13F Filings History of Merrion Investment Management Co, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$185,670,810
Signature - Title
Randolph Rogers - Chief Compliance Officer
Location
Cranford, NJ
Summary
This page shows a list of all the recent 13F filings made by Merrion Investment Management Co, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Merrion Investment Management Co, LLC reported 113 stock holdings with total value $185,670,810 as of Q4 2025. Top holdings included GOOG, CCJ, JEF, NVDA, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 113 $185,670,810 +$13,863,885 -$10,926,073 +$2,937,812 GOOG, CCJ, JEF, NVDA, AAPL 13F-HR 17 Feb 2026, 09:50
Q3 2025 106 $174,296,969 +$4,477,525 -$4,331,095 +$146,430 CCJ, JEF, NVDA, GOOG, AAPL 13F-HR 15 Oct 2025, 09:38
Q2 2025 103 $154,151,980 +$3,142,471 -$7,756,748 -$4,614,277 CCJ, JEF, NVDA, GOOG, AAPL 13F-HR 07 Aug 2025, 14:44
Q1 2025 98 $139,285,825 +$14,348,981 -$6,095,851 +$8,253,130 JEF, AAPL, GOOG, CCJ, NVDA 13F-HR 21 Apr 2025, 15:01
Q4 2024 101 $143,742,100 +$3,227,051 -$18,948,748 -$15,721,697 JEF, CCJ, AAPL, GOOG, BRKB 13F-HR 23 Jan 2025, 11:29
Q3 2024 103 $151,558,340 +$2,418,234 -$2,009,120 +$409,114 JEF, AAPL, CCJ, GOOG, WMB 13F-HR 09 Oct 2024, 16:26
Q2 2024 97 $145,474,038 +$5,907,688 -$4,206,885 +$1,700,803 GOOG, CCJ, AAPL, JEF, WMB 13F-HR 18 Jul 2024, 13:56
Q1 2024 99 $139,932,473 +$6,088,051 -$3,546,721 +$2,541,330 CCJ, GOOG, JEF, AAPL, WMB 13F-HR 17 Apr 2024, 17:01
Q4 2023 91 $127,288,245 +$5,675,421 -$2,208,803 +$3,466,618 GOOG, AAPL, CCJ, JEF, WMB 13F-HR 12 Jan 2024, 12:43
Q3 2023 93 $115,570,132 +$3,262,971 -$8,140,652 -$4,877,681 GOOG, AAPL, CCJ, JEF, WMB 13F-HR 19 Oct 2023, 14:02
Q2 2023 98 $117,934,448 +$7,984,090 -$2,035,540 +$5,948,550 AAPL, GOOG, CCJ, JEF, WMB 13F-HR 17 Jul 2023, 16:04
Q1 2023 92 $104,709,678 +$3,138,407 -$9,521,084 -$6,382,677 AAPL, GOOG, JEF, CCJ, WMB 13F-HR 06 Apr 2023, 17:00
Q4 2022 88 $107,373,358 +$8,209,028 -$7,500,672 +$708,356 GOOG, AAPL, JEF, WMB, MERC 13F-HR 24 Jan 2023, 15:50
Q3 2022 87 $101,345,000 +$12,426,280 -$3,280,604 +$9,145,676 GOOG, AAPL, JEF, WMB, MERC 13F-HR 17 Oct 2022, 15:04
Q2 2022 90 $103,336,000 +$4,255,527 -$16,632,458 -$12,376,931 GOOG, AAPL, JEF, WMB, MERC 13F-HR 05 Aug 2022, 12:37
Q1 2022 98 $136,812,000 +$7,388,584 -$4,808,954 +$2,579,630 GOOG, AAPL, JEF, WMB, TWTR 13F-HR 13 May 2022, 11:57
Q4 2021 98 $136,301,000 +$3,536,502 -$2,503,270 +$1,033,232 GOOG, AAPL, JEF, TWTR, SPY 13F-HR 03 Feb 2022, 11:51
Q3 2021 92 $131,346,000 +$2,198,705 -$2,670,773 -$472,068 GOOG, AAPL, TWTR, JEF, AVLR 13F-HR 09 Nov 2021, 07:11
Q2 2021 92 $131,889,000 +$4,815,745 -$2,760,610 +$2,055,135 GOOG, TWTR, AAPL, JEF, SPY 13F-HR 28 Jul 2021, 14:34
Q1 2021 85 $119,756,000 +$6,053,125 -$13,934,297 -$7,881,172 GOOG, TWTR, AAPL, JEF, MERC 13F-HR 29 Apr 2021, 10:18
Q4 2020 253 $118,253,000 $0 $0 $0 AAPL, GOOG, TWTR, JEF, AVLR 13F-HR 09 Feb 2021, 15:52