Meridian Financial Partners LLC reported 76 positions worth $123.46M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 8 new positions, added to 30, trimmed 28 and exited 3. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +12.3K | – | $1.71M | 1.38% |
| COP Conocophillips | +1,563 | – | $221.52K | 0.179% |
| SPCX Space Exploration Technologies Corp | +1,487 | – | $221.07K | 0.179% |
| PM Philip Morris International Inc. | +1,090 | – | $217.89K | 0.176% |
| META Meta Platforms, Inc. | +290 | – | $213.82K | 0.173% |
| MA Mastercard Inc | +338 | – | $208.48K | 0.169% |
| MDLZ Mondelez International, Inc. | +3,191 | – | $201.10K | 0.163% |
| ROP Roper Technologies Inc | +157 | +7.0% | $60.03K | 0.746% |
| XOM ExxonMobil Holdings Corp | +304 | +0.9% | $53.10K | 4.69% |
| TMUS T-Mobile US, Inc. | +311 | +8.5% | $48.83K | 0.506% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -57.1K | -77.0% | $13.97M | 3.38% |
| HST Host Hotels & Resorts, Inc. | -32.4K | -100.0% | $770.79K | Exited |
| CMCSA Comcast Corp | -30.0K | -100.0% | $705.66K | Exited |
| VRT Vertiv Holdings Co | -727 | -100.0% | $221.42K | Exited |
| AMD Advanced Micro Devices Inc | -272 | -2.4% | $152.93K | 5.04% |
| PFE Pfizer Inc | -5,045 | -15.5% | $148.53K | 0.658% |
| VABK Virginia National Bankshares Corp | -2,546 | -2.0% | $130.98K | 5.19% |
| MSFT Microsoft Corp | -231 | -1.7% | $124.61K | 5.92% |
| AAPL Apple Inc. | -307 | -1.0% | $104.99K | 8.6% |
| PWR Quanta Services, Inc. | -112 | -5.5% | $71.93K | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +12.3K | $1.71M | 1.38% |
| COP Conocophillips | +1,563 | $221.52K | 0.179% |
| SPCX Space Exploration Technologies Corp | +1,487 | $221.07K | 0.179% |
| PM Philip Morris International Inc. | +1,090 | $217.89K | 0.176% |
| META Meta Platforms, Inc. | +290 | $213.82K | 0.173% |
| MA Mastercard Inc | +338 | $208.48K | 0.169% |
| MDLZ Mondelez International, Inc. | +3,191 | $201.10K | 0.163% |
| AUTL Autolus Therapeutics plc | +10.0K | $17.20K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.0K | $10.61M | 8.6% | -307 | -1.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.5K | $7.31M | 5.92% | -231 | -1.7% | Reduced | 0% |
| 3 | VABK Virginia National Bankshares Corp | Financial Services | 124.6K | $6.41M | 5.19% | -2,546 | -2.0% | Reduced | 2.3% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 11.1K | $6.23M | 5.04% | -272 | -2.4% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 33.1K | $5.79M | 4.69% | +304 | +0.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 24.1K | $5.23M | 4.24% | +187 | +0.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 14.9K | $5.20M | 4.21% | -30 | -0.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 19.4K | $4.95M | 4.01% | +82 | +0.4% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 17.1K | $4.18M | 3.38% | -57.1K | -77.0% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 9,874 | $3.95M | 3.2% | -36 | -0.4% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 10.0K | $3.36M | 2.72% | -16 | -0.2% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 9,651 | $3.33M | 2.7% | +90 | +0.9% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 13.9K | $3.05M | 2.47% | -84 | -0.6% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 7,634 | $2.63M | 2.13% | +48 | +0.6% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,879 | $2.48M | 2.01% | +55 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Meridian Financial Partners.
As of its Q3 2026 13F filing, Meridian Financial Partners LLC’s five largest positions were Apple Inc. (AAPL) at 8.6%, Microsoft Corp (MSFT) at 5.9%, Virginia National Bankshares Corp (VABK) at 5.2%, Advanced Micro Devices Inc (AMD) at 5.0%, ExxonMobil Holdings Corp (XOM) at 4.7% of the reported portfolio.
Meridian Financial Partners LLC reported a 13F portfolio worth $123.46M across 76 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Corning Inc ($1.71M), Conocophillips ($221.52K), Space Exploration Technologies Corp ($221.07K). It opened 8 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($13.97M), Host Hotels & Resorts, Inc. ($770.79K), Comcast Corp ($705.66K). It exited 3 positions entirely.
From the Form 13F-HR reports Meridian Financial Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.