13F

Investor

MERIDIAN MANAGEMENT CO

CIK 0000806097 · filed 2026-05-05 · SEC filing

13F book

$401.9M

Positions

81

8 new · 7 sold

Largest name

9.6%

Vanguard Tax-Managed Fds

Est. mark

−$1.6M

Price effect on 73 names still held. Flow −$409.2K.
NameTickerSharesValueWeightEst. markChange
Vanguard Tax-Managed Fds603.2K$38.7M9.6%$971.2KCut−$550.2K
Vanguard Scottsdale Fds397.6K$32.9M8.2%−$378.4KAdded$1.21M
Ishares Tr46.8K$30.6M7.6%−$1.49MCut−$4.64M
Ishares Tr230.1K$24.5M6.1%−$151.4KAdded$288K
Ishares Tr303.3K$20.5M5.1%$464.1KCut$330.2K
Vanguard Intl Equity Index F300.7K$16.3M4.0%$80.4KAdded$1.34M
Ishares Tr104.4K$13M3.2%$431.2KCut−$731.2K
Ishares Tr131.4K$12.5M3.1%−$88.5KAdded$715.8K
Ishares Tr266.8K$10.4M2.6%$322.8KCut$164.2K
Walmart Inc.WMT80.8K$10M2.5%$1.04MHeld
Ishares Tr90.7K$10M2.5%$40.8KCut−$5.78M
Ishares Tr124.5K$8.75M2.2%−$88.4KCut−$104.3K
Deere & CoDE12.9K$7.27M1.8%$1.25MAdded$1.3M
Ishares Tr71.6K$7.11M1.8%−$1.28KAdded$6.9M
Keysight Technologies, Inc.KEYS23.4K$6.6M1.6%$1.85MCut−$1.03M
Corpay, Inc.CPAY22.1K$6.44M1.6%−$219.6KAdded−$204.2K
Amazon Com IncAMZN30.7K$6.4M1.6%−$690.4KAdded−$663.3K
Alphabet Inc20.7K$5.95M1.5%−$558.8KCut−$4.17M
Schwab Strategic Tr196.1K$5.7M1.4%$117.7KCut−$280.9K
Generac Hldgs Inc28.6K$5.58M1.4%$1.68MCut$1.68M
Vanguard Index Fds19.4K$5.56M1.4%−$58.8KCut−$70.7K
Meta Platforms, Inc.META9.68K$5.54M1.4%−$846.2KAdded−$814.7K
Thermo Fisher Scientific Inc.TMO10.6K$5.21M1.3%−$932.4KCut−$1.03M
Quanta Svcs Inc9.22K$5.06M1.3%$1.17MCut$927K
Iqvia Hldgs Inc29.1K$4.97M1.2%−$1.6MCut−$1.63M
Ishares Inc57.1K$4.82M1.2%$211.3KHeld
Ulta Beauty, Inc.ULTA8.87K$4.64M1.2%−$729.8KCut−$1.85M
Apple Inc.AAPL17.9K$4.55M1.1%−$323.8KCut−$380.9K
Visa Inc.V14.6K$4.43M1.1%−$694.4KAdded−$598.2K
Salesforce, Inc.CRM23.4K$4.37M1.1%−$1.83MCut−$1.85M
Texas Pacific Land Corporati8.13K$3.86M1.0%$1.44MAdded$1.65M
Fortinet, Inc.FTNT46.9K$3.84M1.0%$107.8KAdded$129.1K
Ishares Inc47.5K$3.73M0.9%$283.9KHeld
Adobe Inc.ADBE15.2K$3.7M0.9%−$1.62MAdded−$1.61M
Intuit Inc.INTU8.56K$3.7M0.9%New
Nvidia CorpNVDA19.7K$3.43M0.9%−$237.7KAdded−$234.4K
Ishares Tr7.66K$3.26M0.8%−$359KCut−$706.9K
Air Prods & Chems Inc11K$3.19M0.8%New
Broadcom Inc.AVGO9.43K$2.92M0.7%−$343.8KAdded−$335.2K
Chevron Corp NewCVX14K$2.9M0.7%New
S&P Global Inc.SPGI6.06K$2.58M0.6%New
Resmed Inc11.3K$2.54M0.6%−$184.6KAdded−$168.9K
Microsoft CorpMSFT6.62K$2.45M0.6%−$60.8KAdded$2.19M
RTX CorpRTX12.1K$2.34M0.6%$115.1KCut$96.8K
Intercontinental Exchange In14.8K$2.33M0.6%New
Csx CorpCSX54K$2.22M0.6%$259.2KHeld
Coca Cola CoKO25.8K$1.96M0.5%$158.3KHeld
International Business Machs7.32K$1.77M0.4%−$393.7KHeld
Ishares Inc30.5K$1.67M0.4%$26.2KHeld
Ishares Tr9.2K$1.67M0.4%−$168KHeld
Ge Aerospace4.84K$1.37M0.3%−$117.4KHeld
Vanguard Index Fds2.21K$1.32M0.3%−$65.3KHeld
Ishares Tr8.1K$1.15M0.3%−$50.7KHeld
Schwab Strategic Tr36.7K$1.12M0.3%$98.7KAdded$292.1K
GE Vernova Inc.GEV1.21K$1.06M0.3%$265.2KHeld
Bristol-Myers Squibb Co14K$851.3K0.2%$94.2KHeld
Ishares Tr7.27K$822.5K0.2%−$73.8KHeld
Exxon Mobil Corp4.42K$750.6K0.2%$218.2KHeld
Vanguard Whitehall Fds4.86K$719K0.2%$22.2KHeld
CARRIER GLOBAL CorpCARR12K$675.7K0.2%$41.6KHeld
Ishares Tr5.2K$666.2K0.2%−$45.9KHeld
Lockheed Martin CorpLMT1.05K$633.4K0.2%$126.5KHeld
Coinbase Global, Inc.COIN3.39K$592.3K0.1%−$172.3KAdded−$163.9K
Ishares Tr4K$542.9K0.1%$56.4KHeld
Otis Worldwide CorpOTIS6K$462.5K0.1%−$61.6KCut−$62.2K
Regions Financial Corp New17K$444.3K0.1%−$16.7KCut−$29.4K
Fedex CorpFDX1.17K$415.7K0.1%$78.6KHeld
Spdr Dow Jones Indl Average877$406.2K0.1%−$15.2KHeld
Schwab Strategic Tr13.2K$329.7K0.1%−$2.25KCut−$297.6K
Comstock Res Inc15.1K$318.1K0.1%−$31.7KHeld
L3harris Technologies Inc910$314.1K0.1%$46.9KHeld
Ishares Tr5K$308.2K0.1%−$17.3KHeld
Pfizer IncPFE10.4K$290.9K0.1%$32.9KHeld
Oceaneering Intl Inc8K$283.8K0.1%New
Pepsico IncPEP1.73K$269.1K0.1%$20.4KHeld
Vanguard Index Fds823$264K0.1%−$11.9KHeld
Ishares Tr1K$248K0.1%$1.84KCut−$72K
Ishares Tr4.79K$243.8K0.1%$431Cut−$134.1K
Spdr Gold Tr500$215.1K0.1%New
Kla CorpKLAC142$209.1K0.1%New
Mcdonalds CorpMCD656$203.9K0.1%$3.39KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.