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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
+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
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.86M 0.61%
70,239
-1,000
-1% -$39.6K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.82M 0.61%
55,500
-3,100
-5% -$159K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$2.79M 0.6%
23,368
-176
-0.7% -$19.3K
CB icon
54
Chubb
CB
$140B
$2.72M 0.58%
7,990
+806
+11% +$263K
B
55
Barrick Mining
B
$62.2B
$2.65M 0.57%
72,184
-695
-1% -$28.5K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.64M 0.57%
69,487
-941
-1% -$33.6K
LHX icon
57
L3Harris
LHX
$55.9B
$2.63M 0.56%
9,053
-245
-3% -$77.8K
AMGN icon
58
Amgen
AMGN
$203B
$2.53M 0.54%
6,995
-45
-0.6% -$15.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$450B
$2.46M 0.53%
3,346
-100
-3% -$68.8K
IBM icon
60
IBM
IBM
$202B
$2.45M 0.53%
8,728
-130
-1% -$32.8K
UBER icon
61
Uber
UBER
$134B
$2.43M 0.52%
33,732
-267
-0.8% -$19.6K
FLGB icon
62
Franklin FTSE United Kingdom ETF
FLGB
$887M
$2.42M 0.52%
68,575
-700
-1% -$25K
NOW icon
63
ServiceNow
NOW
$102B
$2.41M 0.52%
24,244
+5,832
+32% +$577K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$2.32M 0.5%
6,495
+20
+0.3% +$7.2K
AEP icon
65
American Electric Power
AEP
$73.7B
$2.27M 0.49%
16,590
-525
-3% -$69.2K
VZ icon
66
Verizon
VZ
$194B
$2.26M 0.49%
53,454
+14,796
+38% +$694K
ALAB icon
67
Astera Labs
ALAB
$50B
$2.25M 0.48%
+4,655
New +$1.24M
ARCB icon
68
ArcBest
ARCB
$3.44B
$2.19M 0.47%
15,235
– –
LIN icon
69
Linde
LIN
$237B
$2.13M 0.46%
4,110
-70
-2% -$35.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 0.46%
3,097
-128
-4% -$85.3K
MDT icon
71
Medtronic
MDT
$107B
$2.09M 0.45%
26,711
-1,414
-5% -$114K
NUE icon
72
Nucor
NUE
$56.4B
$2.06M 0.44%
9,250
-70
-0.8% -$15.8K
WFC icon
73
Wells Fargo
WFC
$261B
$2.01M 0.43%
24,368
+185
+0.8% +$14.9K
STX icon
74
Seagate
STX
$193B
$1.99M 0.43%
2,062
-207
-9% -$158K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$1.91M 0.41%
22,334
-5,568
-20% -$466K
1 2
3
4 5

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LS
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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.