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Merrion Investment Management Co, LLC Last Quarter Change: Foreign Stocks, Unchanged

Merrion Investment Management Co, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Merrion Investment Management Co, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was NVO (+$937,950); the largest decrease was NVS (+$8,260).

  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 2,080; Shares 2026-06-30 2,080.

Two Form 13F-HR filings compared (SEC CIK 1383782): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NVS
NOVARTIS AG
SPONSORED ADR2,0802,0800$317,720$325,980+$8,260

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