Merrion Investment Management Co, LLC
CIK 1383782 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $211.3M
- Positionen
- 106
- Stand
- 30. Juni 2026
#6.285 von 9.443 nach 13F-Wert · Top 66.6%
Portfolio-Wert QoQ: +13.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 44,53%
- Gewichtung der Top-25-Positionen
- 71,54%
- Positionen über 1%
- 24
- Effektive Anzahl von Positionen
- 35,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,42% Geschätzte Käufe $8.779.898 · Verkäufe $8.858.941
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,5% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 14
- Abgenommen
- 15
- Geschlossen
- 8
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +29.9% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
18,8%
Industrials
18,2%
Energy
14,8%
Communication Services
11,4%
Financial Services
7,9%
Healthcare
4,2%
Telecommunication
3,7%
Financials
3,6%
Consumer Discretionary
2,9%
Retail
2,4%
Materials
2,2%
Utilities
1,4%
Real Estate
0,4%
Consumer products
0,1%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
8,0%
Gesamtportfolio 106 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $15.571.960 | 7,37% | 44.072 | $2.900.790 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.990.840 | 6,15% | 64.925 | $1.667.280 | |||
| AAPL Apple Inc. - Common Stock | $10.936.940 | 5,18% | 37.797 | $1.344.440 | |||
| GLW Corning Incorporated Common Stock | $10.562.030 | 5,00% | 41.350 | $4.939.680 | |||
| CCJ Cameco Corporation Common Stock | $8.260.850 | 3,91% | 81.100 | $-547.420 | |||
| GSAT Globalstar, Inc. - Common Stock | $7.737.260 | 3,66% | 95.181 | $4.835.970 | Auf ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7.533.450 | 3,57% | 22.500 | $1.895.400 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $7.391.790 | 3,50% | 147.895 | $-808.350 | Ab ×6 | ||
| SATS EchoStar Corporation - Common stock | $6.757.870 | 3,20% | 66.580 | $-1.051.280 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6.346.590 | 3,00% | 5.402 | $1.526.440 | Ab ×3 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $6.268.810 | 2,97% | 89.465 | $366.680 | Auf ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.869.990 | 2,78% | 5.804 | $959.870 | |||
| MGM MGM Resorts International Common Stock | $5.223.720 | 2,47% | 109.260 | $1.180.010 | |||
| BRKB | $5.122.490 | 2,42% | 10.237 | $216.920 | |||
| NVEC NVE Corporation - Common Stock | $4.523.360 | 2,14% | 43.265 | $1.726.510 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.285.880 | 2,03% | 3.713 | $2.257.160 | Ab ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $3.993.310 | 1,89% | 15.619 | $179.470 | |||
| HAL Halliburton Company Common Stock | $3.765.060 | 1,78% | 110.900 | $-558.930 | |||
| SPY SPY | $3.382.870 | 1,60% | 4.530 | $393.260 | Ab ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $3.112.600 | 1,47% | 78.800 | $-727.320 | |||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $2.704.490 | 1,28% | 90.240 | $-427.740 | |||
| ORCL Oracle Corporation Common Stock | $2.403.420 | 1,14% | 16.400 | $-9.180 | |||
| MSFT Microsoft Corporation - Common Stock | $2.299.670 | 1,09% | 6.165 | $12.020 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.251.190 | 1,07% | 8.864 | $84.480 | |||
| LLY Eli Lilly and Company Common Stock | $1.859.120 | 0,88% | 1.550 | $847.380 | Auf ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.822.770 | 0,86% | 876 | $171.810 | |||
| AIG American International Group, Inc. New Common Stock | $1.818.530 | 0,86% | 24.400 | $-92.820 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.761.480 | 0,83% | 7.000 | $239.050 | |||
| GE GE Aerospace Common Stock | $1.747.190 | 0,83% | 4.675 | $562.460 | Auf ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.713.750 | 0,81% | 6.900 | $-213.070 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.498.570 | 0,71% | 2.035 | $324.010 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.475.320 | 0,70% | 6.190 | $225.700 | Auf ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.426.780 | 0,68% | 7.330 | $-72.130 | |||
| VTS Vitesse Energy, Inc. Common Stock | $1.388.220 | 0,66% | 88.029 | $-210.380 | |||
| CAT Caterpillar, Inc. Common Stock | $1.384.370 | 0,66% | 1.300 | $463.380 | |||
| DG Dollar General Corporation Common Stock | $1.353.120 | 0,64% | 11.755 | $-42.550 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.335.750 | 0,63% | 9.770 | $-432.100 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.267.420 | 0,60% | 3.872 | $128.440 | |||
| UTG | $1.221.600 | 0,58% | 30.000 | $141.400 | Auf ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1.150.520 | 0,54% | 2.975 | $279.590 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.147.850 | 0,54% | 5.000 | $64.950 | |||
| SOXX SOXX | $1.121.330 | 0,53% | 1.750 | $546.180 | |||
| NE Noble Corporation plc A Ordinary Shares | $1.119.000 | 0,53% | 30.000 | $-353.100 | |||
| ET Energy Transfer LP Common Units | $1.108.960 | 0,52% | 58.000 | $-10.440 | |||
| BKR Baker Hughes Company - Common Stock | $1.054.500 | 0,50% | 19.000 | $-105.450 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.029.020 | 0,49% | 1.100 | $-67.050 | |||
| CB Chubb Limited Common Stock | $947.020 | 0,45% | 2.771 | $43.870 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $944.120 | 0,45% | 12.700 | $19.820 | |||
| NVO Novo Nordisk A/S Common Stock | $937.950 | 0,44% | 19.565 | Auf ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $894.600 | 0,42% | 4.000 | $335.010 | Auf ×1 | ||
| GLD | $865.690 | 0,41% | 2.350 | $5.110 | Auf ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $851.880 | 0,40% | 4.610 | $258.210 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $834.970 | 0,40% | 22.714 | $-24.520 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $796.090 | 0,38% | 162.800 | $182.820 | Auf ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $782.140 | 0,37% | 13.154 | $101.430 | |||
| NFLX Netflix, Inc. - Common Stock | $740.780 | 0,35% | 10.375 | $-278.410 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $734.560 | 0,35% | 2.154 | $389.240 | |||
| CVX Chevron Corporation Common Stock | $722.880 | 0,34% | 4.361 | $-179.410 | |||
| OLN Olin Corporation Common Stock | $717.480 | 0,34% | 36.200 | $-358.740 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $692.110 | 0,33% | 5.850 | $40.310 | |||
| HD Home Depot, Inc. (The) Common Stock | $661.280 | 0,31% | 1.875 | $44.620 | |||
| TDW Tidewater Inc. Common Stock | $660.300 | 0,31% | 9.910 | $-167.680 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $649.200 | 0,31% | 11.525 | $-8.530 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $641.160 | 0,30% | 7.900 | $-99.530 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $619.620 | 0,29% | 1.100 | $-9.720 | |||
| ITA ITA | $606.050 | 0,29% | 2.500 | $168.550 | Auf ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $597.530 | 0,28% | 2.500 | $-111.870 | |||
| WM Waste Management, Inc. Common Stock | $579.490 | 0,27% | 2.600 | $96.940 | Auf ×1 | ||
| VTV | $577.510 | 0,27% | 2.650 | $57.580 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $576.700 | 0,27% | 1.000 | $-11.980 | |||
| PWR Quanta Services, Inc. Common Stock | $576.030 | 0,27% | 800 | $136.820 | |||
| WMT Walmart Inc. - Common Stock | $566.300 | 0,27% | 5.000 | $-55.100 | |||
| AMGN Amgen Inc. - Common Stock | $537.020 | 0,25% | 1.483 | $-85.050 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $522.600 | 0,25% | 2.500 | $111.180 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $517.060 | 0,24% | 2.100 | $54.060 | Ab ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $500.400 | 0,24% | 1.000 | $218.080 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $492.250 | 0,23% | 1.225 | $98.540 | |||
| TSLA Tesla, Inc. - Common Stock | $485.790 | 0,23% | 1.155 | $56.420 | |||
| PSX Phillips 66 Common Stock | $481.790 | 0,23% | 2.850 | $-37.420 | |||
| NEM Newmont Corporation | $474.940 | 0,22% | 5.085 | Auf ×1 | |||
| RSP | $462.770 | 0,22% | 2.175 | $-2.630 | Ab ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $429.250 | 0,20% | 25.000 | $-30.250 | |||
| AXP American Express Company Common Stock | $428.220 | 0,20% | 1.266 | $-90 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $399.880 | 0,19% | 201 | Auf ×1 | |||
| IWD | $392.740 | 0,19% | 1.620 | Auf ×1 | |||
| OKE ONEOK, Inc. Common Stock | $391.230 | 0,19% | 4.500 | $-15.520 | |||
| MA Mastercard Incorporated Common Stock | $385.200 | 0,18% | 750 | $10.460 | |||
| IBB IBB | $380.380 | 0,18% | 2.000 | $42.680 | |||
| SLV | $374.290 | 0,18% | 7.000 | $-34.550 | Auf ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $373.890 | 0,18% | 3.037 | $-103.760 | |||
| NEE NextEra Energy, Inc. Common Stock | $345.370 | 0,16% | 3.935 | $-20.110 | |||
| V Visa Inc. | $343.090 | 0,16% | 1.000 | $40.850 | |||
| QTUM Defiance Quantum ETF | $330.760 | 0,16% | 2.000 | Auf ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $330.460 | 0,16% | 1.000 | $26.380 | |||
| NVS Novartis AG Common Stock | $325.980 | 0,15% | 2.080 | $8.260 | |||
| PFF iShares Preferred and Income Securities ETF | $304.900 | 0,14% | 10.000 | $1.700 | |||
| ENVX Enovix Corporation - Common Stock | $302.290 | 0,14% | 49.800 | $45.880 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $294.890 | 0,14% | 2.011 | $4.430 | |||
| IVV | $286.080 | 0,14% | 382 | $36.560 | |||
| ROK Rockwell Automation, Inc. Common Stock | $280.220 | 0,13% | 566 | $77.100 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| NMM | $6.268.810 | 2,97% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLW | Nur Kursbewegung | +0 | +$4.9M |
| GSAT | Mehr gekauft | +52K | +$4.8M |
| GOOG | Reduziert | -100 | +$2.9M |
| MU | Reduziert | -2K | +$2.3M |
| VRT | Nur Kursbewegung | +0 | +$1.9M |
| NVEC | Mehr gekauft | +565 | +$1.7M |
| NVDA | Nur Kursbewegung | +0 | +$1.7M |
| GEV | Reduziert | -120 | +$1.5M |
| AAPL | Nur Kursbewegung | +0 | +$1.3M |
| MGM | Nur Kursbewegung | +0 | +$1.2M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 3.404 | $769.400 | -1,9% |
| ORLA | 31. März 2026 | 55.400 | $746.238 | Nicht mehr verfolgt |
| VRTX | 30. Juni 2026 | 1.250 | $558.170 | 10,1% |
| LIN | 31. März 2026 | 1.017 | $433.639 | -1,6% |
| SAP | 31. März 2026 | 1.500 | $364.365 | 25,9% |
| MRSH | 30. Juni 2026 | 2.031 | $352.270 | 14,7% |
| PEP | 31. März 2025 | 2.045 | $315.834 | -4,9% |
| BX | 31. März 2026 | 2.000 | $308.280 | 24,6% |
| PAG | 31. März 2025 | 2.000 | $304.880 | 51,1% |
| MCK | 30. Juni 2026 | 350 | $303.160 | 13,4% |
| TSCO | 31. Dezember 2025 | 5.000 | $284.350 | -30,2% |
| SPLV | 30. September 2025 | 3.500 | $254.870 | Nicht mehr verfolgt |
| WCN | 30. Juni 2026 | 1.500 | $243.660 | 1,2% |
| XYL | 30. Juni 2026 | 2.000 | $239.000 | -3,6% |
| AVAV | 30. Juni 2026 | 1.250 | $228.810 | -2,5% |
| LYB | 31. März 2026 | 5.280 | $228.624 | -15,1% |
| FCX | 30. Juni 2025 | 6.000 | $227.160 | 77,9% |
| KW | 30. Juni 2026 | 20.000 | $216.400 | Nicht mehr verfolgt |
| COP | 30. Juni 2025 | 2.055 | $215.816 | 50,9% |
| NOW | 31. März 2025 | 200 | $212.024 | -18,6% |
| VEEV | 31. März 2025 | 1.000 | $210.250 | 6,9% |
| NOW | 30. September 2025 | 200 | $205.610 | -29,5% |
| OOMA | 31. März 2025 | 12.578 | $176.847 | 58,3% |
| OWL | 31. März 2026 | 10.000 | $149.400 | 26,7% |