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MERRION INVESTMENT MANAGEMENT CO, LLC 13F portfolio summary

MERRION INVESTMENT MANAGEMENT CO, LLC of MERRION INVESTMENT MANAGEMENT CO, LLC has 106 current stock holdings with a reported portfolio value of $211.3M. The portfolio 1 year return is +39.13%. Top holdings include GOOG (7.37%), NVDA (6.15%), AAPL (5.18%), GLW (5.00%), CCJ (3.91%).

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MERRION INVESTMENT MANAGEMENT CO, LLC

MERRION INVESTMENT MANAGEMENT CO, LLC
Latest filing: 2026-06-30

MERRION INVESTMENT MANAGEMENT CO, LLC runs MERRION INVESTMENT MANAGEMENT CO, LLC and currently holds 106 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $211.29M. Their top holdings are GOOG, NVDA, AAPL, GLW, CCJ. The top five represent 27.6% of reported portfolio weight. MERRION INVESTMENT MANAGEMENT CO, LLC ranks #292 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MERRION INVESTMENT MANAGEMENT CO, LLC initiated 5 new positions. They added to 13 existing positions. They trimmed 15 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
GOOG7.4%
NVDA6.1%
AAPL5.2%
GLW5.0%
CCJ3.9%
Top 5: 27.6%
Portfolio Returns
1 Year
+39.13%
#237/1000
3 Year
+96.53%
#269/1000
5 Year
+94.06%
#311/1000

Portfolio Value

$211.29M

Alpha Score

75.8

#292 of 1000

Holdings

106

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106 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOG
ALPHABET INC
7.37%$89.83$341.75+280.44%
Trimmed
-0.23%
NVDA
NVIDIA CORPORATION
6.15%$98.40$214.76+118.25%
Held
AAPL
APPLE INC
5.18%$132.69$309.35+133.14%
Held
GLW
CORNING INC
5.00%$36.58$149.82+309.57%
Held
CCJ
CAMECO CORP
3.91%$16.20$102.51+532.75%
Held
GSAT
GLOBALSTAR INC
3.66%$53.56$82.36+53.77%
Added
+117.90%
VRT
VERTIV HOLDINGS CO
3.57%$19.12$262.00+1,270.29%
Held
JEF
JEFFERIES FINANCIAL GROUP IN
3.50%$23.63$52.35+121.54%
Trimmed
-25.57%
SATS
ECHOSTAR CORP
3.20%$110.85$86.98-21.53%
Trimmed
-0.19%
GEV
GE VERNOVA INC
3.00%$168.38$956.64+468.14%
Trimmed
-2.17%

Showing 1-10 of 106