SEC 13F Intelligence

Managers / Q1 2026

MERIDIAN MANAGEMENT CO

CIK 0000806097 · 11300 CANTRELL, STE 200, LITTLE ROCK, AR, 72212 · 5016637055

Reported Value
$402M
Q1 2026
Positions
101
Filings on Record
31
2019–present window
Filed
May 5, 2026
original filing

Summary

Meridian Management Co reported $402M in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 9.6% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+9.6%
Vanguard Tax Managed Fds
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $196MQ4 ’18Q1 ’19: $202MQ2 ’19: $225MQ3 ’19: $224MQ4 ’19: $249MQ4 ’19Q1 ’20: $207MQ2 ’20: $244MQ3 ’20: $269MQ4 ’20: $312MQ4 ’20Q1 ’21: $322MQ2 ’21: $339MQ3 ’21: $326MQ4 ’21: $345MQ4 ’21Q1 ’22: $315MQ2 ’22: $258MQ3 ’22: $251MQ4 ’22: $274MQ4 ’22Q1 ’23: $305MQ2 ’23: $319MQ3 ’23: $307MQ4 ’23: $352MQ4 ’23Q1 ’24: $366MQ2 ’24: $364MQ3 ’24: $394MQ4 ’24: $379MQ4 ’24Q1 ’25: $323MQ2 ’25: $366MQ3 ’25: $374MQ4 ’25: $404MQ4 ’25Q1 ’26: $402Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.7%Common Stock: 35.3%
  • ETP · 64.7% · $260M
  • Common Stock · 35.3% · $142M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+8.6K8.6K+$4M$4M
APDAIR PRODUCTS AND CHEMICALS INEW+11.0K11.0K+$3M$3M
CHVCHEVRON CORPORATIONNEW+14.0K14.0K+$3M$3M
SPGIS&P GLOBAL INCNEW+6.1K6.1K+$3M$3M
ICEINTERCONTINENTAL EXCHANGE INNEW+14.8K14.8K+$2M$2M
OIIOCEANEERING INTL INCNEW+8.0K8.0K+$283,760$283,760
GQ9SPDR GOLD TRNEW+500500+$215,145$215,145
KLACKLA CORPNEW+142142+$209,082$209,082

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · INTRM GOV CR ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · 7-10 YR TRSY BD · INTL EQTY FACTOR · TIPS BD ETF · CORE MSCI EURO · CORE US AGGBD ET · RUS 1000 GRW ETF · U.S. TECH ETF35.41%$142M1.39M
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.62%$39M603.2K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP8.19%$33M397.6K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.04%$16M300.7K
5ISHARES INCMSCI JAPAN ETF · MSCI EMRG CHN · MSCI CDA ETF2.54%$10M135.1K
6WMTWALMART INChistory →COM2.50%$10M80.8K
7DEDEERE & COhistory →COM1.81%$7M12.9K
8KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.64%$7M23.4K
9CPAYCORPAY INChistory →COM SHS1.60%$6M22.1K
10AMZNAMAZON COM INChistory →COM1.59%$6M30.6K
11GOOGALPHABET INChistory →CAP STK CL C1.48%$6M20.7K
12SCHWAB STRATEGIC TRUS SML CAP ETF1.42%$6M196.1K
13GNRCGENERAC HLDGS INChistory →COM1.39%$6M28.6K
14VANGUARD INDEX FDSMID CAP ETF1.38%$6M19.4K
15METAMETA PLATFORMS INChistory →CL A1.37%$6M9.6K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$5M10.6K
17PWRQUANTA SVCS INChistory →COM1.26%$5M9.2K
18IQVIQVIA HLDGS INChistory →COM1.24%$5M29.1K
19ULTAULTA BEAUTY INChistory →COM1.15%$5M8.9K
20AAPLAPPLE INChistory →COM1.12%$4M17.7K
21VVISA INChistory →COM CL A1.10%$4M14.6K
22CRMSALESFORCE INChistory →COM1.09%$4M23.4K
23TPLTEXAS PACIFIC LAND CORPORATICOM0.96%$4M8.1K
24FTNTFORTINET INCCOM0.95%$4M46.9K
25ADBEADOBE INCCOM0.92%$4M15.2K
26INTUINTUITCOM0.92%$4M8.6K
27NVDANVIDIA CORPORATIONCOM0.84%$3M19.3K
28APDAIR PRODUCTS AND CHEMICALS ICOM0.79%$3M11.0K
29CHVCHEVRON CORPORATIONCOM0.72%$3M14.0K
30AVGOBROADCOM INCCOM0.72%$3M9.3K
31SPGIS&P GLOBAL INCCOM0.64%$3M6.1K
32RMERESMED INCCOM0.63%$3M11.3K
33MSFTMICROSOFT CORPCOM0.60%$2M6.5K
34RTXRTX CORPORATIONCOM0.58%$2M12.1K
35ICEINTERCONTINENTAL EXCHANGE INCOM0.58%$2M14.8K
36CSXCSX CORPCOM0.55%$2M54.0K
37KOCOCA COLA COCOM0.49%$2M25.7K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$2M7.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$404M102Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M104Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M98Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M92May 7, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$379M163Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$364M148Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$366M147May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$352M146Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M144Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M91May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$274M72Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$251M71Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$258M71Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$315M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$345M75Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$326M77Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M78May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$312M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$244M73Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$207M67May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$249M75Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M70Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M72Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M70May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$196M75Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Orion Porfolio Solutions, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.