MERIDIAN MANAGEMENT CO

CIK 806097 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight53.01%

Top 25 holdings weight76.46%

Positions above 1%32

Effective number of positions25.9

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 Q1 2025–Q2 2026 · 80.8% still held

New positions11

Increased18

Decreased26

Closed8

Portfolio value $445.1M #4,153 of 9,337 by 13F value · top 44.5%

Positions 84

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.6%

Industrials 8.7%

Healthcare 4.5%

Retail 4.4%

Financials 3.8%

Communication Services 2.7%

Energy 1.0%

Consumer Staples 0.5%

Consumer Discretionary 0.3%

Other/Unmapped 64.3%

Full portfolio 84 positions

					Streak
VEA Vanguard FTSE Developed Markets ETF	$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 iShares Trust	$35,030,763	7.87%	46,777	$4,441,708	Down ×2
GVI iShares Trust	$24,434,295	5.49%	230,306	$-115,161	Up ×6
IJH iShares Trust	$23,419,618	5.26%	303,717	$2,935,811	Up ×1
AGG iShares Trust	$18,479,566	4.15%	186,700	$11,369,352	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$18,191,005	4.09%	304,758	$1,940,656	Up ×3
IJR iShares Trust	$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 iShares International Equity Factor ETF	$10,907,771	2.45%	266,303	$513,594	Down ×2
IEUR iShares Core MSCI Europe ETF	$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 SCHWAB STRATEGIC TRUST	$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 Vanguard Morningstar Mid-Cap ETF	$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 iShares MSCI Japan Index Fund	$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 iShares Russell 1000 Growth Fund	$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 iShares U.S. Technology ETF	$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 iShares MSCI Canada Index Fund	$1,754,043	0.39%	30,431	$83,496	Down ×1
VOO Vanguard S&P 500 ETF	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 iShares S&P 500 Growth ETF	$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 Vanguard High Dividend Yield ETF	$767,236	0.17%	4,855	$48,210
IWP iShares Russell Midcap Growth ETF	$761,332	0.17%	5,200	$95,108
XOM Exxon Mobil Corporation Common Stock	$587,623	0.13%	4,298	$-141,576
HDV iShares Trust	$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 State Street SPDR Dow Jones Industrial Average ETF Trust	$458,136	0.10%	877	$51,918
TIP iShares TIPS Bond ETF	$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 iShares U.S. Healthcare ETF	$335,050	0.08%	5,000	$26,850
OII Oceaneering International, Inc. Common Stock	$324,160	0.07%	8,000	$40,400
SCHR SCHWAB STRATEGIC TRUST	$321,295	0.07%	13,029	$-8,364	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$304,543	0.07%	823	$40,516
IWM iShares Russell 2000 Index Fund	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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)

Security	Value	% of portfolio	Streak
VCIT	$35,376,648	7.95%	up ×5
GVI	$24,434,295	5.49%	up ×6
VWO	$18,191,005	4.09%	up ×3
IEF	$13,091,987	2.94%	up ×6
AVGO	$4,964,013	1.12%	up ×3
NVDA	$4,937,021	1.11%	up ×4
RMD	$2,605,546	0.59%	up ×3

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%
BRK-B (filed as 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 — reported move looks larger than the position itself (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	-27.1%
ZBRA	Dec. 31, 2025	15,028	$4,465,720	54.7%
ADBE	June 30, 2026	15,241	$3,704,782	16.5%
INTU	June 30, 2026	8,562	$3,702,038	9.1%
APD	June 30, 2026	10,982	$3,190,161	-4.7%
FANG	Dec. 31, 2025	21,614	$3,092,963	22.5%
CVX	June 30, 2026	14,010	$2,898,669	24.6%
WDAY	March 31, 2026	12,772	$2,743,170	45.4%
FISV	Sept. 30, 2025	18,051	$2,508,006	-64.2%
XLK	March 31, 2026	15,704	$2,260,905	51.2%
NICE	March 31, 2026	18,481	$2,089,092	6.6%
COIN	June 30, 2026	3,392	$592,277	28.8%
SCHQ	March 31, 2026	16,507	$523,281
PYPL	Dec. 31, 2025	6,475	$434,214	-6.8%
NEAR	March 31, 2026	6,900	$352,590
IGIB	March 31, 2026	4,649	$250,488
FLOT	June 30, 2026	4,785	$243,796
BRK-B (filed as BRKB)	June 30, 2025	418	$222,618	No longer tracked
GLD	June 30, 2026	500	$215,145
SHY	June 30, 2025	2,465	$203,929
MCD	June 30, 2026	656	$203,878	-13.8%
BRK-B (filed as BRKB)	March 31, 2026	391	$196,536	No longer tracked