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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
+9.78%
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
$367M
AUM Growth
+$27.8M
Cap. Flow
+$3.67M
Cap. Flow %
1%
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
LIN icon
Linde
LIN
+$540K
4
NVO
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$645K
2
X
US Steel
X
+$621K
3
FDX icon
FedEx
FDX
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$120B
$629K 0.17%
10,802
– –
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$625K 0.17%
23,181
-700
-3% -$17.8K
JCI icon
128
Johnson Controls International
JCI
$92.3B
$617K 0.17%
5,845
– –
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$609K 0.17%
12,000
– –
PEP icon
130
PepsiCo
PEP
$191B
$602K 0.16%
4,560
+95
+2% +$12.8K
TPR icon
131
Tapestry
TPR
$26.4B
$598K 0.16%
6,806
– –
LECO icon
132
Lincoln Electric
LECO
$15.4B
$595K 0.16%
2,871
-50
-2% -$9.56K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$578K 0.16%
9,315
– –
LRCX icon
134
Lam Research
LRCX
$422B
$569K 0.16%
5,850
-470
-7% -$37.3K
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$561K 0.15%
2,260
-100
-4% -$24.7K
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$15.9B
$561K 0.15%
8,799
– –
LIN icon
137
Linde
LIN
$220B
$555K 0.15%
+1,183
New +$540K
CTAS icon
138
Cintas
CTAS
$80.5B
$535K 0.15%
2,400
– –
MFIC icon
139
MidCap Financial Investment
MFIC
$812M
$531K 0.14%
42,045
-11,400
-21% -$140K
TNL icon
140
Travel + Leisure Co
TNL
$4.56B
$521K 0.14%
10,100
-200
-2% -$9.39K
CTVA icon
141
Corteva
CTVA
$50.3B
$513K 0.14%
6,878
-106
-2% -$7.06K
MDLZ icon
142
Mondelez International
MDLZ
$80.8B
$511K 0.14%
7,570
– –
ALLY icon
143
Ally Financial
ALLY
$13.6B
$504K 0.14%
12,950
-4,650
-26% -$161K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$910B
$503K 0.14%
810
– –
DUK icon
145
Duke Energy
DUK
$96.9B
$494K 0.13%
4,190
+445
+12% +$52.5K
CET
146
Central Securities Corp
CET
$1.63B
$483K 0.13%
10,085
-234
-2% -$10.6K
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.88B
$481K 0.13%
2,813
-6
-0.2% -$923
GEHC icon
148
GE HealthCare
GEHC
$33.3B
$472K 0.13%
6,367
+812
+15% +$56.5K
ETN icon
149
Eaton
ETN
$177B
$464K 0.13%
1,300
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$83.1B
$448K 0.12%
854
– –
4 5
6
7 8

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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
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
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Meridian Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Meridian Investment Counsel held 227 positions worth $367M, up 8.2% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q2 2025 filing shows 16 new, 56 increased, 65 reduced and 3 closed positions. Its largest new stake was Uber: 17,175 shares worth $1.6M. The largest sale was Palantir, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Meridian Investment Counsel's largest Q2 2025 buy was Uber: 17,175 shares worth $1.6M.
  • Meridian Investment Counsel added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $573K increase.
  • Meridian Investment Counsel's biggest Q2 2025 reduction was Palantir, cutting an estimated $645K.
  • Meridian Investment Counsel fully exited US Steel in Q2 2025, selling an estimated $621K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $367M portfolio in Q2 2025.
  • Meridian Investment Counsel opened 16 new positions and closed 3 in Q2 2025.
  • Meridian Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $367M.

Based on Meridian Investment Counsel's 13F filing for Q2 2025, filed 16 Jul 2025.