Portfolio (Quarterly) Guide ↗

Merrion Investment Management Co, LLC

· CIK 0001383782

13F Portfolio $186M AUM 113 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 8 New 5 Added 25 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	5,000	$284K	0.16%	SOLD

Sector Allocation

Technology 25.4%

Financial Services 20.8%

Energy 18.0%

Communication Services 10.7%

Industrials 8.2%

Utilities 4.3%

Healthcare 4.2%

Consumer Cyclical 3.9%

Consumer Defensive 2.1%

Basic Materials 2.1%