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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$2.6M 0.62%
8,835
+42
+0.5% +$12.7K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.5M 0.6%
19,578
+5,312
+37% +$663K
AMGN icon
53
Amgen
AMGN
$225B
$2.48M 0.59%
7,040
– –
UBER icon
54
Uber
UBER
$154B
$2.45M 0.58%
33,999
+346
+1% +$26.6K
MDT icon
55
Medtronic
MDT
$116B
$2.44M 0.58%
28,125
– –
FLGB icon
56
Franklin FTSE United Kingdom ETF
FLGB
$928M
$2.41M 0.57%
69,275
+1,500
+2% +$52.8K
BP icon
57
BP
BP
$111B
$2.36M 0.56%
50,202
-1,000
-2% -$39.2K
CB icon
58
Chubb
CB
$132B
$2.34M 0.56%
7,184
-10
-0.1% -$3.21K
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2.3M 0.55%
19,775
+2,855
+17% +$299K
NVO
60
Novo Nordisk
NVO
$203B
$2.29M 0.54%
62,192
-60
-0.1% -$2.84K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.28M 0.54%
70,428
+2,245
+3% +$75.1K
CRWD icon
62
CrowdStrike
CRWD
$226B
$2.27M 0.54%
+23,296
New +$2.47M
NVDA icon
63
NVIDIA
NVDA
$5.43T
$2.27M 0.54%
13,032
+514
+4% +$94.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.54%
7,838
+333
+4% +$105K
AEP icon
65
American Electric Power
AEP
$67.9B
$2.24M 0.53%
17,115
-75
-0.4% -$9.38K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$2.15M 0.51%
27,902
+3,670
+15% +$291K
IBM icon
67
IBM
IBM
$222B
$2.15M 0.51%
8,858
– –
CMCSA icon
68
Comcast
CMCSA
$90.4B
$2.14M 0.51%
74,560
-587
-0.8% -$17.6K
HON icon
69
Honeywell
HON
$74.6B
$2.09M 0.5%
9,230
+55
+0.6% +$12.6K
LIN icon
70
Linde
LIN
$221B
$2.07M 0.49%
4,180
+310
+8% +$146K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$2.05M 0.49%
23,544
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.99M 0.47%
3,446
-500
-13% -$304K
VZ icon
73
Verizon
VZ
$195B
$1.94M 0.46%
38,658
-1,860
-5% -$86.2K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.46%
3,225
+43
+1% +$26.9K
WFC icon
75
Wells Fargo
WFC
$269B
$1.93M 0.46%
24,183
– –
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 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.