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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
+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
ETR icon
176
Entergy
ETR
$53.6B
$413K 0.09%
3,600
– –
MDLZ icon
177
Mondelez International
MDLZ
$78.1B
$409K 0.09%
7,070
-500
-7% -$30.1K
CTAS icon
178
Cintas
CTAS
$84.2B
$408K 0.09%
2,400
– –
MCD icon
179
McDonald's
MCD
$192B
$407K 0.09%
1,506
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$40B
$393K 0.08%
4,073
+375
+10% +$35.8K
MFIC icon
181
MidCap Financial Investment
MFIC
$796M
$389K 0.08%
38,558
-555
-1% -$6.1K
SBUX icon
182
Starbucks
SBUX
$119B
$377K 0.08%
3,693
– –
CGW icon
183
Invesco S&P Global Water Index ETF
CGW
$1.05B
$371K 0.08%
5,650
-250
-4% -$16K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$371K 0.08%
4,948
– –
BPOP icon
185
Popular Inc
BPOP
$11B
$369K 0.08%
2,250
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$187B
$369K 0.08%
3,816
+700
+22% +$67.2K
HSY icon
187
Hershey
HSY
$36.3B
$368K 0.08%
2,100
– –
CAT icon
188
Caterpillar
CAT
$388B
$364K 0.08%
342
-50
-13% -$43.9K
SO icon
189
Southern Company
SO
$110B
$364K 0.08%
3,802
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.9B
$361K 0.08%
3,275
– –
ACHR icon
191
Archer Aviation
ACHR
$3.73B
$358K 0.08%
75,700
-11,250
-13% -$65.4K
OI icon
192
O-I Glass
OI
$1.44B
$357K 0.08%
37,100
-5,000
-12% -$47K
NVT icon
193
nVent Electric
NVT
$23.3B
$342K 0.07%
2,014
-300
-13% -$46.8K
TY icon
194
TRI-Continental Corp
TY
$1.86B
$336K 0.07%
9,755
– –
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$336K 0.07%
6,650
-3,500
-34% -$177K
VTV icon
196
Vanguard Value ETF
VTV
$189B
$334K 0.07%
1,532
– –
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$331K 0.07%
10,637
– –
ABT icon
198
Abbott
ABT
$184B
$329K 0.07%
3,621
– –
DFIV icon
199
Dimensional International Value ETF
DFIV
$20.8B
$324K 0.07%
6,005
– –
ENB icon
200
Enbridge
ENB
$121B
$321K 0.07%
5,929
– –
6 7
8
9 10

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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.