MERIDIAN MANAGEMENT CO — 13F Holdings & Portfolio
CIK 806097 · latest 13F-HR filed 2026-05-05
MERIDIAN MANAGEMENT CO manages $401.9M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (9.62%), VCIT (8.19%), IVV (7.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 23, and trimmed 31.
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.
$401.9M
Long-equity book
101
Distinct positions
2026-03-31
Filed 2026-05-05
+8 / −7 / ↑23 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.9M +3302.8%
- MICROSOFT CORP$2.2M +845.8%
- GENERAC HLDGS INC$1.7M +43.0%
- TEXAS PACIFIC LAND CORPORATI$1.7M +74.7%
- VANGUARD INTL EQUITY INDEX F$1.3M +9.0%
Top Trims
- ISHARES TR-$5.8M -36.6%
- ISHARES TR-$4.6M -13.2%
- ALPHABET INC-$4.2M -41.2%
- ULTA BEAUTY INC-$1.9M -28.6%
- SALESFORCE INC-$1.8M -29.7%
New Positions
- INTUIT$3.7M
- AIR PRODUCTS AND CHEMICALS I$3.2M
- CHEVRON CORPORATION$2.9M
- S&P GLOBAL INC$2.6M
- INTERCONTINENTAL EXCHANGE IN$2.3M
Exited Positions
- WORKDAY INC$2.7M
- SELECT SECTOR SPDR TR$2.3M
- NICE LTD$2.1M
- SCHWAB STRATEGIC TR$523.3K
- ISHARES U S ETF TR$352.6K
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 | $38.7M | 9.62% | 603,238 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $32.9M | 8.19% | 397,598 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $30.6M | 7.61% | 46,829 | SH |
| 4 | ISHARES TR | GVI | 464288612 | $24.5M | 6.11% | 230,122 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $20.5M | 5.10% | 303,329 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.3M | 4.04% | 300,654 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $13.0M | 3.23% | 104,410 | SH |
| 8 | ISHARES TR | IEF | 464287440 | $12.5M | 3.12% | 131,364 | SH |
| 9 | ISHARES TR | INTF | 46434V274 | $10.4M | 2.59% | 266,791 | SH |
| 10 | WALMART INC | WMT | 931142103 | $10.0M | 2.50% | 80,812 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $10.0M | 2.49% | 90,732 | SH |
| 12 | ISHARES TR | IEUR | 46434V738 | $8.7M | 2.18% | 124,476 | SH |
| 13 | DEERE & CO | DE | 244199105 | $7.3M | 1.81% | 12,897 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $7.1M | 1.77% | 71,625 | SH |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $6.6M | 1.64% | 23,366 | SH |
| 16 | CORPAY INC | CPAY | 219948106 | $6.4M | 1.60% | 22,148 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 1.59% | 30,597 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $5.9M | 1.48% | 20,700 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.7M | 1.42% | 196,093 | SH |
| 20 | GENERAC HLDGS INC | GNRC | 368736104 | $5.6M | 1.39% | 28,558 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $5.6M | 1.38% | 19,369 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $5.5M | 1.37% | 9,640 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.2M | 1.30% | 10,605 | SH |
| 24 | QUANTA SVCS INC | PWR | 74762E102 | $5.1M | 1.26% | 9,223 | SH |
| 25 | IQVIA HLDGS INC | IQV | 46266C105 | $5.0M | 1.24% | 29,148 | SH |
| 26 | ISHARES INC | EWJ | 46434G822 | $4.8M | 1.20% | 57,100 | SH |
| 27 | ULTA BEAUTY INC | ULTA | 90384S303 | $4.6M | 1.15% | 8,868 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $4.5M | 1.12% | 17,710 | SH |
| 29 | VISA INC | V | 92826C839 | $4.4M | 1.10% | 14,623 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $4.4M | 1.09% | 23,428 | SH |
| 31 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $3.9M | 0.96% | 8,132 | SH |
| 32 | FORTINET INC | FTNT | 34959E109 | $3.8M | 0.95% | 46,929 | SH |
| 33 | ISHARES INC | EMXC | 46434G764 | $3.7M | 0.93% | 47,470 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $3.7M | 0.92% | 15,241 | SH |
| 35 | INTUIT | INTU | 461202103 | $3.7M | 0.92% | 8,562 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.84% | 19,291 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $3.3M | 0.81% | 7,655 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $3.2M | 0.79% | 10,982 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 0.72% | 14,010 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 0.72% | 9,337 | SH |
| 41 | S&P GLOBAL INC | SPGI | 78409V104 | $2.6M | 0.64% | 6,053 | SH |
| 42 | RESMED INC | RMD | 761152107 | $2.5M | 0.63% | 11,301 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.60% | 6,521 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 0.58% | 12,100 | SH |
| 45 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.3M | 0.58% | 14,811 | SH |
| 46 | CSX CORP | CSX | 126408103 | $2.2M | 0.55% | 54,000 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $2.0M | 0.49% | 25,700 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 0.44% | 7,300 | SH |
| 49 | ISHARES INC | EWC | 464286509 | $1.7M | 0.42% | 30,490 | SH |
| 50 | ISHARES TR | IYW | 464287721 | $1.7M | 0.42% | 9,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $401.9M | 101 | 0000806097-26-000003 |
| 2025-12-31 | 2026-02-10 | $403.9M | 102 | 0000806097-26-000002 |