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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
+2.35%
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
$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
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$229B
$222K 0.05%
3,054
– –
TJX icon
227
TJX Companies
TJX
$169B
$219K 0.05%
1,372
-2
-0.1% -$311
USB icon
228
US Bancorp
USB
$101B
$218K 0.05%
4,184
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$217K 0.05%
+3,584
New +$209K
PEO
230
Adams Natural Resources Fund
PEO
$776M
$216K 0.05%
+7,779
New +$197K
OHI icon
231
Omega Healthcare
OHI
$13.9B
$215K 0.05%
4,911
– –
UNP icon
232
Union Pacific
UNP
$174B
$215K 0.05%
885
-97
-10% -$23.8K
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.05%
2,593
– –
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$134K 0.03%
+12,838
New +$139K
ECF
235
Ellsworth Growth & Income Fund
ECF
$178M
$124K 0.03%
11,100
– –
RIG icon
236
Transocean
RIG
$6.37B
$99.5K 0.02%
15,000
– –
PNNT
237
Pennant Park Investment Corp
PNNT
$249M
$63.8K 0.02%
14,200
– –
AXP icon
238
American Express
AXP
$232B
– –
-854
Closed -$316K
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-11,200
Closed -$183K
BFZ
240
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20,525
Closed -$220K
DKNG icon
241
DraftKings
DKNG
$12.7B
– –
-7,150
Closed -$246K
HPQ icon
242
HP
HPQ
$26.8B
– –
-10,851
Closed -$242K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
– –
-376
Closed -$213K
KDP icon
244
Keurig Dr Pepper
KDP
$40.2B
– –
-12,050
Closed -$338K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,041
Closed -$261K
PNQI icon
246
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-4,165
Closed -$225K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-7,742
Closed -$208K
TGNA
248
DELISTED
TEGNA Inc
TGNA
– –
-45,116
Closed -$876K
TSLA icon
249
Tesla
TSLA
$1.29T
– –
-519
Closed -$233K
6 7 8 9
10

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.