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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
+3.29%
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
$415M
AUM Growth
+$10.1M
Cap. Flow
+$290K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.08%
Holding
244
New
11
Increased
47
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
UBER icon
Uber
UBER
+$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.19M
2
TSM icon
TSMC
TSM
+$1.92M
3
CVX icon
Chevron
CVX
+$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.07M 0.98%
26,254
+1,253
+5% +$193K
GILD icon
27
Gilead Sciences
GILD
$169B
$3.94M 0.95%
32,120
+10,953
+52% +$1.33M
MET icon
28
MetLife
MET
$61.6B
$3.9M 0.94%
49,360
-900
-2% -$71.2K
COF icon
29
Capital One
COF
$134B
$3.67M 0.89%
15,161
+2,835
+23% +$631K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.65M 0.88%
7,594
-120
-2% -$56.8K
FDX icon
31
FedEx
FDX
$76.4B
$3.43M 0.83%
11,862
-1,521
-11% -$399K
BTI icon
32
British American Tobacco
BTI
$122B
$3.36M 0.81%
59,262
-275
-0.5% -$15K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.33M 0.8%
4,884
-42
-0.9% -$28.4K
MCK icon
34
McKesson
MCK
$105B
$3.2M 0.77%
3,906
-10
-0.3% -$8.16K
NVO
35
Novo Nordisk
NVO
$202B
$3.17M 0.76%
62,252
+6,760
+12% +$346K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.73%
4
– –
GE icon
37
GE Aerospace
GE
$379B
$2.95M 0.71%
9,587
-626
-6% -$189K
B
38
Barrick Mining
B
$67.5B
$2.94M 0.71%
67,509
-1,357
-2% -$50.9K
C icon
39
Citigroup
C
$231B
$2.94M 0.71%
25,176
-350
-1% -$36.3K
JPM icon
40
JPMorgan Chase
JPM
$970B
$2.83M 0.68%
8,793
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.83M 0.68%
18,255
-250
-1% -$37.4K
WGO icon
42
Winnebago Industries
WGO
$889M
$2.76M 0.66%
68,074
-3,200
-4% -$117K
CP icon
43
Canadian Pacific Kansas City
CP
$81B
$2.75M 0.66%
37,360
+5,010
+15% +$369K
UBER icon
44
Uber
UBER
$157B
$2.75M 0.66%
33,653
+13,090
+64% +$1.18M
LHX icon
45
L3Harris
LHX
$52.9B
$2.75M 0.66%
9,357
-43
-0.5% -$12.4K
MDT icon
46
Medtronic
MDT
$114B
$2.7M 0.65%
28,125
-143
-0.5% -$13.9K
KMI icon
47
Kinder Morgan
KMI
$70.3B
$2.69M 0.65%
97,808
-912
-0.9% -$24.6K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.66M 0.64%
58,600
+1,900
+3% +$84K
IBM icon
49
IBM
IBM
$219B
$2.62M 0.63%
8,858
– –
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.56M 0.62%
71,239
-800
-1% -$28.3K
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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SP
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SCA
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Meridian Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Investment Counsel held 244 positions worth $415M, up 2.5% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q4 2025 filing shows 11 new, 47 increased, 96 reduced and 5 closed positions. Its largest new stake was Qnity Electronics Inc: 21,117 shares worth $1.72M. The largest sale was DuPont de Nemours, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 21,117 shares worth $1.72M.
  • Meridian Investment Counsel added most to Gilead Sciences in Q4 2025, an estimated $1.33M increase.
  • Meridian Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.19M.
  • Meridian Investment Counsel fully exited Regeneron Pharmaceuticals in Q4 2025, selling an estimated $480K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $415M portfolio in Q4 2025.
  • Meridian Investment Counsel opened 11 new positions and closed 5 in Q4 2025.
  • Meridian Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $415M.

Based on Meridian Investment Counsel's 13F filing for Q4 2025, filed 20 Jan 2026.