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MIM

Merrion Investment Management Portfolio holdings

AUM $211M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+60.42%
3 Year Est. Return
+165.85%
5 Year Est. Return
+200.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$25.2M
Cap. Flow
+$576K
Cap. Flow %
0.27%
Top 10 Hldgs %
44.53%
Holding
114
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$4.14M
2
NVO
Novo Nordisk
NVO
+$841K
3
NEM icon
Newmont
NEM
+$554K
4
LLY icon
Eli Lilly
LLY
+$460K
5
RIG icon
Transocean
RIG
+$439K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.62M
2
MU icon
Micron Technology
MU
+$1.72M
3
HON icon
Honeywell
HON
+$769K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$558K
5
MRSH
Marsh
MRSH
+$352K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 15.11%
3 Energy 14.77%
4 Financials 13.87%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$866K 0.41%
2,350
+350
+18% +$145K
QCOM icon
52
Qualcomm
QCOM
$178B
$852K 0.4%
4,610
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$835K 0.4%
22,714
– –
RIG icon
54
Transocean
RIG
$5.85B
$796K 0.38%
162,800
+70,300
+76% +$439K
TECK icon
55
Teck Resources
TECK
$29.2B
$782K 0.37%
13,154
– –
NFLX icon
56
Netflix
NFLX
$294B
$741K 0.35%
10,375
-225
-2% -$19.8K
PANW icon
57
Palo Alto Networks
PANW
$259B
$735K 0.35%
2,154
– –
CVX icon
58
Chevron
CVX
$379B
$723K 0.34%
4,361
– –
OLN icon
59
Olin
OLN
$2.49B
$717K 0.34%
36,200
– –
APO icon
60
Apollo Global Management
APO
$71.7B
$692K 0.33%
5,850
– –
HD icon
61
Home Depot
HD
$336B
$661K 0.31%
1,875
– –
TDW icon
62
Tidewater
TDW
$3.93B
$660K 0.31%
9,910
– –
MPLX icon
63
MPLX
MPLX
$59.2B
$649K 0.31%
11,525
– –
PEG icon
64
Public Service Enterprise Group
PEG
$39.4B
$641K 0.3%
7,900
-1,250
-14% -$99.8K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$620K 0.29%
1,100
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
$606K 0.29%
2,500
+500
+25% +$114K
LNG icon
67
Cheniere Energy
LNG
$53.9B
$598K 0.28%
2,500
– –
WM icon
68
Waste Management
WM
$95.8B
$579K 0.27%
2,600
+500
+24% +$111K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$578K 0.27%
2,650
– –
MLM icon
70
Martin Marietta Materials
MLM
$34.3B
$577K 0.27%
1,000
– –
PWR icon
71
Quanta Services
PWR
$92.8B
$576K 0.27%
800
– –
WMT icon
72
Walmart Inc
WMT
$891B
$566K 0.27%
5,000
– –
AMGN icon
73
Amgen
AMGN
$203B
$537K 0.25%
1,483
-285
-16% -$97.6K
MS icon
74
Morgan Stanley
MS
$336B
$523K 0.25%
2,500
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$517K 0.24%
2,100
-125
-6% -$28K
1 2
3
4 5

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RF
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CI
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PC
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AWP
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CWWM
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SFB
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UI
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Merrion Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Merrion Investment Management held 114 positions worth $211M, up 14% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Merrion Investment Management's Q2 2026 filing shows 5 new, 14 increased, 15 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 19,565 shares worth $938K. The largest sale was Jefferies Financial Group, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

  • Merrion Investment Management's largest Q2 2026 buy was Novo Nordisk: 19,565 shares worth $938K.
  • Merrion Investment Management added most to Globalstar in Q2 2026, an estimated $4.14M increase.
  • Merrion Investment Management's biggest Q2 2026 reduction was Jefferies Financial Group, cutting an estimated $2.62M.
  • Merrion Investment Management fully exited Honeywell in Q2 2026, selling an estimated $769K.
  • Merrion Investment Management's ten largest holdings make up 45% of its $211M portfolio in Q2 2026.
  • Merrion Investment Management opened 5 new positions and closed 8 in Q2 2026.
  • Merrion Investment Management's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.