Meridian Management Co reported 53 positions worth $159.23M for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 11 new positions, added to 6, trimmed 16 and exited 7. Its largest holding is Walmart Inc. at 5.8% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +9,483 | +143.2% | $3.54M | 3.77% |
| LLY ELI LILLY & Co | +2,260 | – | $2.71M | 1.7% |
| CDNS Cadence Design Systems Inc | +6,883 | – | $2.58M | 1.62% |
| ISRG Intuitive Surgical Inc | +6,322 | – | $2.51M | 1.58% |
| CRWD CrowdStrike Holdings, Inc. | +11.5K | – | $2.20M | 1.38% |
| ASML Asml Holding Nv | +912 | – | $1.81M | 1.14% |
| CRM Salesforce, Inc. | +10.3K | +43.9% | $1.61M | 3.32% |
| AVGO Broadcom Inc. | +3,804 | +40.4% | $1.44M | 3.14% |
| NVO Novo Nordisk A S | +28.8K | – | $1.38M | 0.866% |
| ABNB Airbnb, Inc. | +9,092 | – | $1.30M | 0.817% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -15.2K | -100.0% | $3.70M | Exited |
| INTU Intuit Inc. | -8,562 | -100.0% | $3.70M | Exited |
| APD Air Products & Chemicals, Inc. | -11.0K | -100.0% | $3.19M | Exited |
| CVX Chevron Corp | -14.0K | -100.0% | $2.90M | Exited |
| PWR Quanta Services, Inc. | -3,960 | -42.9% | $2.85M | 2.38% |
| IQV Iqvia Holdings Inc. | -4,567 | -15.7% | $882.44K | 2.98% |
| AMZN Amazon Com Inc | -2,810 | -9.1% | $669.74K | 4.18% |
| GNRC Generac Holdings Inc. | -2,146 | -7.5% | $628.37K | 4.86% |
| KEYS Keysight Technologies, Inc. | -1,783 | -7.6% | $624.17K | 4.74% |
| COIN Coinbase Global, Inc. | -3,392 | -100.0% | $592.28K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +2,260 | $2.71M | 1.7% |
| CDNS Cadence Design Systems Inc | +6,883 | $2.58M | 1.62% |
| ISRG Intuitive Surgical Inc | +6,322 | $2.51M | 1.58% |
| CRWD CrowdStrike Holdings, Inc. | +11.5K | $2.20M | 1.38% |
| ASML Asml Holding Nv | +912 | $1.81M | 1.14% |
| NVO Novo Nordisk A S | +28.8K | $1.38M | 0.866% |
| ABNB Airbnb, Inc. | +9,092 | $1.30M | 0.817% |
| UBER Uber Technologies, Inc | +16.4K | $1.19M | 0.745% |
| SNPS Synopsys Inc | +2,591 | $1.16M | 0.726% |
| BRK-B Berkshire Hathaway Inc | +415 | $207.66K | 0.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -15.2K | $3.70M | 2.61% |
| INTU Intuit Inc. | -8,562 | $3.70M | 2.6% |
| APD Air Products & Chemicals, Inc. | -11.0K | $3.19M | 2.24% |
| CVX Chevron Corp | -14.0K | $2.90M | 2.04% |
| COIN Coinbase Global, Inc. | -3,392 | $592.28K | 0.417% |
| GLD Spdr Gold Trust | -500 | $215.15K | 0.151% |
| MCD Mcdonalds Corp | -656 | $203.88K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 80.8K | $9.16M | 5.75% | 0 | 0.0% | Unchanged | 0% |
| 2 | DE Deere & Co | Industrials | 12.4K | $7.87M | 4.94% | -493 | -3.8% | Reduced | 0% |
| 3 | GNRC Generac Holdings Inc. | Industrials | 26.4K | $7.73M | 4.86% | -2,146 | -7.5% | Reduced | 0.04% |
| 4 | KEYS Keysight Technologies, Inc. | Technology | 21.6K | $7.56M | 4.74% | -1,783 | -7.6% | Reduced | 0.01% |
| 5 | CPAY Corpay, Inc. | Technology | 21.3K | $7.09M | 4.45% | -873 | -3.9% | Reduced | 0.03% |
| 6 | FTNT Fortinet, Inc. | Technology | 45.2K | $6.94M | 4.36% | -1,735 | -3.7% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 19.5K | $6.88M | 4.32% | -1,278 | -6.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 27.9K | $6.66M | 4.18% | -2,810 | -9.1% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 16.1K | $6.01M | 3.77% | +9,483 | +143.2% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 9,520 | $5.36M | 3.37% | -155 | -1.6% | Reduced | 0% |
| 11 | CRM Salesforce, Inc. | Technology | 33.7K | $5.28M | 3.32% | +10.3K | +43.9% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 25.0K | $5.01M | 3.15% | +5,383 | +27.4% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 13.2K | $5.00M | 3.14% | +3,804 | +40.4% | Added | 0% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 9,956 | $4.99M | 3.13% | -649 | -6.1% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 14.4K | $4.95M | 3.11% | -223 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Meridian Management.
As of its Q2 2026 13F filing, Meridian Management Co’s five largest positions were Walmart Inc. (WMT) at 5.8%, Deere & Co (DE) at 4.9%, Generac Holdings Inc. (GNRC) at 4.9%, Keysight Technologies, Inc. (KEYS) at 4.7%, Corpay, Inc. (CPAY) at 4.5% of the reported portfolio.
Meridian Management Co reported a 13F portfolio worth $159.23M across 53 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.54M), ELI LILLY & Co ($2.71M), Cadence Design Systems Inc ($2.58M). It opened 11 new positions.
Its largest sales by value were Adobe Inc. ($3.70M), Intuit Inc. ($3.70M), Air Products & Chemicals, Inc. ($3.19M). It exited 7 positions entirely.
From the Form 13F-HR reports Meridian Management Co 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.