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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
+3.29%
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
$415M
AUM Growth
+$10.1M
Cap. Flow
+$290K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.08%
Holding
244
New
11
Increased
47
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$1.33M
3
UBER icon
Uber
UBER
+$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.19M
2
TSM icon
TSMC
TSM
+$1.92M
3
CVX icon
Chevron
CVX
+$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
126
iShares Global Comm Services ETF
IXP
$561M
$788K 0.19%
6,500
-200
-3% -$24.4K
CRM icon
127
Salesforce
CRM
$158B
$770K 0.19%
2,905
-327
-10% -$81.3K
TAP icon
128
Molson Coors Class B
TAP
$7.75B
$735K 0.18%
15,749
-7,310
-32% -$337K
MDB icon
129
MongoDB
MDB
$35.2B
$731K 0.18%
1,742
– –
BLK icon
130
Blackrock
BLK
$180B
$730K 0.18%
682
– –
CVS icon
131
CVS Health
CVS
$121B
$730K 0.18%
9,195
– –
SYF icon
132
Synchrony
SYF
$25.8B
$706K 0.17%
8,459
– –
TNL icon
133
Travel + Leisure Co
TNL
$4.58B
$682K 0.16%
9,675
-300
-3% -$19.7K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$676K 0.16%
5,355
-500
-9% -$64.8K
PTLC icon
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$667K 0.16%
12,000
– –
LECO icon
136
Lincoln Electric
LECO
$15.6B
$659K 0.16%
2,751
-40
-1% -$9.47K
OI icon
137
O-I Glass
OI
$1.04B
$658K 0.16%
44,600
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$128B
$658K 0.16%
9,966
+651
+7% +$42.6K
JCI icon
139
Johnson Controls International
JCI
$92.6B
$649K 0.16%
5,416
-429
-7% -$49.3K
PG icon
140
Procter & Gamble
PG
$335B
$639K 0.15%
4,461
– –
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$11.4B
$634K 0.15%
9,974
-1,000
-9% -$64.4K
SLRC icon
142
SLR Investment Corp
SLRC
$700M
$632K 0.15%
+40,875
New +$623K
STX icon
143
Seagate
STX
$199B
$625K 0.15%
2,269
– –
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$615K 0.15%
12,150
+7,200
+145% +$364K
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.8B
$613K 0.15%
8,799
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$607K 0.15%
2,110
-115
-5% -$32.1K
TEL icon
147
TE Connectivity
TEL
$62B
$597K 0.14%
2,624
– –
OXY icon
148
Occidental Petroleum
OXY
$58.5B
$589K 0.14%
14,320
-925
-6% -$38.6K
ALLY icon
149
Ally Financial
ALLY
$13.5B
$587K 0.14%
12,950
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$555K 0.13%
810
– –
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
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PC
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RAA
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SP
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SCA
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Meridian Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Meridian Investment Counsel held 244 positions worth $415M, up 2.5% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meridian Investment Counsel's Q4 2025 filing shows 11 new, 47 increased, 96 reduced and 5 closed positions. Its largest new stake was Qnity Electronics Inc: 21,117 shares worth $1.72M. The largest sale was DuPont de Nemours, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Meridian Investment Counsel's largest Q4 2025 buy was Qnity Electronics Inc: 21,117 shares worth $1.72M.
  • Meridian Investment Counsel added most to Gilead Sciences in Q4 2025, an estimated $1.33M increase.
  • Meridian Investment Counsel's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.19M.
  • Meridian Investment Counsel fully exited Regeneron Pharmaceuticals in Q4 2025, selling an estimated $480K.
  • Meridian Investment Counsel's ten largest holdings make up 26% of its $415M portfolio in Q4 2025.
  • Meridian Investment Counsel opened 11 new positions and closed 5 in Q4 2025.
  • Meridian Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $415M.

Based on Meridian Investment Counsel's 13F filing for Q4 2025, filed 20 Jan 2026.