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MIC

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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$3.93M 0.94%
6,873
+22
+0.3% +$14.1K
ORCL icon
27
Oracle
ORCL
$430B
$3.68M 0.88%
25,048
– –
CBRE icon
28
CBRE Group
CBRE
$42.8B
$3.53M 0.84%
26,084
-50
-0.2% -$7.6K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.51M 0.83%
7,568
-26
-0.3% -$12.6K
Q
30
Qnity Electronics Inc
Q
$29.7B
$3.49M 0.83%
30,251
+9,134
+43% +$970K
BTI icon
31
British American Tobacco
BTI
$121B
$3.44M 0.82%
58,837
-425
-0.7% -$25.1K
MCK icon
32
McKesson
MCK
$104B
$3.38M 0.8%
3,904
-2
-0.1% -$1.78K
MET icon
33
MetLife
MET
$61.4B
$3.3M 0.79%
46,635
-2,725
-6% -$204K
KMI icon
34
Kinder Morgan
KMI
$70.6B
$3.26M 0.78%
97,108
-700
-0.7% -$21.9K
LHX icon
35
L3Harris
LHX
$52.8B
$3.21M 0.76%
9,298
-59
-0.6% -$20.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.09M 0.74%
4,759
-125
-3% -$85K
QCOM icon
37
Qualcomm
QCOM
$170B
$3.01M 0.72%
23,359
-3,685
-14% -$538K
MU icon
38
Micron Technology
MU
$1.04T
$2.99M 0.71%
8,855
+3,999
+82% +$1.57M
B
39
Barrick Mining
B
$67.5B
$2.97M 0.71%
72,879
+5,370
+8% +$248K
CP icon
40
Canadian Pacific Kansas City
CP
$81.2B
$2.93M 0.7%
37,310
-50
-0.1% -$3.95K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.93M 0.7%
58,600
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.87M 0.68%
4
– –
C icon
43
Citigroup
C
$231B
$2.86M 0.68%
25,176
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.1B
$2.79M 0.66%
112,702
+7,506
+7% +$191K
GEV icon
45
GE Vernova
GEV
$277B
$2.75M 0.65%
3,147
-12
-0.4% -$9.36K
GE icon
46
GE Aerospace
GE
$379B
$2.71M 0.64%
9,537
-50
-0.5% -$15.7K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.68M 0.64%
18,305
+50
+0.3% +$7.71K
CSCO icon
48
Cisco
CSCO
$485B
$2.68M 0.64%
34,546
+8,501
+33% +$665K
DOC icon
49
Healthpeak Properties
DOC
$14.3B
$2.63M 0.63%
159,891
+7,543
+5% +$129K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.61M 0.62%
71,239
– –
1
2
3 4 5

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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
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
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SP
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SCA
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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.