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MIC

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
SLRC icon
126
SLR Investment Corp
SLRC
$708M
$849K 0.18%
68,625
+6,350
+10% +$88.2K
IBRX icon
127
ImmunityBio
IBRX
$7.32B
$844K 0.18%
96,433
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$826K 0.18%
5,355
– –
RDDT icon
129
Reddit
RDDT
$34.9B
$824K 0.18%
4,749
-493
-9% -$79K
NEM icon
130
Newmont
NEM
$98.7B
$804K 0.17%
8,612
– –
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$9.98B
$779K 0.17%
7,174
-1,500
-17% -$140K
JCI icon
132
Johnson Controls International
JCI
$87.3B
$770K 0.17%
5,273
-143
-3% -$20.2K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$752K 0.16%
9,746
-220
-2% -$16.1K
T icon
134
AT&T
T
$167B
$751K 0.16%
36,292
-2,750
-7% -$68.3K
TNL icon
135
Travel + Leisure Co
TNL
$4.65B
$739K 0.16%
9,675
– –
IXP icon
136
iShares Global Comm Services ETF
IXP
$523M
$734K 0.16%
6,500
– –
LECO icon
137
Lincoln Electric
LECO
$14B
$730K 0.16%
2,751
– –
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.4B
$725K 0.16%
8,799
– –
ARCC icon
139
Ares Capital
ARCC
$13.5B
$722K 0.15%
38,940
-6,900
-15% -$129K
KO icon
140
Coca-Cola
KO
$361B
$716K 0.15%
8,805
-3,195
-27% -$252K
WBD icon
141
Warner Bros
WBD
$63.7B
$703K 0.15%
26,363
-387
-1% -$10.5K
MGM icon
142
MGM Resorts International
MGM
$11.8B
$679K 0.15%
14,200
-25,350
-64% -$1.05M
PG icon
143
Procter & Gamble
PG
$347B
$661K 0.14%
4,507
+50
+1% +$7.28K
ADP icon
144
Automatic Data Processing
ADP
$102B
$645K 0.14%
2,880
– –
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$642K 0.14%
11,020
-830
-7% -$47K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$624K 0.13%
5,824
-1,155
-17% -$132K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$869B
$607K 0.13%
810
– –
OXY icon
148
Occidental Petroleum
OXY
$55.2B
$594K 0.13%
12,220
-1,000
-8% -$56.8K
MDB icon
149
MongoDB
MDB
$25.1B
$585K 0.13%
1,742
– –
CVE icon
150
Cenovus Energy
CVE
$52.5B
$577K 0.12%
23,275
– –
4 5
6
7 8

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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.