INTU) and AIR PRODUCTS AND CHEMICALS I (APD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), QUANTA SVCS INC (PWR) and IQVIA HLDGS INC (IQV). MERIDIAN MANAGEMENT CO opened new stock positions in ELI LILLY & CO (LLY), CADENCE DESIGN SYSTEM INC (CDNS) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
MERIDIAN MANAGEMENT CO Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$445Million
  as of Aug 04, 2026

MERIDIAN MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that MERIDIAN MANAGEMENT CO made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co2,710,710
cadence design system inc2,583,330
intuitive surgical inc2,514,130
crowdstrike hldgs inc2,200,900
asml hldg nv1,814,370
novo-nordisk a s1,379,430
airbnb inc1,301,060
uber technologies inc1,186,460
New stocks bought by MERIDIAN MANAGEMENT CO

Additions

Ticker% Inc.
ishares tr400
ishares tr300
vanguard index fds292
ishares tr160
microsoft corp143
salesforce inc43.87
broadcom inc40.36
nvidia corporation27.38
Additions to existing portfolio by MERIDIAN MANAGEMENT CO

Reductions

Ticker% Reduced
ishares tr-95.66
quanta svcs inc-42.94
iqvia hldgs inc-15.67
amazon com inc-9.14
apple inc-8.97
keysight technologies inc-7.63
generac hldgs inc-7.51
alphabet inc-6.16
MERIDIAN MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
adobe inc-3,704,780
chevron corporation-2,898,670
air products and chemicals i-3,190,160
intuit-3,702,040
ishares tr-243,796
coinbase global inc-592,277
mcdonalds corp-203,878
spdr gold tr-215,145
MERIDIAN MANAGEMENT CO got rid off the above stocks

Sector Distribution

MERIDIAN MANAGEMENT CO has about 67.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
Sector%
Others67.6
Technology11.3
Industrials6.4
Healthcare4.2
Consumer Cyclical2.7
Communication Services2.7
Consumer Defensive2.6
Financial Services2.2

Market Cap. Distribution

MERIDIAN MANAGEMENT CO has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED67.6
LARGE-CAP16.3
MEGA-CAP16

Stocks belong to which Index?

About 31.4% of the stocks held by MERIDIAN MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.4
S&P 50031.4
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
FTNT
fortinet inc
86.4 %
GNRC
generac hldgs inc
48.0 %
IJR
ishares tr
39.0 %
ge vernova inc
34.6 %
Top 5 Winners ($)$
IJR
ishares tr
4.5 M
VEA
vanguard tax-managed fds
4.3 M
FTNT
fortinet inc
3.3 M
IJR
ishares tr
2.9 M
GNRC
generac hldgs inc
2.7 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
CRK
comstock res inc
-29.2 %
ICE
intercontinental exchange in
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.9 M
IJR
ishares tr
-5.8 M
AMPS
ishares tr
-1.3 M
WMT
walmart inc
-0.9 M
CRM
salesforce 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 84 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MERIDIAN MANAGEMENT CO last quarter.

$445.55MTotal Value
92.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MERIDIAN MANAGEMENT CO, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERIDIAN MANAGEMENT CO's holding in Ishares Tr over time
5.48%230,306
$24.43M
5.48%
increased 0.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MERIDIAN MANAGEMENT CO's holding in Ishares Tr over time
2.45%266,303
$10.91M
2.45%
decreased 0.18 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
MERIDIAN MANAGEMENT CO's holding in Ishares Tr over time
2.1%124,385
$9.35M
2.1%
decreased 0.07 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MERIDIAN MANAGEMENT CO's holding in Ishares Inc over time
0.39%30,431
$1.75M
0.39%
decreased 0.19 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MERIDIAN MANAGEMENT CO's holding in Asml Hldg Nv over time
0.41%912
$1.81M
0.41%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MERIDIAN MANAGEMENT CO's holding in Vanguard Scottsdale Fds over time
7.94%428,030
$35.38M
7.94%
increased 7.65 percentadded