Merrion Investment Management Co, LLC

Cranford, NJ · CIK 1383782 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCranford, NJ

$211.3m reported value +13.6% vs Q1 2026

106positions

44.5%in top 10

5 new 14 added 15 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	44,072	$15.6m7.37%	7.37%	Reduced -100	-100 -0.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	64,925	$13.0m6.15%	6.15%	Unchanged
3	APPLE INC COM AAPL	AAPL	37,797	$10.9m5.18%	5.18%	Unchanged
4	CORNING INC COM GLW	GLW	41,350	$10.6m5.00%	5.00%	Unchanged
5	CAMECO CORP COM CCJ	CCJ	81,100	$8.3m3.91%	3.91%	Unchanged
6	GLOBALSTAR INC COM NEW GSAT	GSAT	95,181	$7.7m3.66%	3.66%	Added +51.5k	+51,500 117.9%
7	VERTIV HOLDINGS CO COM CL A VRT	VRT	22,500	$7.5m3.57%	3.57%	Unchanged
8	JEFFERIES FINL GROUP INC COM JEF	JEF	147,895	$7.4m3.50%	3.50%	Reduced -50.8k	-50,800 -25.6%
9	ECHOSTAR CORP CL A ECHO	ECHO	66,580	$6.8m3.20%	3.20%	Reduced -125	-125 -0.2%
10	GE VERNOVA INC COM GEV	GEV	5,402	$6.3m3.00%	3.00%	Reduced -120	-120 -2.2%
11	NAVIOS MARITIME PARTNERS L P COM UNIT LPI NMM	NMM	89,465	$6.3m2.97%	2.97%	Added +2.0k	+2,000 2.3%
12	GOLDMAN SACHS GROUP INC COM GS	GS	5,804	$5.9m2.78%	2.78%	Unchanged
13	MGM RESORTS INTERNATIONAL COM MGM	MGM	109,260	$5.2m2.47%	2.47%	Unchanged
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,237	$5.1m2.42%	2.42%	Unchanged
15	NVE CORP COM NEW NVEC	NVEC	43,265	$4.5m2.14%	2.14%	Added +565	+565 1.3%
16	MICRON TECHNOLOGY INC COM MU	MU	3,713	$4.3m2.03%	2.03%	Reduced -2.3k	-2,292 -38.2%
17	MARATHON PETE CORP COM MPC	MPC	15,619	$4.0m1.89%	1.89%	Unchanged
18	HALLIBURTON CO COM HAL	HAL	110,900	$3.8m1.78%	1.78%	Unchanged
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,530	$3.4m1.60%	1.60%	Reduced -67	-67 -1.5%
20	CANADIAN NAT RES LTD COM CNQ	CNQ	78,800	$3.1m1.47%	1.47%	Unchanged
21	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	90,240	$2.7m1.28%	1.28%	Unchanged
22	ORACLE CORP COM ORCL	ORCL	16,400	$2.4m1.14%	1.14%	Unchanged
23	MICROSOFT CORP COM MSFT	MSFT	6,165	$2.3m1.09%	1.09%	Reduced -15	-15 -0.2%
24	JOHNSON & JOHNSON COM JNJ	JNJ	8,864	$2.3m1.07%	1.07%	Unchanged
25	ELI LILLY & CO COM LLY	LLY	1,550	$1.9m0.88%	0.88%	Added +450	+450 40.9%
26	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	876	$1.8m0.86%	0.86%	Unchanged
27	AMERICAN INTL GROUP INC COM NEW AIG	AIG	24,400	$1.8m0.86%	0.86%	Reduced -1.0k	-1,000 -3.9%
28	ABBVIE INC COM ABBV	ABBV	7,000	$1.8m0.83%	0.83%	Unchanged
29	GE AEROSPACE COM NEW GE	GE	4,675	$1.7m0.83%	0.83%	Added +500	+500 12.0%
30	CONSTELLATION ENERGY CORP COM CEG	CEG	6,900	$1.7m0.81%	0.81%	Unchanged
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,035	$1.5m0.71%	0.71%	Unchanged
32	AMAZON COM INC COM AMZN	AMZN	6,190	$1.5m0.70%	0.70%	Added +190	+190 3.2%
33	BWX TECHNOLOGIES INC COM BWXT	BWXT	7,330	$1.4m0.68%	0.68%	Unchanged
34	VITESSE ENERGY INC COMMON STOCK VTS	VTS	88,029	$1.4m0.66%	0.66%	Unchanged
35	CATERPILLAR INC COM CAT	CAT	1,300	$1.4m0.66%	0.66%	Unchanged
36	DOLLAR GEN CORP NEW COM DG	DG	11,755	$1.4m0.64%	0.64%	Unchanged
37	EXXON MOBIL CORP COM XOM	XOM	9,770	$1.3m0.63%	0.63%	Reduced -650	-650 -6.2%
38	JPMORGAN CHASE & CO COM JPM	JPM	3,872	$1.3m0.60%	0.60%	Unchanged
39	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	30,000	$1.2m0.58%	0.58%	Added +2.5k	+2,500 9.1%
40	ELEVANCE HEALTH INC COM ELV	ELV	2,975	$1.2m0.54%	0.54%	Unchanged
41	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,000	$1.1m0.54%	0.54%	Unchanged
42	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,750	$1.1m0.53%	0.53%	Unchanged
43	NOBLE CORP PLC ORD SHS A NE	NE	30,000	$1.1m0.53%	0.53%	Unchanged
44	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	58,000	$1.1m0.52%	0.52%	Unchanged
45	BAKER HUGHES COMPANY CL A BKR	BKR	19,000	$1.1m0.50%	0.50%	Unchanged
46	COSTCO WHSL CORP NEW COM COST	COST	1,100	$1.0m0.49%	0.49%	Unchanged
47	CHUBB LIMITED COM CB	CB	2,771	$947.0k0.45%	0.45%	Unchanged
48	WILLIAMS COS INC COM WMB	WMB	12,700	$944.1k0.45%	0.45%	Unchanged
49	NOVO-NORDISK A S ADR NVO	NVO	19,565	$938.0k0.44%	0.44%	New
50	SIMON PPTY GROUP INC NEW COM SPG	SPG	4,000	$894.6k0.42%	0.42%	Added +1.0k	+1,000 33.3%
51	SPDR GOLD TR GOLD SHS GLD	GLD	2,350	$865.7k0.41%	0.41%	Added +350	+350 17.5%
52	QUALCOMM INC COM QCOM	QCOM	4,610	$851.9k0.40%	0.40%	Unchanged
53	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	22,714	$835.0k0.40%	0.40%	Unchanged
54	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	162,800	$796.1k0.38%	0.38%	Added +70.3k	+70,300 76.0%
55	TECK RESOURCES LTD CL B TECK	TECK	13,154	$782.1k0.37%	0.37%	Unchanged
56	NETFLIX INC COM NFLX	NFLX	10,375	$740.8k0.35%	0.35%	Reduced -225	-225 -2.1%
57	PALO ALTO NETWORKS INC COM PANW	PANW	2,154	$734.6k0.35%	0.35%	Unchanged
58	CHEVRON CORP NEW COM CVX	CVX	4,361	$722.9k0.34%	0.34%	Unchanged
59	OLIN CORP COM PAR $1 OLN	OLN	36,200	$717.5k0.34%	0.34%	Unchanged
60	APOLLO GLOBAL MGMT INC COM APO	APO	5,850	$692.1k0.33%	0.33%	Unchanged
61	HOME DEPOT INC COM HD	HD	1,875	$661.3k0.31%	0.31%	Unchanged
62	TIDEWATER INC NEW COM TDW	TDW	9,910	$660.3k0.31%	0.31%	Unchanged
63	MPLX LP COM UNIT REP LTD MPLX	MPLX	11,525	$649.2k0.31%	0.31%	Unchanged
64	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,900	$641.2k0.30%	0.30%	Reduced -1.2k	-1,250 -13.7%
65	META PLATFORMS INC CL A META	META	1,100	$619.6k0.29%	0.29%	Unchanged
66	ISHARES TR US AER DEF ETF ITA	ITA	2,500	$606.0k0.29%	0.29%	Added +500	+500 25.0%
67	CHENIERE ENERGY INC COM NEW LNG	LNG	2,500	$597.5k0.28%	0.28%	Unchanged
68	WASTE MGMT INC DEL COM WM	WM	2,600	$579.5k0.27%	0.27%	Added +500	+500 23.8%
69	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,650	$577.5k0.27%	0.27%	Unchanged
70	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,000	$576.7k0.27%	0.27%	Unchanged
71	QUANTA SVCS INC COM PWR	PWR	800	$576.0k0.27%	0.27%	Unchanged
72	WALMART INC COM WMT	WMT	5,000	$566.3k0.27%	0.27%	Unchanged
73	AMGEN INC COM AMGN	AMGN	1,483	$537.0k0.25%	0.25%	Reduced -285	-285 -16.1%
74	MORGAN STANLEY COM NEW MS	MS	2,500	$522.6k0.25%	0.25%	Unchanged
75	PNC FINL SVCS GROUP INC COM PNC	PNC	2,100	$517.1k0.24%	0.24%	Reduced -125	-125 -5.6%
76	MYR GROUP INC DEL COM MYRG	MYRG	1,000	$500.4k0.24%	0.24%	Unchanged
77	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	1,225	$492.2k0.23%	0.23%	Unchanged
78	TESLA INC COM TSLA	TSLA	1,155	$485.8k0.23%	0.23%	Unchanged
79	PHILLIPS 66 COM PSX	PSX	2,850	$481.8k0.23%	0.23%	Unchanged
80	NEWMONT CORP COM NEM	NEM	5,085	$474.9k0.22%	0.22%	New
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,175	$462.8k0.22%	0.22%	Reduced -250	-250 -10.3%
82	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	25,000	$429.2k0.20%	0.20%	Unchanged
83	AMERICAN EXPRESS CO COM AXP	AXP	1,266	$428.2k0.20%	0.20%	Reduced -150	-150 -10.6%
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	201	$399.9k0.19%	0.19%	New
85	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,620	$392.7k0.19%	0.19%	New
86	ONEOK INC NEW COM OKE	OKE	4,500	$391.2k0.19%	0.19%	Unchanged
87	MASTERCARD INCORPORATED CL A MA	MA	750	$385.2k0.18%	0.18%	Unchanged
88	ISHARES TR ISHARES BIOTECH IBB	IBB	2,000	$380.4k0.18%	0.18%	Unchanged
89	ISHARES SILVER TR ISHARES SLV	SLV	7,000	$374.3k0.18%	0.18%	Added +1.0k	+1,000 16.7%
90	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,037	$373.9k0.18%	0.18%	Unchanged
91	NEXTERA ENERGY INC COM NEE	NEE	3,935	$345.4k0.16%	0.16%	Unchanged
92	VISA INC COM CL A V	V	1,000	$343.1k0.16%	0.16%	Unchanged
93	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	2,000	$330.8k0.16%	0.16%	New
94	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,000	$330.5k0.16%	0.16%	Unchanged
95	NOVARTIS AG SPONSORED ADR NVS	NVS	2,080	$326.0k0.15%	0.15%	Unchanged
96	ISHARES TR PFD AND INCM SEC PFF	PFF	10,000	$304.9k0.14%	0.14%	Unchanged
97	ENOVIX CORPORATION COM ENVX	ENVX	49,800	$302.3k0.14%	0.14%	Added +300	+300 0.6%
98	PROCTER AND GAMBLE CO COM PG	PG	2,011	$294.9k0.14%	0.14%	Unchanged
99	ISHARES TR CORE S&P500 ETF IVV	IVV	382	$286.1k0.14%	0.14%	Unchanged
100	ROCKWELL AUTOMATION INC COM ROK	ROK	566	$280.2k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,702	$769.4k1.7k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	1,250	$558.2k1.2k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	2,031	$352.3k2.0k shares
MCKESSON CORP MCK	MCK	350	$303.2k350 shares
WASTE CONNECTIONS INC WCN	WCN	1,500	$243.7k1.5k shares
XYLEM INC XYL	XYL	2,000	$239.0k2.0k shares
AEROVIRONMENT INC AVAV	AVAV	1,250	$228.8k1.2k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	20,000	$216.4k20.0k shares