13F HOLDINGS REPORT
Merrion Investment Management Co, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000889
Total Value
$185.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 44,172 | $13.9M | 7.47% |
| 2 | CAMECO CORP | CCJ | 147,300 | $13.5M | 7.26% |
| 3 | JEFFERIES FINL GROUP INC | 47233W109 | 199,695 | $12.4M | 6.67% |
| 4 | NVIDIA CORPORATION | NVDA | 64,925 | $12.1M | 6.52% |
| 5 | APPLE INC | AAPL | 37,797 | $10.3M | 5.53% |
| 6 | ECHOSTAR CORP | SATS | 49,610 | $5.4M | 2.90% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,237 | $5.1M | 2.77% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 5,554 | $4.9M | 2.63% |
| 9 | NAVIOS MARITIME PARTNERS L P | NMM | 76,300 | $4.0M | 2.15% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 109,260 | $4.0M | 2.15% |
| 11 | VERTIV HOLDINGS CO | VRT | 22,500 | $3.6M | 1.96% |
| 12 | GE VERNOVA INC | GEV | 5,562 | $3.6M | 1.96% |
| 13 | CORNING INC | GLW | 41,500 | $3.6M | 1.96% |
| 14 | MICROSOFT CORP | MSFT | 6,806 | $3.3M | 1.77% |
| 15 | ORACLE CORP | ORCL-PD | 16,400 | $3.2M | 1.72% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,597 | $3.1M | 1.69% |
| 17 | HALLIBURTON CO | HAL | 110,900 | $3.1M | 1.69% |
| 18 | TRIPLE FLAG PRECIOUS METAL | TFPM | 90,240 | $3.0M | 1.61% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 78,800 | $2.7M | 1.45% |
| 20 | GLOBALSTAR INC | GSAT | 43,681 | $2.7M | 1.44% |
| 21 | MARATHON PETE CORP | MARA | 15,619 | $2.5M | 1.37% |
| 22 | NVE CORP | NVT | 42,700 | $2.5M | 1.36% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 6,900 | $2.4M | 1.31% |
| 24 | AMERICAN INTL GROUP INC | 026874784 | 26,400 | $2.3M | 1.22% |
| 25 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 876 | $1.9M | 1.01% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,864 | $1.8M | 0.99% |
| 27 | MICRON TECHNOLOGY INC | MU | 6,255 | $1.8M | 0.96% |
| 28 | VITESSE ENERGY INC | VTS | 87,029 | $1.7M | 0.90% |
| 29 | ABBVIE INC | ABBV | 7,000 | $1.6M | 0.86% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 11,755 | $1.6M | 0.84% |
| 31 | AMAZON COM INC | AMZN | 6,020 | $1.4M | 0.75% |
| 32 | INVESCO QQQ TR | IVZ | 2,136 | $1.3M | 0.71% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 5,000 | $1.3M | 0.70% |
| 34 | GE AEROSPACE | 369604301 | 4,200 | $1.3M | 0.70% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.3M | 0.70% |
| 36 | BWX TECHNOLOGIES INC | BWXT | 7,330 | $1.3M | 0.68% |
| 37 | EXXON MOBIL CORP | XOM | 10,420 | $1.3M | 0.68% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,872 | $1.2M | 0.67% |
| 39 | ELI LILLY & CO | LLY | 1,100 | $1.2M | 0.64% |
| 40 | NETFLIX INC | NFLX | 11,600 | $1.1M | 0.59% |
| 41 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,975 | $1.0M | 0.56% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,850 | $991,606 | 0.53% |
| 43 | ENERGY TRANSFER L P | ET-PI | 58,000 | $956,420 | 0.52% |
| 44 | REAVES UTIL INCOME FD | 756158101 | 25,000 | $914,500 | 0.49% |
| 45 | CHUBB LIMITED | CB | 2,771 | $867,572 | 0.47% |
| 46 | BAKER HUGHES COMPANY | BKR | 19,000 | $865,260 | 0.47% |
| 47 | NOBLE CORP PLC | NE-WT | 30,000 | $847,200 | 0.46% |
| 48 | QUALCOMM INC | QCOM | 4,610 | $788,541 | 0.42% |
| 49 | WILLIAMS COS INC | 969457100 | 12,700 | $763,397 | 0.41% |
| 50 | ORLA MNG LTD NEW | 68634K106 | 55,400 | $746,238 | 0.40% |
| 51 | CATERPILLAR INC | CAT | 1,300 | $744,731 | 0.40% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,150 | $734,745 | 0.40% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,714 | $728,211 | 0.39% |
| 54 | META PLATFORMS INC | META | 1,100 | $726,099 | 0.39% |
| 55 | CHEVRON CORP NEW | CVX | 4,361 | $664,660 | 0.36% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,404 | $664,086 | 0.36% |
| 57 | HOME DEPOT INC | HD | 1,875 | $645,188 | 0.35% |
| 58 | OLIN CORP | OLN | 30,505 | $635,419 | 0.34% |
| 59 | TECK RESOURCES LTD | TCKRF | 13,154 | $629,945 | 0.34% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $622,660 | 0.34% |
| 61 | MPLX LP | MPLXP | 11,525 | $615,089 | 0.33% |
| 62 | SPDR GOLD TR | GLD | 1,500 | $594,465 | 0.32% |
| 63 | AMGEN INC | AMGN | 1,768 | $578,684 | 0.31% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 1,250 | $566,700 | 0.31% |
| 65 | WALMART INC | WMT | 5,000 | $558,225 | 0.30% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $555,330 | 0.30% |
| 67 | SIXTH STREET SPECIALTY LENDI | TSLX | 25,000 | $543,000 | 0.29% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,416 | $523,849 | 0.28% |
| 69 | TESLA INC | TSLA | 1,155 | $519,427 | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,650 | $506,124 | 0.27% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,037 | $491,873 | 0.26% |
| 72 | CHENIERE ENERGY INC | LNG | 2,500 | $485,975 | 0.26% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,425 | $464,533 | 0.25% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 2,225 | $464,424 | 0.25% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $461,391 | 0.25% |
| 76 | ISHARES TR | 464287523 | 1,500 | $451,725 | 0.24% |
| 77 | LINDE PLC | LIN | 1,017 | $433,639 | 0.23% |
| 78 | ISHARES TR | 464288760 | 2,000 | $429,380 | 0.23% |
| 79 | MASTERCARD INCORPORATED | MA | 750 | $428,160 | 0.23% |
| 80 | XYLEM INC | XYL | 3,000 | $408,540 | 0.22% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 2,250 | $399,938 | 0.22% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 4,935 | $396,182 | 0.21% |
| 83 | ISHARES SILVER TR | SLV | 6,000 | $386,520 | 0.21% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 2,031 | $376,791 | 0.20% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,000 | $368,400 | 0.20% |
| 86 | PHILLIPS 66 | PSX | 2,850 | $367,764 | 0.20% |
| 87 | SAP SE | SAPGF | 1,500 | $364,365 | 0.20% |
| 88 | ENOVIX CORPORATION | ENVX | 49,400 | $361,114 | 0.19% |
| 89 | MORGAN STANLEY | MS-PQ | 2,000 | $355,060 | 0.19% |
| 90 | VISA INC | V | 1,000 | $350,710 | 0.19% |
| 91 | ISHARES TR | 464287556 | 2,000 | $337,540 | 0.18% |
| 92 | ONEOK INC NEW | OKE | 4,500 | $330,750 | 0.18% |
| 93 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,225 | $316,846 | 0.17% |
| 94 | ISHARES TR | 464288687 | 10,000 | $309,600 | 0.17% |
| 95 | BLACKSTONE INC | BX | 2,000 | $308,280 | 0.17% |
| 96 | MERCER INTL INC | 588056101 | 150,000 | $297,000 | 0.16% |
| 97 | QUANTA SVCS INC | 74762E102 | 700 | $295,442 | 0.16% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,011 | $288,196 | 0.16% |
| 99 | HILTON WORLDWIDE HLDGS INC | HLT | 1,000 | $287,250 | 0.15% |
| 100 | NOVARTIS AG | NVSEF | 2,080 | $286,770 | 0.15% |
| 101 | WASTE CONNECTIONS INC | WCN | 1,500 | $263,040 | 0.14% |
| 102 | ISHARES TR | 464287200 | 382 | $261,647 | 0.14% |
| 103 | NRG ENERGY INC | NRG | 1,635 | $260,357 | 0.14% |
| 104 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,500 | $250,120 | 0.13% |
| 105 | AEROVIRONMENT INC | AVAV | 1,000 | $241,890 | 0.13% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 814 | $238,966 | 0.13% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 5,280 | $228,624 | 0.12% |
| 108 | UBER TECHNOLOGIES INC | UBER | 2,790 | $227,971 | 0.12% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 566 | $220,214 | 0.12% |
| 110 | MYR GROUP INC DEL | MYRG | 1,000 | $218,500 | 0.12% |
| 111 | MCKESSON CORP | MCK | 250 | $205,278 | 0.11% |
| 112 | KENNEDY-WILSON HOLDINGS INC | KW | 20,000 | $193,400 | 0.10% |
| 113 | BLUE OWL CAPITAL INC | OWL | 10,000 | $149,400 | 0.08% |