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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.4%
12,568
+50
+0.4% +$6.86K
DGT icon
77
State Street SPDR Global Dow ETF
DGT
$607M
$1.84M 0.4%
9,971
-250
-2% -$45.5K
NVDA icon
78
NVIDIA
NVDA
$5.01T
$1.83M 0.39%
9,132
-3,900
-30% -$802K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.82M 0.39%
34,348
+5,378
+19% +$307K
BP icon
80
BP
BP
$113B
$1.82M 0.39%
49,235
-967
-2% -$42.4K
EG icon
81
Everest Group
EG
$15.2B
$1.8M 0.39%
5,030
-325
-6% -$111K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.38%
24,893
+48
+0.2% +$3.34K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.77M 0.38%
33,587
+538
+2% +$28.3K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$1.75M 0.37%
71,090
-3,470
-5% -$89.6K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.37%
4,926
-2,912
-37% -$1.04M
XES icon
86
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.71M 0.37%
15,295
-4,480
-23% -$546K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$1.65M 0.35%
5,444
-1,167
-18% -$334K
GPC icon
88
Genuine Parts
GPC
$17.1B
$1.63M 0.35%
13,816
-200
-1% -$20.9K
AXON
89
Axon Enterprise
AXON
$40.5B
$1.56M 0.33%
2,779
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.32%
2
-2
-50% -$1.44M
MTG icon
91
MGIC Investment
MTG
$6.27B
$1.49M 0.32%
52,900
– –
FCX icon
92
Freeport-McMoran
FCX
$90B
$1.46M 0.31%
23,215
-500
-2% -$32.1K
WGO icon
93
Winnebago Industries
WGO
$870M
$1.44M 0.31%
45,982
-15,947
-26% -$486K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.43M 0.31%
6,522
+288
+5% +$60.4K
XOM icon
95
ExxonMobil
XOM
$651B
$1.42M 0.3%
10,360
-525
-5% -$78.6K
MS icon
96
Morgan Stanley
MS
$337B
$1.4M 0.3%
6,710
– –
AMZN icon
97
Amazon
AMZN
$2.5T
$1.38M 0.3%
5,796
-230
-4% -$57.7K
ALL icon
98
Allstate
ALL
$66.9B
$1.36M 0.29%
5,710
+2,998
+111% +$652K
NEE icon
99
NextEra Energy
NEE
$187B
$1.32M 0.28%
15,053
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.28%
21,766
– –
2 3
4
5 6

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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.