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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
NRG icon
101
NRG Energy
NRG
$28.8B
$239K 0.11%
1,635
– –
LHX icon
102
L3Harris
LHX
$56.5B
$237K 0.11%
814
– –
PLTR icon
103
Palantir
PLTR
$315B
$233K 0.11%
2,000
– –
AB icon
104
AllianceBernstein
AB
$3.54B
$229K 0.11%
6,500
– –
UBER icon
105
Uber
UBER
$139B
$209K 0.1%
2,890
– –
MERC icon
106
Mercer International
MERC
$44.7M
$99K 0.05%
150,000
– –
AVAV icon
107
AeroVironment
AVAV
$7.81B
– –
-1,250
Closed -$229K
HON icon
108
Honeywell
HON
$77.9B
– –
-3,404
Closed -$769K
KW
109
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,000
Closed -$216K
MCK icon
110
McKesson
MCK
$99.5B
– –
-350
Closed -$303K
MRSH
111
Marsh
MRSH
$87.5B
– –
-2,031
Closed -$352K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,250
Closed -$558K
WCN
113
Waste Connections
WCN
$42.7B
– –
-1,500
Closed -$244K
XYL icon
114
Xylem
XYL
$28.6B
– –
-2,000
Closed -$239K
1 2 3 4
5

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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.