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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
+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
ALL icon
151
Allstate
ALL
$64.7B
$562K 0.13%
+2,712
New +$556K
DUK icon
152
Duke Energy
DUK
$96.3B
$549K 0.13%
4,190
– –
TEL icon
153
TE Connectivity
TEL
$62B
$548K 0.13%
2,624
– –
CRM icon
154
Salesforce
CRM
$158B
$542K 0.13%
2,905
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$529K 0.13%
810
– –
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$3B
$525K 0.13%
20,281
-700
-3% -$18K
LRCX icon
157
Lam Research
LRCX
$408B
$523K 0.12%
2,450
-400
-14% -$89.4K
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$511K 0.12%
10,150
-2,000
-16% -$101K
ALLY icon
159
Ally Financial
ALLY
$13.5B
$508K 0.12%
12,950
– –
SYF icon
160
Synchrony
SYF
$25.8B
$507K 0.12%
7,459
-1,000
-12% -$72.7K
MSIF
161
MSC Income Fund Inc
MSIF
$560M
$496K 0.12%
40,700
+24,450
+150% +$316K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.78B
$488K 0.12%
2,713
– –
MCD icon
163
McDonald's
MCD
$195B
$468K 0.11%
1,506
+64
+4% +$20.4K
ETN icon
164
Eaton
ETN
$179B
$465K 0.11%
1,301
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.86B
$462K 0.11%
2,734
+59
+2% +$10.1K
MRK icon
166
Merck
MRK
$328B
$456K 0.11%
3,793
-689
-15% -$79.5K
CET
167
Central Securities Corp
CET
$1.63B
$456K 0.11%
9,175
-1,000
-10% -$51.4K
ACHR icon
168
Archer Aviation
ACHR
$4.84B
$450K 0.11%
86,950
+43,000
+98% +$307K
OI icon
169
O-I Glass
OI
$1.04B
$442K 0.11%
42,100
-2,500
-6% -$34.4K
MFIC icon
170
MidCap Financial Investment
MFIC
$795M
$440K 0.1%
39,113
+1,400
+4% +$15.4K
AMD icon
171
Advanced Micro Devices
AMD
$788B
$439K 0.1%
2,160
+220
+11% +$47K
HSY icon
172
Hershey
HSY
$37B
$437K 0.1%
2,100
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.4B
$436K 0.1%
7,570
– –
MDB icon
174
MongoDB
MDB
$35.2B
$426K 0.1%
1,742
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$420K 0.1%
4,323
– –
5 6
7
8 9

Similar funds

UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
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
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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.