MERRION INVESTMENT MANAGEMENT CO LLC
Q1 2022 Form 13-F
CRANFORD, NEW JERSEY
CIK 0001383782
· CRD 139143
· SEC-registered investment adviser
$136.8M Reported Value Total
MERRION INVESTMENT MANAGEMENT CO, LLC reports 87 total accounts under management (AUM). There are 87 discretionary accounts valued at $182,497,565, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-22
Reported value
$136.8M
Quarter over quarter
-1.5%
Holdings
98
Top-10 concentration
52.4%
Key People
Form ADV owners & control persons
William Benson Wigton
MANAGING MEMBER
David Edwin Erb
CHIEF EXECUTIVE OFFICER
Randolph Christian Rogers
CHIEF COMPLIANCE OFFICER/CFO
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $136.8M |
| Positions | 98 |
| Change in reported value | +0.4% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 11.5% |
| Top-10 concentration | 52.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
109 | $201.7M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
106 | $211.3M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
109 | $186.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
113 | $185.7M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
106 | $174.3M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
103 | $154.2M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
98 | $139.3M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
101 | $143.7M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
103 | $151.6M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
97 | $145.5M |
|
Q1 2024 13F
Filed Apr 17, 2024
|
99 | $139.9M |
|
Q4 2023 13F
Filed Jan 12, 2024
|
91 | $127.3M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
93 | $115.6M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
98 | $117.9M |
|
Q1 2023 13F
Filed Apr 6, 2023
|
92 | $104.7M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
88 | $107.4M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
87 | $101.3M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
90 | $103.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
98 | $136.8M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
98 | $136.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOG ALPHABET INC CAP STK CL C | $13.6M | 9.91% |
| 2 | AAPL APPLE INC | $11.9M | 8.67% |
| 3 | JEF JEFFERIES FINL GROUP INC COM | $7.0M | 5.15% |
| 4 | WMB WILLIAMS COS INC COM | $6.4M | 4.67% |
| 5 | TWTR TWITTER INC COM USD0.000005 | $6.2M | 4.51% |
| 6 | MERC MERCER INTL INC COM ISIN | $5.9M | 4.35% |
| 7 | CCJ CAMECO CORP COM NPV ISIN | $5.9M | 4.32% |
| 8 | SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $5.4M | 3.92% |
| 9 | HUN HUNTSMAN CORP | $5.2M | 3.79% |
| 10 | ACRE ARES COMMERCIAL REAL ESTATE CORP | $4.2M | 3.1% |
| 11 | AVLR AVALARA INC COM | $3.2M | 2.34% |
| 12 | MSFT MICROSOFT CORP | $2.9M | 2.1% |
| 13 | DISH DISH NETWORK CORPORATION CL A | $2.8M | 2.02% |
| 14 | NVEC NVE CORP | $2.4M | 1.75% |
| 15 | JNJ JOHNSON &JOHNSON COM USD1.00 | $2.4M | 1.74% |
| 16 | ATCO ATLAS CORP USD0.01 | $2.1M | 1.51% |
| 17 | MPC MARATHON PETROLEUM CORP COM USD0.01 | $1.9M | 1.42% |
| 18 | TIP ISHARES TIPS BOND ETF | $1.9M | 1.41% |
| 19 | GLW CORNING INC | $1.8M | 1.32% |
| 20 | MA MASTERCARD INCORPORATED CL A | $1.4M | 1.05% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.