MERIDIAN MANAGEMENT CO
Long book
$401.9M
Q1 2026
Positions
81
Top-10 weight
52%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsMERIDIAN MANAGEMENT CO is a wealth-management firm allocating client money, running a $401.9M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD INT-TERM CORPORATE, ISHARES CORE S&P 500 ETF, ISHARES INTERMEDIATE GOVERNM, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+7.6%
Q3 2024
+0.6%
Q4 2024
-2.8%
Q1 2025
+7.7%
Q2 2025
+4.4%
Q3 2025
+3.0%
Q4 2025
-0.3%
Q1 2026
+8.9%
Sector allocation
Technology 35%
Industrials 19%
Consumer discretionary 15%
Services media 9%
Healthcare 6%
Financials 5%
Other 4%
Energy 3%
Long book by quarter
What does MERIDIAN MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 80.8K | $10.0M | 2.5% | Held |
| DE DEERE & CO | Industrials | 12.9K | $7.3M | 1.8% | +0.7% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 23.4K | $6.6M | 1.6% | -37.8% |
| CPAY CORPAY INC | Services media | 22.1K | $6.4M | 1.6% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.7K | $6.4M | 1.6% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 20.7K | $6.0M | 1.5% | -35.7% |
| GNRC GENERAC HOLDINGS INC | Industrials | 28.6K | $5.6M | 1.4% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 9.7K | $5.5M | 1.4% | +0.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.6K | $5.2M | 1.3% | -1.6% |
| PWR QUANTA SERVICES INC | Industrials | 9.2K | $5.1M | 1.3% | -5.9% |
| IQV IQVIA HOLDINGS INC | Healthcare | 29.1K | $5.0M | 1.2% | -0.5% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 8.9K | $4.6M | 1.2% | -17.3% |
| AAPL APPLE INC | Technology | 17.9K | $4.5M | 1.1% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 14.6K | $4.4M | 1.1% | +2.2% |
| CRM SALESFORCE INC | Technology | 23.4K | $4.4M | 1.1% | -0.3% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 8.1K | $3.9M | 1.0% | +5.7% |
| FTNT FORTINET INC | Technology | 46.9K | $3.8M | 1.0% | +0.6% |
| ADBE ADOBE INC | Technology | 15.2K | $3.7M | 0.9% | +0.3% |
| INTU INTUIT INC | Technology | 8.6K | $3.7M | 0.9% | New |
| NVDA NVIDIA CORP | Technology | 19.7K | $3.4M | 0.9% | +0.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 11.0K | $3.2M | 0.8% | New |
| AVGO BROADCOM INC | Technology | 9.4K | $2.9M | 0.7% | +0.3% |
| CVX CHEVRON CORP | Energy | 14.0K | $2.9M | 0.7% | New |
| SPGI S&P GLOBAL INC | Services media | 6.1K | $2.6M | 0.6% | New |
| RMD RESMED INC | Healthcare | 11.3K | $2.5M | 0.6% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.5M | 0.6% | +1135.6% |
| RTX RTX CORP | Industrials | 12.1K | $2.3M | 0.6% | -0.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 14.8K | $2.3M | 0.6% | New |
| CSX CSX CORP | Industrials | 54.0K | $2.2M | 0.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 25.8K | $2.0M | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.3K | $1.8M | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 4.8K | $1.4M | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.1M | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 14.0K | $851K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $751K | 0.2% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 12.0K | $676K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $633K | 0.2% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.4K | $592K | 0.1% | +1.4% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 6.0K | $462K | 0.1% | -0.1% |
| RF REGIONS FINANCIAL CORP | Financials | 17.0K | $444K | 0.1% | -2.7% |
| FDX FEDEX CORP | Industrials | 1.2K | $416K | 0.1% | Held |
| CRK COMSTOCK RESOURCES INC | Energy | 15.1K | $318K | 0.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 910 | $314K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 10.4K | $291K | 0.1% | Held |
| OII OCEANEERING INTL INC | Energy | 8.0K | $284K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 1.7K | $269K | 0.1% | Held |
| KLAC KLA CORP | Other | 142 | $209K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 656 | $204K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 101 | $401.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 102 | $403.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 104 | $373.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 98 | $347.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 7, 2025 | 92 | $322.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 92 | $323K | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 163 | $379.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 141 | $393.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 148 | $364.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 147 | $366.2M | canonical | SEC ↗ |