Meridian Management Co Top Holdings and 13F Report (2026) About Meridian Management CoInvestment ActivityMeridian Management Co has $401.92 million in total holdings as of March 31, 2026.Meridian Management Co owns shares of 81 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 7.56% of the portfolio was sold this quarter.This quarter, Meridian Management Co has purchased 80 new stocks and bought additional shares in 19 stocks.Meridian Management Co sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $38,655,460Vanguard Intermediate-Term Corporate Bond ETF $32,901,211iShares Core S&P 500 ETF $30,589,055iShares Intermediate Government/Credit Bond ETF $24,549,456iShares Core S&P Mid-Cap ETF $20,483,807 Largest New Holdings this Quarter 461202103 - Intuit $3,702,038 Holding009158106 - Air Products and Chemicals $3,190,161 Holding166764100 - Chevron $2,898,669 Holding78409V104 - S&P Global $2,575,859 Holding45866F104 - Intercontinental Exchange $2,329,474 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 69,533 shares (about $6.90M)Intuit 8,562 shares (about $3.70M)Air Products and Chemicals 10,982 shares (about $3.19M)Chevron 14,010 shares (about $2.90M)S&P Global 6,056 shares (about $2.58M) Largest Sales this Quarter iShares TIPS Bond ETF 52,915 shares (about $5.84M)Keysight Technologies 14,187 shares (about $4.01M)Alphabet 11,494 shares (about $3.30M)iShares Core S&P 500 ETF 4,606 shares (about $3.01M)Vanguard FTSE Developed Markets ETF 24,354 shares (about $1.56M) 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$38,655,460$1,560,603 ▼-3.9%603,2389.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,901,211$1,592,440 ▲5.1%397,5988.2%ETFIVViShares Core S&P 500 ETF$30,589,055$3,008,674 ▼-9.0%46,8297.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$24,549,456$439,416 ▲1.8%230,1226.1%ETFIJHiShares Core S&P Mid-Cap ETF$20,483,807$136,951 ▼-0.7%303,3295.1%ETFVWOVanguard FTSE Emerging Markets ETF$16,250,349$1,261,581 ▲8.4%300,6544.0%ETFIJRiShares Core S&P Small-Cap ETF$12,979,207$1,202,326 ▼-8.5%104,4103.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$12,537,380$804,273 ▲6.9%131,3643.1%ETFINTFiShares International Equity Factor ETF$10,394,177$163,671 ▼-1.6%266,7912.6%ETFWALMART INC$10,047,7120.0%80,8472.5%COMTIPiShares TIPS Bond ETF$10,013,235$5,839,729 ▼-36.8%90,7322.5%ETFIEURiShares Core MSCI Europe ETF$8,746,929$15,740 ▼-0.2%124,4762.2%ETFDEDeere & Company$7,268,823$49,570 ▲0.7%12,9041.8%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$7,110,214$6,902,541 ▲3,323.8%71,6251.8%FinanceKEYSKeysight Technologies$6,597,857$4,005,983 ▼-37.8%23,3661.6%Computer and TechnologyCORPAY INC$6,444,847$15,422 ▲0.2%22,1481.6%COM SHSAMZNAmazon.com$6,403,469$27,075 ▲0.4%30,7461.6%Retail/WholesaleGOOGAlphabet$5,950,337$3,297,169 ▼-35.7%20,7431.5%Computer and TechnologySCHASchwab US Small-Cap ETF$5,702,384$406,945 ▼-6.7%196,0931.4%ETFGNRCGenerac$5,578,234$8,204 ▼-0.1%28,5581.4%IndustrialsVOVanguard Mid-Cap ETF$5,562,507$11,775 ▼-0.2%19,3691.4%ETFMETAMeta Platforms$5,535,564$31,468 ▲0.6%9,6751.4%Computer and TechnologyTMOThermo Fisher Scientific$5,212,738$87,002 ▼-1.6%10,6051.3%MedicalPWRQuanta Services$5,063,611$317,334 ▼-5.9%9,2231.3%ConstructionIQVIQVIA$4,970,900$23,876 ▼-0.5%29,1481.2%MedicalEWJiShares MSCI Japan ETF$4,821,5240.0%57,1001.2%ETFULTAUlta Beauty$4,635,392$971,195 ▼-17.3%8,8681.2%Retail/WholesaleAAPLApple$4,547,909$53,296 ▼-1.2%17,9201.1%Computer and TechnologyVVisa$4,426,152$96,116 ▲2.2%14,6441.1%Business ServicesCRMSalesforce$4,373,305$11,760 ▼-0.3%23,4281.1%Computer and TechnologyTPLTexas Pacific Land$3,859,122$209,756 ▲5.7%8,1321.0%EnergyFTNTFortinet$3,835,038$21,329 ▲0.6%46,9291.0%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,733,9900.0%47,4700.9%ManufacturingADBEAdobe$3,704,782$10,696 ▲0.3%15,2410.9%Computer and TechnologyINTUIntuit$3,702,038$3,702,038 ▲New Holding8,5620.9%Computer and TechnologyNVDANVIDIA$3,428,878$3,314 ▲0.1%19,6610.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,264,092$313,404 ▼-8.8%7,6550.8%ETFAPDAir Products and Chemicals$3,190,161$3,190,161 ▲New Holding10,9820.8%Basic MaterialsAVGOBroadcom$2,917,132$8,666 ▲0.3%9,4250.7%Computer and TechnologyCVXChevron$2,898,669$2,898,669 ▲New Holding14,0100.7%EnergySPGIS&P Global$2,575,859$2,575,859 ▲New Holding6,0560.6%FinanceRMDResMed$2,543,807$15,714 ▲0.6%11,3320.6%MedicalMSFTMicrosoft$2,451,636$2,253,225 ▲1,135.6%6,6230.6%Computer and TechnologyRTXRTX$2,337,755$19,290 ▼-0.8%12,1190.6%AerospaceICEIntercontinental Exchange$2,329,474$2,329,474 ▲New Holding14,8110.6%FinanceCSXCSX$2,216,7000.0%54,0000.6%TransportationKOCocaCola$1,960,9490.0%25,7850.5%Consumer StaplesIBMInternational Business Machines$1,773,0830.0%7,3150.4%Computer and TechnologyEWCiShares MSCI Canada ETF$1,670,5470.0%30,4900.4%ETFIYWiShares U.S. Technology ETF$1,669,0640.0%9,2000.4%ManufacturingGEGE Aerospace$1,372,8790.0%4,8380.3%AerospaceVOOVanguard S&P 500 ETF$1,318,7930.0%2,2070.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,153,6830.0%8,1000.3%ETFSCHDSchwab US Dividend Equity ETF$1,124,908$193,437 ▲20.8%36,6660.3%ETFGE VERNOVA INC$1,055,3360.0%1,2090.3%COMBMYBristol Myers Squibb$851,3440.0%14,0370.2%MedicalIVWiShares S&P 500 Growth ETF$822,5360.0%7,2720.2%ETFXOMExxonMobil$750,5760.0%4,4240.2%EnergyVYMVanguard High Dividend Yield ETF$719,0260.0%4,8550.2%ETFCARRCarrier Global$675,7200.0%12,0000.2%ConstructionIWPiShares Russell Mid-Cap Growth ETF$666,2240.0%5,2000.2%ETFLMTLockheed Martin$633,4010.0%1,0480.2%AerospaceCOINCoinbase Global$592,277$8,381 ▲1.4%3,3920.1%FinanceHDViShares Core High Dividend ETF$542,8800.0%4,0000.1%ETFOTISOtis Worldwide$462,480$540 ▼-0.1%6,0000.1%IndustrialsRFRegions Financial$444,327$12,250 ▼-2.7%17,0110.1%FinanceFDXFedEx$415,6620.0%1,1670.1%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$406,2180.0%8770.1%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$329,659$293,365 ▼-47.1%13,2340.1%ETFCRKComstock Resources$318,0970.0%15,0900.1%EnergyLHXL3Harris Technologies$314,0870.0%9100.1%AerospaceIYHiShares U.S. Healthcare ETF$308,2000.0%5,0000.1%ETFPFEPfizer$290,8810.0%10,3590.1%MedicalOIIOceaneering International$283,760$283,760 ▲New Holding8,0000.1%EnergyPEPPepsiCo$269,1180.0%1,7330.1%Consumer StaplesVTIVanguard Total Stock Market ETF$264,0270.0%8230.1%ETFIWMiShares Russell 2000 ETF$248,000$74,400 ▼-23.1%1,0000.1%FinanceFLOTiShares Floating Rate Bond ETF$243,796$134,763 ▼-35.6%4,7850.1%ETFGLDSPDR Gold Shares$215,145$215,145 ▲New Holding5000.1%FinanceKLACKLA$209,082$209,082 ▲New Holding1420.1%Computer and TechnologyMCDMcDonald's$203,8780.0%6560.1%Retail/WholesaleWDAYWorkday$0$2,745,103 ▼-100.0%00.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$0$2,260,905 ▼-100.0%00.0%ETFNICENiCE$0$2,089,092 ▼-100.0%00.0%Computer and TechnologySCHQSchwab Long-Term U.S. Treasury ETF$0$523,281 ▼-100.0%00.0%ETFNEARiShares Short Duration Bond Active ETF$0$352,590 ▼-100.0%00.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$0$250,488 ▼-100.0%00.0%ManufacturingBRK.BBerkshire Hathaway$0$208,600 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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