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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
+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
SLB icon
151
SLB Ltd
SLB
$77.8B
$574K 0.12%
12,350
-500
-4% -$26.8K
ALLY icon
152
Ally Financial
ALLY
$13.1B
$572K 0.12%
12,450
-500
-4% -$21.7K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$570K 0.12%
1,905
-195
-9% -$54.2K
SYF icon
154
Synchrony
SYF
$23.7B
$555K 0.12%
7,296
-163
-2% -$12K
MSIF
155
MSC Income Fund Inc
MSIF
$495M
$555K 0.12%
47,950
+7,250
+18% +$88.7K
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$543K 0.12%
19,681
-600
-3% -$16.1K
HPE icon
157
Hewlett Packard
HPE
$63.2B
$541K 0.12%
11,994
– –
ETN icon
158
Eaton
ETN
$157B
$533K 0.11%
1,251
-50
-4% -$20.2K
DUK icon
159
Duke Energy
DUK
$102B
$530K 0.11%
4,190
– –
TEL icon
160
TE Connectivity
TEL
$58.8B
$529K 0.11%
2,624
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.31B
$520K 0.11%
2,734
– –
MRK icon
162
Merck
MRK
$324B
$504K 0.11%
3,923
+130
+3% +$15.2K
AMAT icon
163
Applied Materials
AMAT
$426B
$495K 0.11%
684
– –
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.53B
$490K 0.11%
2,663
-50
-2% -$9.59K
BNY
165
Bank of New York Mellon
BNY
$108B
$487K 0.1%
3,365
+165
+5% +$22.6K
CET
166
Central Securities Corp
CET
$1.54B
$481K 0.1%
9,175
– –
PEP icon
167
PepsiCo
PEP
$186B
$475K 0.1%
3,505
-257
-7% -$38.4K
CTVA icon
168
Corteva
CTVA
$59.7B
$473K 0.1%
5,585
-1,166
-17% -$93.6K
DVN icon
169
Devon Energy
DVN
$51.9B
$467K 0.1%
+11,311
New +$524K
COP icon
170
ConocoPhillips
COP
$147B
$465K 0.1%
4,470
-123
-3% -$14.6K
CRM icon
171
Salesforce
CRM
$134B
$455K 0.1%
2,905
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$450K 0.1%
4,096
-150
-4% -$14.9K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$449K 0.1%
4,323
– –
BLK icon
174
Blackrock
BLK
$164B
$442K 0.09%
460
-224
-33% -$232K
DD icon
175
DuPont de Nemours
DD
$18.6B
$434K 0.09%
3,201
-1,544
-33% -$219K
5 6
7
8 9

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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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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.