MERIDIAN MANAGEMENT CO
CIK 806097 · View on SEC EDGAR ↗
- Portfolio value
- $445.1M
- Positions
- 84
- As of
- June 30, 2026
#4,091 of 9,443 by 13F value · top 43.3%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 53.01%
- Top 25 holdings weight
- 76.46%
- Positions above 1%
- 32
- Effective number of positions
- 25.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.15% Est. buys $49,345,858 · sells $34,512,448
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 65.1% still held
- New positions
- 11
- Increased
- 18
- Decreased
- 26
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.6%
Industrials
8.6%
Healthcare
4.5%
Retail
4.4%
Financial Services
3.6%
Communication Services
2.7%
Energy
1.0%
Consumer Staples
0.5%
Consumer Discretionary
0.3%
Financials
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
64.4%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $42,108,702 | 9.46% | 590,999 | $3,453,242 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $35,376,648 | 7.95% | 428,030 | $2,475,437 | Up ×5 | ||
| IVV | $35,030,763 | 7.87% | 46,777 | $4,441,708 | Down ×2 | ||
| GVI | $24,434,295 | 5.49% | 230,306 | $-115,161 | Up ×6 | ||
| IJH | $23,419,618 | 5.26% | 303,717 | $2,935,811 | Up ×1 | ||
| AGG | $18,479,566 | 4.15% | 186,700 | $11,369,352 | Up ×2 | ||
| VWO | $18,191,005 | 4.09% | 304,758 | $1,940,656 | Up ×3 | ||
| IJR | $14,926,512 | 3.35% | 100,644 | $1,947,305 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $13,091,987 | 2.94% | 138,437 | $554,607 | Up ×6 | ||
| INTF | $10,907,771 | 2.45% | 266,303 | $513,594 | Down ×2 | ||
| IEUR | $9,350,020 | 2.10% | 124,385 | $603,091 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $9,152,810 | 2.06% | 80,812 | $-890,552 | |||
| DE Deere & Company Common Stock | $7,868,229 | 1.77% | 12,404 | $603,349 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $7,733,698 | 1.74% | 26,412 | $2,155,464 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $7,555,561 | 1.70% | 21,583 | $957,704 | Down ×2 | ||
| CPAY Corpay, Inc. Common Stock | $7,090,319 | 1.59% | 21,275 | $645,472 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $6,942,702 | 1.56% | 45,194 | $3,107,664 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,862,375 | 1.54% | 19,422 | $924,373 | Down ×2 | ||
| SCHA | $6,655,580 | 1.50% | 184,212 | $953,196 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,622,754 | 1.49% | 27,787 | $250,317 | Down ×1 | ||
| VO | $6,126,282 | 1.38% | 76,037 | $563,775 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,969,812 | 1.34% | 16,004 | $3,555,933 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,780,052 | 1.30% | 56,501 | $2,046,062 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,343,030 | 1.20% | 9,485 | $-172,509 | Down ×1 | ||
| EWJ | $5,315,551 | 1.19% | 56,991 | $494,027 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5,280,382 | 1.19% | 33,706 | $907,077 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,991,628 | 1.12% | 9,956 | $-221,110 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,964,013 | 1.12% | 13,141 | $2,074,118 | Up ×3 | ||
| V Visa Inc. | $4,940,371 | 1.11% | 14,400 | $520,566 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,937,021 | 1.11% | 24,674 | $1,572,671 | Up ×4 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $4,749,541 | 1.07% | 24,581 | $-221,359 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,659,306 | 1.05% | 16,102 | $164,693 | Down ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3,907,742 | 0.88% | 8,665 | $-727,650 | Down ×2 | ||
| IWF | $3,802,085 | 0.85% | 30,620 | $537,993 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,789,571 | 0.85% | 5,263 | $-1,274,040 | Down ×2 | ||
| TPL Texas Pacific Land Corporation Common Stock | $3,411,841 | 0.77% | 7,796 | $-447,281 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,696,319 | 0.61% | 2,248 | Up ×1 | |||
| RMD ResMed Inc. Common Stock | $2,605,546 | 0.59% | 13,370 | $68,698 | Up ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,579,574 | 0.58% | 6,873 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $2,566,620 | 0.58% | 54,000 | $349,920 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,510,952 | 0.56% | 6,314 | Up ×1 | |||
| IYW | $2,320,516 | 0.52% | 9,200 | $651,452 | |||
| SPGI S&P Global Inc. Common Stock | $2,317,717 | 0.52% | 5,691 | $-256,866 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,295,733 | 0.52% | 12,100 | $-38,357 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,199,369 | 0.49% | 2,882 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2,088,639 | 0.47% | 25,700 | $134,154 | |||
| IBM International Business Machines Corporation Common Stock | $2,052,833 | 0.46% | 7,300 | $283,386 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,869,425 | 0.42% | 15,185 | $-460,049 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,804,422 | 0.41% | 907 | Up ×1 | |||
| GE GE Aerospace Common Stock | $1,793,904 | 0.40% | 4,800 | $431,808 | |||
| EWC | $1,754,043 | 0.39% | 30,431 | $83,496 | Down ×1 | ||
| VOO | $1,515,790 | 0.34% | 2,207 | $196,997 | |||
| GEV GE Vernova Inc. Common Stock | $1,409,832 | 0.32% | 1,200 | $362,352 | |||
| NVO Novo Nordisk A/S Common Stock | $1,377,556 | 0.31% | 28,735 | Up ×1 | |||
| ITOT | $1,330,587 | 0.30% | 8,100 | $176,904 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,301,065 | 0.29% | 9,092 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,184,579 | 0.27% | 16,416 | Up ×1 | |||
| SCHD | $1,171,868 | 0.26% | 36,956 | $46,960 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,155,767 | 0.26% | 2,591 | Up ×1 | |||
| IVW | $1,000,118 | 0.22% | 7,272 | $177,582 | |||
| CARR Carrier Global Corporation Common Stock | $880,200 | 0.20% | 12,000 | $204,480 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $808,812 | 0.18% | 14,037 | $-42,532 | |||
| VYM | $767,236 | 0.17% | 4,855 | $48,210 | |||
| IWP | $761,332 | 0.17% | 5,200 | $95,108 | |||
| XOM Exxon Mobil Corporation Common Stock | $587,623 | 0.13% | 4,298 | $-141,576 | |||
| HDV | $548,200 | 0.12% | 20,000 | $5,320 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $532,386 | 0.12% | 1,045 | $-99,202 | |||
| RF Regions Financial Corporation Common Stock | $513,732 | 0.12% | 17,011 | $69,405 | |||
| DIA | $458,136 | 0.10% | 877 | $51,918 | |||
| TIP | $430,878 | 0.10% | 3,937 | $-9,582,357 | Down ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $429,600 | 0.10% | 6,000 | $-32,880 | |||
| KLAC KLA Corporation - Common Stock | $407,309 | 0.09% | 1,350 | $208,534 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $365,423 | 0.08% | 1,167 | $-50,239 | |||
| IYH | $335,050 | 0.08% | 5,000 | $26,850 | |||
| OII Oceaneering International, Inc. Common Stock | $324,160 | 0.07% | 8,000 | $40,400 | |||
| SCHR | $321,295 | 0.07% | 13,029 | $-8,364 | Down ×2 | ||
| VTI | $304,543 | 0.07% | 823 | $40,516 | |||
| IWM | $300,450 | 0.07% | 1,000 | $52,450 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $264,437 | 0.06% | 910 | $-49,650 | |||
| PFE Pfizer, Inc. Common Stock | $249,445 | 0.06% | 10,359 | $-41,436 | |||
| PEP PepsiCo, Inc. - Common Stock | $234,648 | 0.05% | 1,733 | $-34,470 | |||
| CRK Comstock Resources, Inc. Common Stock | $225,143 | 0.05% | 15,090 | $-92,954 | |||
| FHN First Horizon Corporation Common Stock | $205,684 | 0.05% | 8,022 | Up ×1 | |||
| BRKB | $195,652 | 0.04% | 391 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $2,696,319 | 2,248 | 0.61% |
| CDNS | $2,579,574 | 6,873 | 0.58% |
| ISRG | $2,510,952 | 6,314 | 0.56% |
| CRWD | $2,199,369 | 2,882 | 0.49% |
| ASML | $1,804,422 | 907 | 0.41% |
| NVO | $1,377,556 | 28,735 | 0.31% |
| ABNB | $1,301,065 | 9,092 | 0.29% |
| UBER | $1,184,579 | 16,416 | 0.27% |
| SNPS | $1,155,767 | 2,591 | 0.26% |
| FHN | $205,684 | 8,022 | 0.05% |
| BRKB | $195,652 | 391 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AGG | Bought more | +115K | +$11.4M |
| IVV | Trimmed | -52 | +$4.4M |
| MSFT | Bought more | +9K | +$3.6M |
| VEA | Trimmed | -12K | +$3.5M |
| FTNT | Trimmed | -2K | +$3.1M |
| IJH | Bought more | +388 | +$2.9M |
| VCIT | Bought more | +30K | +$2.5M |
| GNRC | Trimmed | -2K | +$2.2M |
| AVGO | Bought more | +4K | +$2.1M |
| EMXC | Bought more | +9K | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EPAM | Sept. 30, 2025 | 31,788 | $5,013,285 | -27.3% |
| ZBRA | Dec. 31, 2025 | 15,028 | $4,465,720 | 45.0% |
| ADBE | June 30, 2026 | 15,241 | $3,704,782 | 33.6% |
| INTU | June 30, 2026 | 8,562 | $3,702,038 | 38.7% |
| APD | June 30, 2026 | 10,982 | $3,190,161 | 5.2% |
| FANG | Dec. 31, 2025 | 21,614 | $3,092,963 | 43.2% |
| CVX | June 30, 2026 | 14,010 | $2,898,669 | 25.4% |
| WDAY | March 31, 2026 | 12,772 | $2,743,170 | 52.0% |
| FISV | Sept. 30, 2025 | 18,051 | $2,508,006 | -60.2% |
| ALGN | March 31, 2025 | 11,310 | $2,358,248 | 1.3% |
| XLK | March 31, 2026 | 15,704 | $2,260,905 | No longer tracked |
| NICE | March 31, 2026 | 18,481 | $2,089,092 | -8.7% |
| QQQ | March 31, 2025 | 3,542 | $1,810,752 | |
| MUSA | March 31, 2025 | 2,454 | $1,231,366 | 21.4% |
| JPM | March 31, 2025 | 4,141 | $992,647 | 44.8% |
| SCHD | March 31, 2025 | 35,950 | $982,161 | No longer tracked |
| BIL | March 31, 2025 | 8,433 | $771,029 | No longer tracked |
| VTV | March 31, 2025 | 4,130 | $699,288 | No longer tracked |
| COIN | June 30, 2026 | 3,392 | $592,277 | 16.6% |
| BILS | March 31, 2025 | 5,940 | $588,981 | No longer tracked |
| SCHQ | March 31, 2026 | 16,507 | $523,281 | No longer tracked |
| PYPL | Dec. 31, 2025 | 6,475 | $434,214 | 5.7% |
| NEAR | March 31, 2026 | 6,900 | $352,590 | No longer tracked |
| GS | March 31, 2025 | 603 | $345,033 | 86.2% |
| IWY | March 31, 2025 | 1,249 | $293,797 | No longer tracked |
| OZK | March 31, 2025 | 6,561 | $292,157 | 13.6% |
| AFL | March 31, 2025 | 2,815 | $291,195 | 4.2% |
| AVGO | March 31, 2025 | 1,232 | $285,627 | 117.5% |
| IEFA | March 31, 2025 | 3,761 | $264,323 | No longer tracked |
| IGIB | March 31, 2026 | 4,649 | $250,488 | |
| FLOT | June 30, 2026 | 4,785 | $243,796 | No longer tracked |
| HOMB | March 31, 2025 | 8,255 | $233,615 | 7.4% |
| VB | March 31, 2025 | 961 | $230,975 | No longer tracked |
| BRKB | June 30, 2025 | 418 | $222,618 | No longer tracked |
| DFAS | March 31, 2025 | 3,367 | $219,124 | No longer tracked |
| GLD | June 30, 2026 | 500 | $215,145 | No longer tracked |
| WMB | March 31, 2025 | 3,889 | $210,473 | 22.7% |
| OII | March 31, 2025 | 8,000 | $208,640 | 145.6% |
| IDMO | March 31, 2025 | 5,103 | $207,391 | No longer tracked |
| SHY | June 30, 2025 | 2,465 | $203,929 | |
| MCD | June 30, 2026 | 656 | $203,878 | 0.2% |
| RSG | March 31, 2025 | 1,006 | $202,387 | -8.8% |
| LHX | March 31, 2025 | 935 | $196,612 | 31.1% |
| BRKB | March 31, 2026 | 391 | $196,536 | No longer tracked |
| ABBV | March 31, 2025 | 1,099 | $195,358 | 26.6% |
| JNJ | March 31, 2025 | 1,304 | $188,536 | 64.0% |
| DIS | March 31, 2025 | 1,646 | $183,301 | 9.5% |
| DGRO | March 31, 2025 | 2,977 | $182,599 | No longer tracked |
| HON | March 31, 2025 | 740 | $167,159 | 10.9% |
| PG | March 31, 2025 | 852 | $142,838 | -15.3% |
| GOOGL | March 31, 2025 | 603 | $114,154 | 121.8% |