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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
NOW icon
76
ServiceNow
NOW
$129B
$1.92M 0.46%
+18,412
New +$2.17M
WGO icon
77
Winnebago Industries
WGO
$915M
$1.92M 0.46%
61,929
-6,145
-9% -$256K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 0.44%
6,475
+286
+5% +$89.9K
XOM icon
79
ExxonMobil
XOM
$657B
$1.85M 0.44%
10,885
-503
-4% -$73.4K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.77M 0.42%
28,970
-100
-0.3% -$5.36K
EG icon
81
Everest Group
EG
$13.9B
$1.75M 0.42%
5,355
+50
+0.9% +$16.5K
DGT icon
82
State Street SPDR Global Dow ETF
DGT
$628M
$1.73M 0.41%
10,221
-100
-1% -$17.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.73M 0.41%
6,611
+214
+3% +$57.9K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.62M 0.39%
33,049
+4,995
+18% +$245K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.59M 0.38%
24,845
-100
-0.4% -$6.6K
NUE icon
86
Nucor
NUE
$61.9B
$1.58M 0.38%
9,320
-432
-4% -$75.3K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.37%
12,518
+250
+2% +$31.8K
PFE icon
88
Pfizer
PFE
$150B
$1.54M 0.37%
54,925
-8,578
-14% -$228K
ARCB icon
89
ArcBest
ARCB
$3.14B
$1.5M 0.36%
15,235
– –
GPC icon
90
Genuine Parts
GPC
$18.5B
$1.48M 0.35%
14,016
-400
-3% -$49.5K
MGM icon
91
MGM Resorts International
MGM
$11.1B
$1.46M 0.35%
39,550
-1,100
-3% -$39.2K
INTC icon
92
Intel
INTC
$509B
$1.43M 0.34%
32,470
– –
NEE icon
93
NextEra Energy
NEE
$179B
$1.4M 0.33%
15,053
– –
FCX icon
94
Freeport-McMoran
FCX
$96.9B
$1.39M 0.33%
23,715
– –
MTG icon
95
MGIC Investment
MTG
$6.29B
$1.39M 0.33%
52,900
– –
WY icon
96
Weyerhaeuser
WY
$17.8B
$1.32M 0.32%
54,189
-300
-0.6% -$7.54K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.8B
$1.28M 0.3%
13,942
+1,002
+8% +$98.7K
RTX icon
98
RTX Corp
RTX
$300B
$1.26M 0.3%
6,544
– –
AMZN icon
99
Amazon
AMZN
$2.88T
$1.26M 0.3%
6,026
+65
+1% +$14.3K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.48B
$1.22M 0.29%
22,907
+175
+0.8% +$10.3K
2 3
4
5 6

Similar funds

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
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.