Meridian Management Co Top Holdings and 13F Report (2026) About Meridian Management CoInvestment ActivityMeridian Management Co has $435.01 million in total holdings as of September 30, 2026.Meridian Management Co owns shares of 83 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Meridian Management Co has purchased 84 new stocks and bought additional shares in 11 stocks.Meridian Management Co sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $41,498,012iShares Core S&P 500 ETF $34,980,131Vanguard Intermediate-Term Corporate Bond ETF $33,093,458iShares Intermediate Government/Credit Bond ETF $22,610,902iShares Core S&P Mid-Cap ETF $21,671,484 Largest New Holdings this Quarter 436893200 - Home BancShares $1,325,700 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $1,089,448 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $519,661 Holding Largest Purchases this Quarter CrowdStrike 6,991 shares (about $1.85M)NVIDIA 7,684 shares (about $1.75M)Home BancShares 47,044 shares (about $1.33M)Synopsys 2,911 shares (about $1.27M)Broadcom 3,572 shares (about $1.25M) Largest Sales this Quarter IQVIA 23,211 shares (about $6.24M)Salesforce 7,071 shares (about $1.62M)iShares MSCI Japan ETF 15,492 shares (about $1.51M)WALMART INC 12,186 shares (about $1.27M)iShares Core S&P Small-Cap ETF 8,547 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeridian Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$41,498,012$232,448 ▼-0.6%587,7079.5%ETFIVViShares Core S&P 500 ETF$34,980,131$843,965 ▼-2.4%45,6758.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$33,093,458$425,536 ▼-1.3%422,5967.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$22,610,902$1,126,762 ▼-4.7%219,3745.2%ETFIJHiShares Core S&P Mid-Cap ETF$21,671,484$180,954 ▼-0.8%301,2025.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,068,768$418,150 ▲2.4%191,1234.2%ETFVWOVanguard FTSE Emerging Markets ETF$17,909,959$165,238 ▼-0.9%301,9724.1%ETFIJRiShares Core S&P Small-Cap ETF$12,528,876$1,162,734 ▼-8.5%92,0972.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$11,752,571$611,238 ▼-4.9%131,5932.7%ETFINTFiShares International Equity Factor ETF$10,649,515$404,722 ▼-3.7%256,5532.4%ETFIEURiShares Core MSCI Europe ETF$8,921,975$245,200 ▼-2.7%121,0582.1%ETFMSFTMicrosoft$8,772,642$511,874 ▲6.2%17,1042.0%TechnologyDEDeere & Company$8,194,253$140,354 ▼-1.7%12,2021.9%IndustrialsKEYSKeysight Technologies$7,727,841$129,234 ▼-1.6%21,2281.8%TechnologyCORPAY INC$7,700,109$567,356 ▼-6.9%19,8151.8%COM SHSNVDANVIDIA$7,474,421$1,754,872 ▲30.7%32,7281.7%TechnologyWALMART INC$7,135,290$1,266,376 ▼-15.1%68,6611.6%COMFTNTFortinet$6,967,529$1,111,351 ▼-13.8%38,9771.6%TechnologyAMZNAmazon.com$6,796,812$163,442 ▼-2.3%27,2801.6%Consumer DiscretionaryMETAMeta Platforms$6,792,345$111,683 ▼-1.6%9,3661.6%Communication ServicesGOOGAlphabet$6,546,297$86,207 ▼-1.3%19,2121.5%Communication ServicesCRMSalesforce$6,114,597$1,623,289 ▼-21.0%26,6351.4%TechnologyAVGOBroadcom$5,900,343$1,254,451 ▲27.0%16,8011.4%TechnologyVOVanguard Mid-Cap ETF$5,727,511$235,340 ▼-3.9%73,0361.3%ETFTMOThermo Fisher Scientific$5,634,117$1,086,859 ▼-16.2%8,3461.3%HealthcareSCHASchwab US Small-Cap ETF$5,534,668$476,170 ▼-7.9%169,6191.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,350,122$247,997 ▼-4.4%53,9981.2%ETFGNRCGenerac$5,342,621$123,342 ▼-2.3%25,8161.2%IndustrialsAAPLApple$5,195,527$236,781 ▼-4.4%15,6011.2%TechnologyVVisa$5,066,825$114,984 ▼-2.2%14,1011.2%FinanceULTAUlta Beauty$4,673,031$59,533 ▼-1.3%8,5561.1%Consumer DiscretionaryEWJiShares MSCI Japan ETF$4,044,493$1,509,850 ▼-27.2%41,4990.9%ETFIWFiShares Russell 1000 Growth ETF$3,815,169$20,292 ▼-0.5%30,4580.9%ETFRMDResMed$3,746,318$783,357 ▲26.4%16,9440.9%HealthcarePWRQuanta Services$3,296,719$84,811 ▼-2.5%5,1310.8%IndustrialsABNBAirbnb$2,649,600$1,188,970 ▲81.4%16,4930.6%Consumer DiscretionaryASMLASML$2,621,486$969,243 ▲58.7%1,4470.6%TechnologyCRWDCrowdStrike$2,614,406$1,850,867 ▲242.4%9,8750.6%TechnologyLLYEli Lilly and Company$2,554,833$60,168 ▼-2.3%2,2080.6%HealthcareISRGIntuitive Surgical$2,538,591$32,124 ▼-1.2%6,2430.6%HealthcareCSXCSX$2,511,5400.0%54,0000.6%IndustrialsIYWiShares U.S. Technology ETF$2,437,0800.0%9,2000.6%ETFSNPSSynopsys$2,393,040$1,266,110 ▲112.4%5,5020.6%TechnologyRTXRTX$2,246,365$3,527 ▼-0.2%12,1000.5%IndustrialsCDNSCadence Design Systems$2,245,588$27,075 ▼-1.2%6,8010.5%TechnologySPGIS&P Global$2,159,723$85,994 ▼-3.8%5,4750.5%FinanceKOCoca-Cola$2,065,920$153,653 ▼-6.9%24,0000.5%Consumer StaplesTPLTexas Pacific Land$1,964,429$575,742 ▼-22.7%6,0290.5%EnergyEWCiShares MSCI Canada ETF$1,728,573$47,988 ▼-2.7%29,6090.4%ETFICEIntercontinental Exchange$1,630,370$678,206 ▼-29.4%10,7240.4%FinanceIBMInternational Business Machines$1,605,489$3,299 ▼-0.2%7,3000.4%TechnologyVOOVanguard S&P 500 ETF$1,545,396$1,402 ▼-0.1%2,2050.4%ETFGEGE Aerospace$1,498,992$11,867 ▼-0.8%4,8000.3%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$1,346,8680.0%8,1000.3%ETFHOMBHome BancShares$1,325,700$1,325,700 ▲New Holding47,0440.3%FinanceSCHDSchwab US Dividend Equity ETF$1,211,875$9,694 ▲0.8%37,2540.3%ETFUBERUber Technologies$1,148,159$21,718 ▲1.9%16,7590.3%IndustrialsGE VERNOVA INC$1,140,588$8,554 ▼-0.7%1,2000.3%COMSCHOSchwab Short-Term U.S. Treasury ETF$1,089,448$1,089,448 ▲New Holding45,6600.3%ETFNVONovo Nordisk A/S$1,072,626$18,197 ▼-1.7%28,2940.2%HealthcareIVWiShares S&P 500 Growth ETF$1,034,5150.0%7,2720.2%ETFBMYBristol Myers Squibb$875,9090.0%14,0370.2%HealthcareVYMVanguard High Dividend Yield ETF$753,4960.0%4,8550.2%ETFIWPiShares Russell Mid-Cap Growth ETF$715,9360.0%5,2000.2%ETFCARRCarrier Global$658,3200.0%12,0000.2%IndustrialsHDViShares Core High Dividend ETF$559,2000.0%20,0000.1%ETFLMTLockheed Martin$532,166$1,528 ▼-0.3%1,0450.1%IndustrialsEXXONMOBIL HOLDINGS CORP$519,661$519,661 ▲New Holding3,1930.1%COM SHSRFRegions Financial$457,2560.0%17,0110.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$445,9980.0%8770.1%ETFOTISOtis Worldwide$385,9200.0%6,0000.1%IndustrialsIQVIQVIA$368,325$6,240,286 ▼-94.4%1,3700.1%HealthcareIYHiShares U.S. Healthcare ETF$357,8000.0%5,0000.1%ETFOIIOceaneering International$349,0400.0%8,0000.1%EnergyFDXFedEx$332,7000.0%1,1670.1%IndustrialsTIPiShares TIPS Bond ETF$332,666$77,001 ▼-18.8%3,1970.1%ETFVTIVanguard Total Stock Market ETF$308,0000.0%8230.1%ETFPFEPfizer$295,4390.0%10,3590.1%HealthcareIWMiShares Russell 2000 ETF$277,8900.0%1,0000.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$248,044$60,743 ▼-19.7%10,4660.1%ETFPEPPepsiCo$219,6060.0%1,7330.1%Consumer StaplesLHXL3Harris Technologies$215,4700.0%9100.0%IndustrialsCRKComstock Resources$185,9090.0%15,0900.0%EnergyXOMExxonMobil$0$604,850 ▼-100.0%00.0%EnergyKLACKLA$0$428,429 ▼-100.0%00.0%TechnologyBRK.BBerkshire Hathaway$0$207,661 ▼-100.0%00.0%FinanceFHNFirst Horizon$0$205,684 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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