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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
+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
IXP icon
126
iShares Global Comm Services ETF
IXP
$561M
$747K 0.18%
6,500
– –
IBRX icon
127
ImmunityBio
IBRX
$8.2B
$740K 0.18%
96,433
– –
WBD icon
128
Warner Bros
WBD
$69.3B
$735K 0.17%
26,750
-602
-2% -$16.9K
JCI icon
129
Johnson Controls International
JCI
$92.6B
$709K 0.17%
5,416
– –
RDDT icon
130
Reddit
RDDT
$29.5B
$706K 0.17%
5,242
+1,052
+25% +$179K
LECO icon
131
Lincoln Electric
LECO
$15.6B
$685K 0.16%
2,751
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$673K 0.16%
9,966
– –
TNL icon
133
Travel + Leisure Co
TNL
$4.58B
$669K 0.16%
9,675
– –
CVS icon
134
CVS Health
CVS
$121B
$660K 0.16%
9,195
– –
SLB icon
135
SLB Ltd
SLB
$78.1B
$660K 0.16%
12,850
-13,500
-51% -$655K
BLK icon
136
Blackrock
BLK
$180B
$658K 0.16%
684
+2
+0.3% +$2.1K
DD icon
137
DuPont de Nemours
DD
$19.5B
$652K 0.16%
4,745
-9,272
-66% -$1.28M
PG icon
138
Procter & Gamble
PG
$335B
$644K 0.15%
4,457
-4
-0.1% -$606
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.8B
$626K 0.15%
8,799
– –
PTLC icon
140
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$622K 0.15%
11,850
-150
-1% -$8.31K
CVE icon
141
Cenovus Energy
CVE
$55.6B
$617K 0.15%
23,275
– –
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$11.4B
$615K 0.15%
8,674
-1,300
-13% -$91.4K
TAP icon
143
Molson Coors Class B
TAP
$7.75B
$608K 0.14%
14,109
-1,640
-10% -$77.9K
COP icon
144
ConocoPhillips
COP
$153B
$606K 0.14%
4,593
– –
ADP icon
145
Automatic Data Processing
ADP
$107B
$585K 0.14%
2,880
-400
-12% -$91.7K
PEP icon
146
PepsiCo
PEP
$189B
$584K 0.14%
3,762
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$573K 0.14%
16,315
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$572K 0.14%
2,100
-10
-0.5% -$2.86K
ASML icon
149
ASML
ASML
$695B
$565K 0.13%
428
– –
CTVA icon
150
Corteva
CTVA
$50.4B
$565K 0.13%
6,751
-426
-6% -$32.1K
4 5
6
7 8

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
SP
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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.