MERIDIAN MANAGEMENT CO — 13F Holdings & Portfolio
CIK 806097 · latest 13F-HR filed 2026-08-04
MERIDIAN MANAGEMENT CO manages $445.6M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (9.45%), VCIT (7.94%), IVV (7.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 43, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 200
LITTLE ROCK, AR 72212
$445.6M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-04
+11 / −8 / ↑43 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.4M +159.9%
- ISHARES TR$4.4M +14.5%
- MICROSOFT CORP$3.6M +145.1%
- VANGUARD TAX-MANAGED FDS$3.5M +8.9%
- FORTINET INC$3.1M +81.0%
Top Trims
- ISHARES TR-$9.6M -95.7%
- QUANTA SVCS INC-$1.3M -25.2%
- WALMART INC-$890.9K -8.9%
- ULTA BEAUTY INC-$727.6K -15.7%
- INTERCONTINENTAL EXCHANGE IN-$460.0K -19.7%
New Positions
- ELI LILLY & CO$2.7M
- CADENCE DESIGN SYSTEM INC$2.6M
- INTUITIVE SURGICAL INC$2.5M
- CROWDSTRIKE HLDGS INC$2.2M
- ASML HLDG NV$1.8M
Exited Positions
- ADOBE INC$3.7M
- INTUIT$3.7M
- AIR PRODUCTS AND CHEMICALS I$3.2M
- CHEVRON CORPORATION$2.9M
- COINBASE GLOBAL INC$592.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $42.1M | 9.45% | 590,999 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $35.4M | 7.94% | 428,030 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $35.0M | 7.86% | 46,777 | SH |
| 4 | ISHARES TR | GVI | 464288612 | $24.4M | 5.48% | 230,306 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $23.4M | 5.26% | 303,717 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $18.5M | 4.15% | 186,700 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.2M | 4.08% | 304,758 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $14.9M | 3.35% | 100,644 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $13.1M | 2.94% | 138,437 | SH |
| 10 | ISHARES TR | INTF | 46434V274 | $10.9M | 2.45% | 266,303 | SH |
| 11 | ISHARES TR | IEUR | 46434V738 | $9.4M | 2.10% | 124,385 | SH |
| 12 | WALMART INC | WMT | 931142103 | $9.2M | 2.05% | 80,812 | SH |
| 13 | DEERE & CO | DE | 244199105 | $7.9M | 1.77% | 12,404 | SH |
| 14 | GENERAC HLDGS INC | GNRC | 368736104 | $7.7M | 1.74% | 26,412 | SH |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $7.6M | 1.70% | 21,583 | SH |
| 16 | CORPAY INC | CPAY | 219948106 | $7.1M | 1.59% | 21,275 | SH |
| 17 | FORTINET INC | FTNT | 34959E109 | $6.9M | 1.56% | 45,194 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $6.9M | 1.54% | 19,422 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $6.7M | 1.49% | 184,212 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 1.49% | 27,787 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $6.1M | 1.37% | 76,037 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 1.34% | 16,004 | SH |
| 23 | ISHARES INC | EMXC | 46434G764 | $5.8M | 1.30% | 56,501 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $5.3M | 1.20% | 9,485 | SH |
| 25 | ISHARES INC | EWJ | 46434G822 | $5.3M | 1.19% | 56,991 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $5.3M | 1.19% | 33,706 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.0M | 1.12% | 9,956 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.11% | 13,141 | SH |
| 29 | VISA INC | V | 92826C839 | $4.9M | 1.11% | 14,400 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 1.11% | 24,674 | SH |
| 31 | IQVIA HLDGS INC | IQV | 46266C105 | $4.7M | 1.07% | 24,581 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $4.7M | 1.05% | 16,102 | SH |
| 33 | ULTA BEAUTY INC | ULTA | 90384S303 | $3.9M | 0.88% | 8,665 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $3.8M | 0.85% | 30,620 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $3.8M | 0.85% | 5,263 | SH |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.4M | 0.77% | 7,796 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.61% | 2,248 | SH |
| 38 | RESMED INC | RMD | 761152107 | $2.6M | 0.58% | 13,370 | SH |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.6M | 0.58% | 6,873 | SH |
| 40 | CSX CORP | CSX | 126408103 | $2.6M | 0.58% | 54,000 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.5M | 0.56% | 6,314 | SH |
| 42 | ISHARES TR | IYW | 464287721 | $2.3M | 0.52% | 9,200 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $2.3M | 0.52% | 5,691 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 0.52% | 12,100 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 0.49% | 2,882 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $2.1M | 0.47% | 25,700 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.46% | 7,300 | SH |
| 48 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.9M | 0.42% | 15,185 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $1.8M | 0.40% | 907 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $1.8M | 0.40% | 4,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $445.6M | 112 | 0000806097-26-000004 |
| 2026-03-31 | 2026-05-05 | $401.9M | 101 | 0000806097-26-000003 |
| 2025-12-31 | 2026-02-10 | $403.9M | 102 | 0000806097-26-000002 |