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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.2M 0.28%
6,234
– –
AXON
102
Axon Enterprise
AXON
$48.7B
$1.18M 0.28%
2,779
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.28%
21,766
+26
+0.1% +$1.46K
TM icon
104
Toyota
TM
$223B
$1.17M 0.28%
5,688
-25
-0.4% -$5.65K
T icon
105
AT&T
T
$166B
$1.13M 0.27%
39,042
– –
MS icon
106
Morgan Stanley
MS
$342B
$1.1M 0.26%
6,710
-25
-0.4% -$4.33K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.23B
$1.09M 0.26%
11,703
– –
DOCU
108
DocuSign
DOCU
$11.1B
$1.09M 0.26%
22,949
-4,625
-17% -$237K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.26%
10,644
– –
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$974K 0.23%
5,355
– –
TPR icon
111
Tapestry
TPR
$31.1B
$960K 0.23%
6,806
– –
COST icon
112
Costco
COST
$421B
$957K 0.23%
960
+21
+2% +$20.5K
NEM icon
113
Newmont
NEM
$124B
$932K 0.22%
8,612
-2,190
-20% -$252K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.96B
$929K 0.22%
4,138
-25
-0.6% -$5.73K
GBDC icon
115
Golub Capital BDC
GBDC
$3.4B
$917K 0.22%
72,400
+8,265
+13% +$106K
KO icon
116
Coca-Cola
KO
$373B
$913K 0.22%
12,000
– –
SLRC icon
117
SLR Investment Corp
SLRC
$700M
$891K 0.21%
62,275
+21,400
+52% +$317K
STX icon
118
Seagate
STX
$199B
$889K 0.21%
2,269
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$881K 0.21%
6,648
– –
WH icon
120
Wyndham Hotels & Resorts
WH
$5.49B
$872K 0.21%
10,735
– –
OXY icon
121
Occidental Petroleum
OXY
$58.5B
$859K 0.2%
13,220
-1,100
-8% -$55.3K
EMR icon
122
Emerson Electric
EMR
$91.4B
$838K 0.2%
6,394
+150
+2% +$21.6K
ARCC icon
123
Ares Capital
ARCC
$14.3B
$826K 0.2%
45,840
+2,400
+6% +$46.5K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$783K 0.19%
2,442
-20
-0.8% -$6.71K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$774K 0.18%
6,979
-50
-0.7% -$5.79K
3 4
5
6 7

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UC
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ACGA
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JHC
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
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.