Merrion Investment Management Co, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $207.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 44.1K | $15.6M | $15.0M | 7.24% | -100 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 64.9K | $13.0M | $13.8M | 6.63% | -- | 2026-06-30 |
| 3 | AAPL | APPLE INC | 37.8K | $10.9M | $12.5M | 6.02% | -- | 2026-06-30 |
| 4 | GLW | CORNING INC | 41.4K | $10.6M | $5.9M | 2.86% | -- | 2026-06-30 |
| 5 | CCJ | CAMECO CORP | 81.1K | $8.3M | $7.4M | 3.56% | -- | 2026-06-30 |
| 6 | GSAT | GLOBALSTAR INC | 95.2K | $7.7M | $7.8M | 3.75% | +51.5K | 2026-06-30 |
| 7 | VRT | VERTIV HOLDINGS CO | 22.5K | $7.5M | $5.3M | 2.54% | -- | 2026-06-30 |
| 8 | JEF | JEFFERIES FINANCIAL GROUP IN | 147.9K | $7.4M | $7.2M | 3.47% | -50,800 | 2026-06-30 |
| 9 | SATS | ECHOSTAR CORP | 66.6K | $6.8M | $6.8M | 3.25% | -125 | 2026-06-30 |
| 10 | GEV | GE VERNOVA INC | 5.4K | $6.3M | $4.8M | 2.29% | -120 | 2026-06-30 |
| 11 | — | NAVIOS MARITIME PARTNERS LP | 89.5K | $6.3M | $6.3M | 3.02% | +2.0K | 2026-06-30 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 5.8K | $5.9M | $5.7M | 2.73% | -- | 2026-06-30 |
| 13 | MGM | MGM RESORTS INTERNATIONAL | 109.3K | $5.2M | $4.3M | 2.06% | -- | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.2K | $5.1M | $5.1M | 2.46% | -- | 2026-06-30 |
| 15 | NVEC | NVE CORP | 43.3K | $4.5M | $4.2M | 2.03% | +565 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 3.7K | $4.3M | $3.4M | 1.66% | -2,292 | 2026-06-30 |
| 17 | MPC | MARATHON PETE CORP | 15.6K | $4.0M | $6.4M | 3.09% | -- | 2026-06-30 |
| 18 | HAL | HALLIBURTON CO | 110.9K | $3.8M | $4.0M | 1.90% | -- | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 4.5K | $3.4M | $3.4M | 1.65% | -67 | 2026-06-30 |
| 20 | CNQ | CANADIAN NAT RES LTD MED TER | 78.8K | $3.1M | $4.1M | 1.95% | -- | 2026-06-30 |
| 21 | TFPM | TRIPLE FLAG PRECIOUS METAL | 90.2K | $2.7M | $2.9M | 1.41% | -- | 2026-06-30 |
| 22 | ORCL | ORACLE CORP | 16.4K | $2.4M | $2.3M | 1.11% | -- | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $3.1M | 1.47% | -15 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 8.9K | $2.3M | $2.4M | 1.14% | -- | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 1.6K | $1.9M | $1.8M | 0.85% | +450 | 2026-06-30 |
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