Meridian Management Co
- SEC CIK
- 0000806097
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 84
- +3 vs. Q1 2026
- Portfolio value
- $445.6M
- +$43.6M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 590,999 | $42.1M | 9.5% | −12,239−2.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 428,030 | $35.4M | 7.9% | +30,432+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,777 | $35.0M | 7.9% | −52−0.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 230,306 | $24.4M | 5.5% | +184+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 303,717 | $23.4M | 5.3% | +388+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,700 | $18.5M | 4.1% | +115,075+160.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 304,758 | $18.2M | 4.1% | +4,104+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,644 | $14.9M | 3.4% | −3,766−3.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 138,437 | $13.1M | 2.9% | +7,073+5.4% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 266,303 | $10.9M | 2.4% | −488−0.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 124,385 | $9.35M | 2.1% | −91−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 80,847 | $9.16M | 2.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 12,411 | $7.87M | 1.8% | −493−3.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 26,412 | $7.73M | 1.7% | −2,146−7.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 21,583 | $7.56M | 1.7% | −1,783−7.6% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 21,275 | $7.09M | 1.6% | −873−3.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 45,194 | $6.94M | 1.6% | −1,735−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,465 | $6.88M | 1.5% | −1,278−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,936 | $6.66M | 1.5% | −2,810−9.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 184,212 | $6.66M | 1.5% | −11,881−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,037 | $6.13M | 1.4% | −1,439−1.9% | ReducedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 16,106 | $6.01M | 1.3% | +9,483+143.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,501 | $5.78M | 1.3% | +9,031+19.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,520 | $5.36M | 1.2% | −155−1.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,991 | $5.32M | 1.2% | −109−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 33,706 | $5.28M | 1.2% | +10,278+43.9% | Added | History |
| NVDANVIDIA Corp | Stock | 25,044 | $5.01M | 1.1% | +5,383+27.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,229 | $5.00M | 1.1% | +3,804+40.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,956 | $4.99M | 1.1% | −649−6.1% | Reduced | History |
| VVisa Inc. | Stock | 14,421 | $4.95M | 1.1% | −223−1.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 24,581 | $4.75M | 1.1% | −4,567−15.7% | Reduced | History |
| AAPLApple Inc. | Stock | 16,312 | $4.72M | 1.1% | −1,608−9.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 8,665 | $3.91M | 0.9% | −203−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,620 | $3.80M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PWRQuanta Services, Inc. | COM | 5,263 | $3.79M | 0.9% | −3,960−42.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 7,796 | $3.41M | 0.8% | −336−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,260 | $2.71M | 0.6% | +2,260 | New | History |
| RMDResmed Inc | COM | 13,401 | $2.61M | 0.6% | +2,069+18.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,883 | $2.58M | 0.6% | +6,883 | New | History |
| CSXCSX Corp | Stock | 54,000 | $2.57M | 0.6% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,322 | $2.51M | 0.6% | +6,322 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,200 | $2.32M | 0.5% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 5,693 | $2.32M | 0.5% | −363−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 12,119 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,884 | $2.20M | 0.5% | +2,884 | New | History |
| KOCoca Cola Co | Stock | 25,785 | $2.10M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,315 | $2.06M | 0.5% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,185 | $1.87M | 0.4% | +374+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 912 | $1.81M | 0.4% | +912 | New | History |
| GEGeneral Electric Co | Stock | 4,838 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 30,431 | $1.75M | 0.4% | −59−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,207 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,209 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 28,774 | $1.38M | 0.3% | +28,774 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 9,092 | $1.30M | 0.3% | +9,092 | New | History |
| UBERUber Technologies, Inc | Stock | 16,442 | $1.19M | 0.3% | +16,442 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,956 | $1.17M | 0.3% | +290+0.8% | Added | – |
| SNPSSynopsys Inc | COM | 2,591 | $1.16M | 0.3% | +2,591 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,272 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 12,000 | $880.2K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,037 | $808.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,855 | $767.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,200 | $761.3K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,424 | $604.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,000 | $548.2K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 1,048 | $533.9K | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 17,011 | $513.7K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 877 | $458.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 3,937 | $430.9K | 0.1% | −86,795−95.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 6,000 | $429.6K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,420 | $428.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FDXFedEx Corp | Stock | 1,167 | $365.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,000 | $335.1K | 0.1% | 00.0% | Unchanged | – |
| OIIOceaneering International Inc | Stock | 8,000 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,029 | $321.3K | 0.1% | −205−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 823 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $300.4K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,359 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,733 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 15,090 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 415 | $207.7K | <0.1% | +415 | New | History |
| FHNFirst Horizon Corp | COM | 8,022 | $205.7K | <0.1% | +8,022 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 15,241 | $3.70M | 0.9% | History |
| INTUIntuit Inc. | Stock | 8,562 | $3.70M | 0.9% | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,982 | $3.19M | 0.8% | History |
| CVXChevron Corp | Stock | 14,010 | $2.90M | 0.7% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,392 | $592.3K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,785 | $243.8K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 500 | $215.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 656 | $203.9K | 0.1% | History |