CIK: 0000806097
Total reported value
$401.9M
Reporting period: 2026-03-31 · Number of holdings: 101
MERIDIAN MANAGEMENT CO disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $401.9M and a quarterly turnover rate of 19.2%.
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Meridian Management Co's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+3323.8% $6.9M
Trim TIP
-36.8% -$5.8M
Trim IVV
-9.0% -$4.6M
Trim GOOG
-35.7% -$4.2M
Add MSFT
+1135.6% $2.2M
Trim ULTA
-17.3% -$1.9M
Showing top 81 holdings (of 101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.62% | -0.09% | -3.88% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.19% | +0.35% | +5.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | -1.11% | -8.96% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 6.11% | +0.10% | +1.82% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.10% | +0.11% | -0.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.04% | +0.35% | +8.42% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.23% | -0.16% | -8.48% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.12% | +0.19% | +6.85% | |
| 9 | INTF | Ishares International Equity | ETF-Other | 2.59% | — | -1.55% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | +0.27% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.49% | -1.42% | -36.84% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.18% | — | -0.18% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.81% | +0.33% | +0.69% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | +1.72% | +3323.76% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.64% | -0.25% | -37.78% | |
| 16 | CPAY | Corpay INC | Stock-Tech | 1.60% | — | +0.24% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.16% | +0.42% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -1.02% | -35.65% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.42% | -0.06% | -6.66% | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 1.39% | +0.42% | -0.15% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | — | -0.21% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.19% | +0.57% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.25% | -1.64% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.26% | +0.24% | -5.90% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.24% | -0.39% | -0.48% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.20% | — | — | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.15% | -0.46% | -17.32% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.13% | -0.09% | -1.16% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.14% | +2.22% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.45% | -0.27% | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.96% | +0.41% | +5.75% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.95% | — | +0.56% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.93% | +0.08% | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.40% | +0.29% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.92% | +0.92% | NEW | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.06% | +0.10% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.17% | -8.76% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.79% | +0.79% | NEW | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.08% | +0.30% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.72% | NEW | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.64% | +0.64% | NEW | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.63% | — | +0.62% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.55% | +1135.63% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -0.82% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | +0.58% | NEW | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.55% | +0.07% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.10% | — | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.42% | — | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $401.9M | 19 | |
| 2025-12-31 | 102 | $403.9M | 14 | |
| 2025-09-30 | 104 | $373.6M | 35 | |
| 2025-06-30 | 98 | $365.8M | 0 | |
| 2025-03-31 | 92 | $322.9M | 100 | |
| 2024-12-31 | 163 | $379.3M | 0 | |
| 2024-09-30 | 141 | $393.8M | 0 | |
| 2024-06-30 | 148 | $364.2M | 0 | |
| 2024-03-31 | 147 | $366.2M | 0 | |
| 2023-12-31 | 146 | $351.7M | 0 | |
| 2023-09-30 | 144 | $306.5M | 0 | |
| 2023-06-30 | 128 | $319.3M | 0 | |
| 2023-03-31 | 91 | $304.9M | 0 | |
| 2022-12-31 | 72 | $273.8M | 0 | |
| 2022-09-30 | 71 | $250.6M | 0 | |
| 2022-06-30 | 71 | $258.4M | 0 | |
| 2022-03-31 | 84 | $315.3M | 0 | |
| 2021-12-31 | 75 | $345.0M | 0 | |
| 2021-09-30 | 77 | $326.2M | 0 | |
| 2021-06-30 | 80 | $339.2M | 100 | |
| 2021-03-31 | 78 | $321.6M | 13 | |
| 2020-12-31 | 79 | $311.6M | 17 | |
| 2020-09-30 | 76 | $268.8M | 17 | |
| 2020-06-30 | 73 | $244.1M | 26 | |
| 2020-03-31 | 67 | $207.4M | 27 | |
| 2019-12-31 | 75 | $249.5M | 12 | |
| 2019-09-30 | 70 | $223.9M | 30 | |
| 2019-06-30 | 72 | $225.0M | 18 | |
| 2019-03-31 | 70 | $202.1M | 27 | |
| 2018-12-31 | 75 | $196.2M | 21 | |
| 2018-09-30 | 78 | $229.7M | 16 | |
| 2018-06-30 | 76 | $216.1M | 48 | |
| 2018-03-31 | 74 | $216.8M | 14 | |
| 2017-12-31 | 74 | $214.3M | 16 | |
| 2017-09-30 | 70 | $201.9M | 12 | |
| 2017-06-30 | 67 | $190.0M | 15 | |
| 2017-03-31 | 66 | $176.0M | 26 | |
| 2016-12-31 | 69 | $168.9M | 23 | |
| 2016-09-30 | 65 | $173.6M | 22 | |
| 2016-06-30 | 62 | $164.4M | 12 | |
| 2016-03-31 | 66 | $163.4M | 22 | |
| 2015-12-31 | 65 | $156.1M | 24 | |
| 2015-09-30 | 65 | $152.4M | 28 | |
| 2015-06-30 | 64 | $165.0M | 70 | |
| 2015-03-31 | 58 | $139.7M | 14 | |
| 2014-12-31 | 60 | $137.7M | 15 | |
| 2014-09-30 | 59 | $130.8M | 8 | |
| 2014-06-30 | 61 | $134.0M | 11 | |
| 2014-03-31 | 60 | $126.3M | 13 | |
| 2013-12-31 | 59 | $125.7M | 9 | |
| 2013-09-30 | 59 | $116.8M | 14 | |
| 2013-06-30 | 59 | $113.8M | — |
Meridian Management Co's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); New buy: Air Products & Chemicals INC (APD); New buy: Chevron CORP (CVX); Sold out: Workday Inc-class A (WDAY); New buy: S&p Global INC (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +3323.76% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +1135.63% | Add |
| 3 | GNRC | Generac Holdings INC | +0.4% | -0.15% | Trim |
| 4 | TPL | Texas Pacific Land CORP | +0.4% | +5.75% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +8.42% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.4% | +5.09% | Add |
| 7 | DE | Deere & Co | +0.3% | +0.69% | Add |
| 8 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 9 | PWR | Quanta Services INC | +0.2% | -5.90% | Trim |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +6.85% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.66% | Trim |
| 12 | GVI | Ishares Intermediate Governm | +0.1% | +1.82% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +20.77% | Add |
| 15 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 16 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 18 | SCHA | Schwab US Small-cap ETF | -0.1% | -6.66% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | +0.10% | Add |
| 20 | AVGO | Broadcom INC | -0.1% | +0.30% | Add |
| 21 | SCHR | Schwab Intermediate-term US | -0.1% | -47.09% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | -0.1% | -3.88% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -1.16% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | -0.1% | +2.22% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.2% | -8.48% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +0.42% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | -0.2% | -8.76% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +0.57% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.64% | Trim |
| 31 | KEYS | Keysight Technologies In | -0.3% | -37.78% | Trim |
| 32 | IQV | Iqvia Holdings INC | -0.4% | -0.48% | Trim |
| 33 | ADBE | Adobe INC | -0.4% | +0.29% | Add |
| 34 | CRM | Salesforce INC | -0.5% | -0.27% | Trim |
| 35 | ULTA | Ulta Beauty INC | -0.5% | -17.32% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -1% | -35.65% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -1.1% | -8.96% | Trim |
| 38 | TIP | Ishares Tips Bond ETF | -1.4% | -36.84% | Trim |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 43 | SPGI | S&p Global INC | — | NEW | New buy |
| 44 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 46 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 47 | SCHQ | Schwab Long-term US Treasury | — | EXIT | Sold out |
| 48 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 49 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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