2026 Q2 Portfolio Activity
In 2026 Q2, MERIDIAN MANAGEMENT CO maintained a portfolio of 92 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.61% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 160.7%. The fund also reduced its exposure to ISHARES TR by 95.7%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
VEA (9.5%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
MERIDIAN MANAGEMENT CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.45% | 9.62% |
#1
Prev: #1
|
6.3 |
—
|
-12,239 | -2.0% |
P
S
|
590,999 | $42,108,702 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.94% | 8.19% |
#2
Prev: #2
|
6.7 |
—
|
30,432 | 7.7% |
P
S
|
428,030 | $35,376,648 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 7.86% | 7.61% |
#3
Prev: #3
|
4.6 |
—
|
-52 | -0.1% |
P
S
|
46,777 | $35,030,763 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 5.48% | 6.11% |
#4
Prev: #4
|
3.2 |
—
|
184 | 0.1% |
P
S
|
230,306 | $24,434,295 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 5.26% | 5.10% |
#5
Prev: #5
|
3.1 |
—
|
388 | 0.1% |
P
S
|
303,717 | $23,419,618 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR
|
ETF | 4.15% | 1.77% |
#6
8
Prev: #14
|
4.7 |
—
|
115,075 | 160.7% |
P
S
|
186,700 | $18,479,566 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.08% | 4.04% |
#7
1
Prev: #6
|
2.1 |
—
|
4,104 | 1.4% |
P
S
|
304,758 | $18,191,005 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 3.35% | 3.23% |
#8
1
Prev: #7
|
1.8 |
—
|
-3,766 | -3.6% |
P
S
|
100,644 | $14,926,512 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEF
ISHARES TR
|
ETF | 2.94% | 3.12% |
#9
1
Prev: #8
|
3.2 |
—
|
7,073 | 5.4% |
P
S
|
138,437 | $13,091,987 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.45% | 2.59% |
#10
1
Prev: #9
|
1.5 |
—
|
-488 | -0.2% |
P
S
|
266,303 | $10,907,771 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEUR
ISHARES TR
|
ETF | 2.10% | 2.18% |
#11
1
Prev: #12
|
1.3 |
—
|
-91 | -0.1% |
P
S
|
124,385 | $9,350,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.06% | 2.50% |
#12
2
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
80,847 | $9,156,774 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 1.77% | 1.81% |
#13
Prev: #13
|
1.2 |
—
|
-493 | -3.8% |
P
S
|
12,411 | $7,872,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.74% | 1.39% |
#14
6
Prev: #20
|
1.2 |
—
|
-2,146 | -7.5% |
P
S
|
26,412 | $7,733,698 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.70% | 1.64% |
#15
Prev: #15
|
1.2 |
—
|
-1,783 | -7.6% |
P
S
|
21,583 | $7,555,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPAY
CORPAY INC
|
Technology | 1.59% | 1.60% |
#16
Prev: #16
|
1.1 |
—
|
-873 | -3.9% |
P
S
|
21,275 | $7,090,319 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 1.56% | 0.95% |
#17
15
Prev: #32
|
1.1 |
—
|
-1,735 | -3.7% |
P
S
|
45,194 | $6,942,702 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.48% |
#18
Prev: #18
|
1.1 |
—
|
-1,278 | -6.2% |
P
S
|
19,465 | $6,877,568 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.59% |
#19
2
Prev: #17
|
1.1 |
—
|
-2,810 | -9.1% |
P
S
|
27,936 | $6,658,267 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.42% |
#20
1
Prev: #19
|
1.1 |
—
|
-11,881 | -6.1% |
P
S
|
184,212 | $6,655,580 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.37% | 1.38% |
#21
Prev: #21
|
3.5 |
—
|
56,668 | 292.6% |
P
S
|
76,037 | $6,126,282 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 0.61% |
#22
21
Prev: #43
|
3.5 |
—
|
9,483 | 143.2% |
P
S
|
16,106 | $6,007,860 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMXC
ISHARES INC
|
ETF | 1.30% | 0.93% |
#23
10
Prev: #33
|
2.5 |
—
|
9,031 | 19.0% |
P
S
|
56,501 | $5,780,052 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.38% |
#24
2
Prev: #22
|
1.0 |
—
|
-155 | -1.6% |
P
S
|
9,520 | $5,362,745 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWJ
ISHARES INC
|
ETF | 1.19% | 1.20% |
#25
1
Prev: #26
|
1.0 |
—
|
-109 | -0.2% |
P
S
|
56,991 | $5,315,551 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.19% | 1.09% |
#26
4
Prev: #30
|
3.0 |
—
|
10,278 | 43.9% |
P
S
|
33,706 | $5,280,382 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 0.85% |
#27
9
Prev: #36
|
2.9 |
—
|
5,383 | 27.4% |
P
S
|
25,044 | $5,011,054 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 0.73% |
#28
11
Prev: #39
|
2.9 |
—
|
3,804 | 40.4% |
P
S
|
13,229 | $4,997,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.12% | 1.30% |
#29
6
Prev: #23
|
0.9 |
—
|
-649 | -6.1% |
P
S
|
9,956 | $4,991,628 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
-223 | -1.5% |
P
S
|
14,421 | $4,947,576 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.07% | 1.24% |
#31
6
Prev: #25
|
0.9 |
—
|
-4,567 | -15.7% |
P
S
|
24,581 | $4,749,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.13% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,608 | -9.0% |
P
S
|
16,312 | $4,720,072 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.88% | 1.15% |
#33
6
Prev: #27
|
0.9 |
—
|
-203 | -2.3% |
P
S
|
8,665 | $3,907,742 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.85% | 0.81% |
#34
3
Prev: #37
|
3.3 |
—
|
22,965 | 300.0% |
P
S
|
30,620 | $3,802,085 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.85% | 1.26% |
#35
11
Prev: #24
|
0.3 |
—
|
-3,960 | -42.9% |
P
S
|
5,263 | $3,789,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.77% | 0.96% |
#36
5
Prev: #31
|
0.8 |
—
|
-336 | -4.1% |
P
S
|
7,796 | $3,411,841 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
2,260 | — |
NEW
|
2,260 | $2,710,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RMD
RESMED INC
|
Healthcare | 0.59% | 0.63% |
#38
4
Prev: #42
|
2.2 |
—
|
2,069 | 18.3% |
P
S
|
13,401 | $2,611,587 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
6,883 | — |
NEW
|
6,883 | $2,583,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSX
CSX CORP
|
Industrials | 0.58% | 0.55% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
54,000 | $2,566,620 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
6,322 | — |
NEW
|
6,322 | $2,514,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYW
ISHARES TR
|
ETF | 0.52% | 0.42% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
9,200 | $2,320,516 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.52% | 0.64% |
#43
2
Prev: #41
|
0.7 |
—
|
-363 | -6.0% |
P
S
|
5,693 | $2,318,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.58% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
12,119 | $2,299,338 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
2,884 | — |
NEW
|
2,884 | $2,200,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.49% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
25,785 | $2,095,547 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.44% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
7,315 | $2,057,051 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.42% | 0.58% |
#48
3
Prev: #45
|
0.7 |
—
|
374 | 2.5% |
P
S
|
15,185 | $1,869,425 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
912 | — |
NEW
|
912 | $1,814,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.34% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
4,838 | $1,808,106 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 92 holdings