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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
PEP icon
151
PepsiCo
PEP
$189B
$540K 0.13%
3,762
-550
-13% -$80.8K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.78B
$525K 0.13%
2,713
-100
-4% -$18.8K
CET
153
Central Securities Corp
CET
$1.63B
$516K 0.12%
10,175
+90
+0.9% +$4.55K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3B
$506K 0.12%
20,981
-2,200
-9% -$52.8K
DUK icon
155
Duke Energy
DUK
$96.3B
$491K 0.12%
4,190
– –
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$489K 0.12%
4,846
-864
-15% -$94.5K
LRCX icon
157
Lam Research
LRCX
$408B
$488K 0.12%
2,850
-1,000
-26% -$156K
GEHC icon
158
GE HealthCare
GEHC
$32.6B
$483K 0.12%
5,888
-151
-3% -$11.8K
CTVA icon
159
Corteva
CTVA
$50.4B
$481K 0.12%
7,177
+299
+4% +$19.3K
MRK icon
160
Merck
MRK
$328B
$472K 0.11%
4,482
-295
-6% -$27.7K
ASML icon
161
ASML
ASML
$695B
$458K 0.11%
428
+12
+3% +$12.5K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.86B
$451K 0.11%
2,675
+290
+12% +$47.1K
CTAS icon
163
Cintas
CTAS
$81.4B
$451K 0.11%
2,400
– –
MCD icon
164
McDonald's
MCD
$195B
$441K 0.11%
1,442
– –
MFIC icon
165
MidCap Financial Investment
MFIC
$795M
$431K 0.1%
37,713
+1,700
+5% +$20.2K
COP icon
166
ConocoPhillips
COP
$153B
$430K 0.1%
4,593
– –
CTRA
167
DELISTED
Coterra Energy
CTRA
$429K 0.1%
16,315
-550
-3% -$13.9K
AMD icon
168
Advanced Micro Devices
AMD
$788B
$415K 0.1%
1,940
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$415K 0.1%
4,323
– –
ETN icon
170
Eaton
ETN
$179B
$414K 0.1%
1,301
+50
+4% +$17.7K
ABT icon
171
Abbott
ABT
$192B
$409K 0.1%
3,267
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.4B
$407K 0.1%
7,570
– –
LNC icon
173
Lincoln National
LNC
$8.44B
$405K 0.1%
9,097
-300
-3% -$12.5K
CVE icon
174
Cenovus Energy
CVE
$55.6B
$394K 0.09%
23,275
– –
HSY icon
175
Hershey
HSY
$37B
$382K 0.09%
2,100
– –
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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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.