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Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+28.1%
3 Year Est. Return
+78.68%
5 Year Est. Return
+91.94%
10 Year Est. Return
+313.45%
AUM
$420M
AUM Growth
+$4.89M
Cap. Flow
+$6.44M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.95%
Holding
249
New
10
Increased
57
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.47M
2
NOW icon
ServiceNow
NOW
+$2.17M
3
COF icon
Capital One
COF
+$2.1M
4
MU icon
Micron Technology
MU
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$970K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.28M
2
TGNA
TEGNA Inc
TGNA
+$876K
3
SLB icon
SLB Ltd
SLB
+$655K
4
QCOM icon
Qualcomm
QCOM
+$538K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 11.37%
3 Industrials 7.88%
4 Healthcare 7.47%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$28.6M 6.81%
84,644
-1,131
-1% -$389K
AAPL icon
2
Apple
AAPL
$4.8T
$18M 4.28%
70,875
+103
+0.1% +$26.8K
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$10.8M 2.56%
121,970
-1,077
-0.9% -$98.8K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10.3M 2.46%
27,939
+111
+0.4% +$46.4K
CVX icon
5
Chevron
CVX
$378B
$9.01M 2.15%
43,539
-247
-0.6% -$45K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.37M 1.76%
160,638
+3,455
+2% +$155K
PLTR icon
7
Palantir
PLTR
$323B
$6.66M 1.59%
45,515
– –
WMT icon
8
Walmart Inc
WMT
$893B
$6.58M 1.57%
52,974
-724
-1% -$88.9K
NSC icon
9
Norfolk Southern
NSC
$75.2B
$5.91M 1.41%
20,593
– –
ABBV icon
10
AbbVie
ABBV
$448B
$5.73M 1.36%
26,331
-220
-0.8% -$48.8K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$5.73M 1.36%
23,427
-293
-1% -$68.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$5.56M 1.32%
22,427
+614
+3% +$158K
TRV icon
13
Travelers Companies
TRV
$81.3B
$5.36M 1.28%
18,363
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.27M 1.26%
8,550
-15
-0.2% -$9.51K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.14M 1.22%
26,759
+224
+0.8% +$44.4K
COF icon
16
Capital One
COF
$127B
$4.6M 1.09%
25,195
+10,034
+66% +$2.1M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.51M 1.07%
9,405
-798
-8% -$392K
GILD icon
18
Gilead Sciences
GILD
$165B
$4.48M 1.07%
32,150
+30
+0.1% +$4.2K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.35M 1.04%
26,892
+638
+2% +$107K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.11B
$4.26M 1.01%
144,390
+1,240
+0.9% +$38.2K
FDX icon
21
FedEx
FDX
$73.1B
$4.21M 1%
11,812
-50
-0.4% -$17.4K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.1B
$4.18M 1%
35,257
-300
-0.8% -$37.7K
ADBE icon
23
Adobe
ADBE
$93.3B
$4.1M 0.98%
16,850
-40
-0.2% -$11.1K
BAC icon
24
Bank of America
BAC
$424B
$4.01M 0.95%
82,249
+306
+0.4% +$15.8K
HD icon
25
Home Depot
HD
$332B
$3.96M 0.94%
12,031
-100
-0.8% -$36.4K
1
2 3 4 5

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CMHI
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HWMG
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Meridian Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Meridian Investment Counsel held 249 positions worth $420M, up 1.2% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q1 2026 filing shows 10 new, 57 increased, 74 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 23,296 shares worth $2.27M. The largest sale was DuPont de Nemours, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Meridian Investment Counsel's largest Q1 2026 buy was CrowdStrike: 23,296 shares worth $2.27M.
  • Meridian Investment Counsel added most to Capital One in Q1 2026, an estimated $2.1M increase.
  • Meridian Investment Counsel's biggest Q1 2026 reduction was DuPont de Nemours, cutting an estimated $1.28M.
  • Meridian Investment Counsel fully exited TEGNA Inc in Q1 2026, selling an estimated $876K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $420M portfolio in Q1 2026.
  • Meridian Investment Counsel opened 10 new positions and closed 12 in Q1 2026.
  • Meridian Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $420M.

Based on Meridian Investment Counsel's 13F filing for Q1 2026, filed 28 Apr 2026.