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Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$466M
AUM Growth
+$46M
Cap. Flow
-$5.89M
Cap. Flow %
-1.26%
Top 10 Hldgs %
26.17%
Holding
254
New
17
Increased
36
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.65M
2
ALAB icon
Astera Labs
ALAB
+$1.24M
3
HONA
Honeywell Aerospace
HONA
+$1.09M
4
FDXF
FedEx Freight
FDXF
+$961K
5
KDP icon
Keurig Dr Pepper
KDP
+$944K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
3
MGM icon
MGM Resorts International
MGM
+$1.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Miscellaneous 26.65%
3 Financials 11.31%
4 Industrials 7.93%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$38.3M 8.22%
80,217
-4,427
-5% -$1.8M
AAPL icon
2
Apple
AAPL
$4.67T
$20.2M 4.34%
69,901
-974
-1% -$279K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.2M 2.2%
27,458
-481
-2% -$195K
MU icon
4
Micron Technology
MU
$1.15T
$9.49M 2.04%
8,225
-630
-7% -$472K
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$8.91M 1.91%
117,933
-4,037
-3% -$343K
CVX icon
6
Chevron
CVX
$409B
$7.96M 1.71%
47,992
+4,453
+10% +$829K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.19M 1.54%
158,645
-1,993
-1% -$90.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.72M 1.44%
22,352
-75
-0.3% -$21.1K
BAC icon
9
Bank of America
BAC
$438B
$6.45M 1.38%
113,224
+30,975
+38% +$1.65M
ABBV icon
10
AbbVie
ABBV
$453B
$6.42M 1.38%
25,506
-825
-3% -$177K
NSC icon
11
Norfolk Southern
NSC
$74B
$6.38M 1.37%
20,292
-301
-1% -$92.8K
WMT icon
12
Walmart Inc
WMT
$850B
$5.98M 1.28%
52,792
-182
-0.3% -$22.6K
TRV icon
13
Travelers Companies
TRV
$77B
$5.96M 1.28%
18,063
-300
-2% -$90.9K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.77M 1.24%
35,257
– –
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$5.77M 1.24%
22,704
-723
-3% -$169K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.76M 1.24%
8,192
-358
-4% -$240K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.67M 1.22%
26,636
-123
-0.5% -$25.2K
COF icon
18
Capital One
COF
$135B
$5.46M 1.17%
27,209
+2,014
+8% +$385K
Q
19
Qnity Electronics Inc
Q
$25.2B
$5.38M 1.16%
32,948
+2,697
+9% +$397K
PLTR icon
20
Palantir
PLTR
$419B
$5.12M 1.1%
43,915
-1,600
-4% -$218K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.76B
$4.95M 1.06%
143,090
-1,300
-0.9% -$43.2K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.84M 1.04%
26,122
-770
-3% -$134K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$4.48M 0.96%
7,950
+1,077
+16% +$659K
CRWD icon
24
CrowdStrike
CRWD
$218B
$4.38M 0.94%
22,980
-316
-1% -$44.9K
INTC icon
25
Intel
INTC
$506B
$4.34M 0.93%
31,100
-1,370
-4% -$139K
1
2 3 4 5

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RCP
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Meridian Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Meridian Investment Counsel held 254 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q2 2026 filing shows 17 new, 36 increased, 123 reduced and 4 closed positions. Its largest new stake was Astera Labs: 4,655 shares worth $2.25M. The largest sale was TSMC, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Meridian Investment Counsel's largest Q2 2026 buy was Astera Labs: 4,655 shares worth $2.25M.
  • Meridian Investment Counsel added most to Bank of America in Q2 2026, an estimated $1.65M increase.
  • Meridian Investment Counsel's biggest Q2 2026 reduction was TSMC, cutting an estimated $1.8M.
  • Meridian Investment Counsel fully exited Molson Coors Class B in Q2 2026, selling an estimated $608K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $466M portfolio in Q2 2026.
  • Meridian Investment Counsel opened 17 new positions and closed 4 in Q2 2026.
  • Meridian Investment Counsel's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Meridian Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.