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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
RTX icon
101
RTX Corp
RTX
$294B
$1.27M 0.27%
6,669
+125
+2% +$22.9K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.27%
10,644
– –
WY icon
103
Weyerhaeuser
WY
$17.4B
$1.25M 0.27%
52,089
-2,100
-4% -$51K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23B
$1.21M 0.26%
16,094
+2,152
+15% +$190K
PFE icon
105
Pfizer
PFE
$141B
$1.21M 0.26%
50,187
-4,738
-9% -$124K
AMD icon
106
Advanced Micro Devices
AMD
$791B
$1.18M 0.25%
2,035
-125
-6% -$51.2K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.09B
$1.13M 0.24%
11,503
-200
-2% -$18.8K
HONA
108
Honeywell Aerospace
HONA
$65.7B
$1.1M 0.24%
+4,955
New +$1.09M
KDP icon
109
Keurig Dr Pepper
KDP
$41B
$1.06M 0.23%
+32,400
New +$944K
HON icon
110
Honeywell
HON
$77.1B
$1.03M 0.22%
4,612
-4,618
-50% -$1.03M
LRCX icon
111
Lam Research
LRCX
$355B
$1.02M 0.22%
2,350
-100
-4% -$30.4K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.07B
$1.02M 0.22%
20,583
-2,324
-10% -$118K
TPR icon
113
Tapestry
TPR
$29.2B
$996K 0.21%
6,806
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$982K 0.21%
6,648
– –
GBDC icon
115
Golub Capital BDC
GBDC
$3.35B
$977K 0.21%
75,850
+3,450
+5% +$45K
DOCU
116
DocuSign
DOCU
$10.3B
$967K 0.21%
21,759
-1,190
-5% -$55.8K
CVS icon
117
CVS Health
CVS
$136B
$951K 0.2%
9,195
– –
EMR icon
118
Emerson Electric
EMR
$82.5B
$932K 0.2%
6,514
+120
+2% +$16.9K
TM icon
119
Toyota
TM
$214B
$932K 0.2%
5,533
-155
-3% -$29.4K
WH icon
120
Wyndham Hotels & Resorts
WH
$5.47B
$904K 0.19%
10,735
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$904K 0.19%
2,442
– –
COST icon
122
Costco
COST
$420B
$898K 0.19%
960
– –
FDXF
123
FedEx Freight
FDXF
$22.4B
$886K 0.19%
+5,865
New +$961K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$881K 0.19%
3,905
-233
-6% -$53.1K
ASML icon
125
ASML
ASML
$627B
$851K 0.18%
428
– –
3 4
5
6 7

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ACGA
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JHC
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HP
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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.