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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
HD icon
26
Home Depot
HD
$332B
$4.24M 0.91%
12,023
-8
-0.1% -$2.6K
QCOM icon
27
Qualcomm
QCOM
$176B
$4.04M 0.87%
21,864
-1,495
-6% -$280K
GILD icon
28
Gilead Sciences
GILD
$161B
$3.97M 0.85%
31,450
-700
-2% -$92.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.95M 0.85%
7,568
– –
CSCO icon
30
Cisco
CSCO
$450B
$3.94M 0.85%
33,546
-1,000
-3% -$105K
MET icon
31
MetLife
MET
$61B
$3.7M 0.79%
43,720
-2,915
-6% -$235K
FDX icon
32
FedEx
FDX
$74.5B
$3.68M 0.79%
11,742
-70
-0.6% -$25.4K
ORCL icon
33
Oracle
ORCL
$331B
$3.67M 0.79%
25,029
-19
-0.1% -$3.44K
GEV icon
34
GE Vernova
GEV
$270B
$3.66M 0.79%
3,115
-32
-1% -$32.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.63M 0.78%
7,263
-2,142
-23% -$1.03M
BTI icon
36
British American Tobacco
BTI
$132B
$3.56M 0.76%
57,653
-1,184
-2% -$71.5K
GE icon
37
GE Aerospace
GE
$367B
$3.53M 0.76%
9,438
-99
-1% -$31K
CBRE icon
38
CBRE Group
CBRE
$40.8B
$3.51M 0.75%
26,084
– –
C icon
39
Citigroup
C
$222B
$3.49M 0.75%
24,951
-225
-0.9% -$29.3K
ADBE icon
40
Adobe
ADBE
$89.5B
$3.44M 0.74%
16,755
-95
-0.6% -$22.5K
DOC icon
41
Healthpeak Properties
DOC
$15.4B
$3.39M 0.73%
158,571
-1,320
-0.8% -$24.6K
MCK icon
42
McKesson
MCK
$98.5B
$3.33M 0.71%
4,407
+503
+13% +$399K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.17M 0.68%
20,053
+475
+2% +$64.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 0.66%
4,137
-622
-13% -$451K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.6B
$3.08M 0.66%
111,277
-1,425
-1% -$38.4K
CP icon
46
Canadian Pacific Kansas City
CP
$82B
$3.06M 0.66%
35,325
-1,985
-5% -$170K
NVO
47
Novo Nordisk
NVO
$216B
$3.02M 0.65%
63,091
+899
+1% +$38.6K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$2.99M 0.64%
93,573
-3,535
-4% -$114K
JPM icon
49
JPMorgan Chase
JPM
$939B
$2.92M 0.63%
8,925
+90
+1% +$27.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.89M 0.62%
18,205
-100
-0.5% -$14.9K
1
2
3 4 5

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UC
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ACGA
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JHC
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HP
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PC
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RAA
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VCM
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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 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.