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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 Financials 11.31%
3 Industrials 7.93%
4 Healthcare 6.87%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$235K 0.05%
+6,501
New +$215K
ZBH icon
227
Zimmer Biomet
ZBH
$18.6B
$235K 0.05%
2,725
– –
OHI icon
228
Omega Healthcare
OHI
$15.3B
$234K 0.05%
4,911
– –
MA icon
229
Mastercard
MA
$496B
$232K 0.05%
452
– –
AIG icon
230
American International
AIG
$42.5B
$229K 0.05%
3,075
-50
-2% -$3.8K
PANW icon
231
Palo Alto Networks
PANW
$260B
$228K 0.05%
+670
New +$153K
EWG icon
232
iShares MSCI Germany ETF
EWG
$1.56B
$228K 0.05%
5,514
-400
-7% -$16.8K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$71.4B
$226K 0.05%
+7,690
New +$220K
KVUE icon
234
Kenvue
KVUE
$38B
$222K 0.05%
11,643
-1,400
-11% -$24.7K
ADI icon
235
Analog Devices
ADI
$180B
$222K 0.05%
+559
New +$221K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$220K 0.05%
2,868
+275
+11% +$21.1K
BCSF icon
237
Bain Capital Specialty
BCSF
$830M
$219K 0.05%
17,476
-2,090
-11% -$27.3K
KLAC icon
238
KLA
KLAC
$251B
$211K 0.05%
+700
New +$139K
SHEL icon
239
Shell
SHEL
$238B
$209K 0.04%
2,700
+200
+8% +$17.3K
TJX icon
240
TJX Companies
TJX
$176B
$208K 0.04%
1,372
– –
CMI icon
241
Cummins
CMI
$88B
$207K 0.04%
+290
New +$191K
BMY icon
242
Bristol-Myers Squibb
BMY
$130B
$207K 0.04%
3,584
– –
PSCH icon
243
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$205K 0.04%
+3,909
New +$178K
LNC icon
244
Lincoln National
LNC
$8.14B
$204K 0.04%
5,757
-3,340
-37% -$120K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$43B
$203K 0.04%
+7,015
New +$196K
SOLS
246
Solstice Advanced Materials
SOLS
$9.23B
$202K 0.04%
+2,277
New +$188K
ECF
247
Ellsworth Growth & Income Fund
ECF
$166M
$147K 0.03%
11,100
– –
MUC icon
248
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$141K 0.03%
12,838
– –
RIG icon
249
Transocean
RIG
$5.61B
$73.3K 0.02%
15,000
– –
PNNT
250
Pennant Park Investment Corp
PNNT
$221M
$49.3K 0.01%
14,200
– –
7 8 9
10
11

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LS
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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

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 Financials and Industrials.

  • 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.