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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
KMB icon
176
Kimberly-Clark
KMB
$36.2B
$410K 0.1%
4,246
-600
-12% -$61.4K
CTAS icon
177
Cintas
CTAS
$81.4B
$406K 0.1%
2,400
– –
ETR icon
178
Entergy
ETR
$50.3B
$404K 0.1%
3,600
– –
GEHC icon
179
GE HealthCare
GEHC
$32.6B
$387K 0.09%
5,437
-451
-8% -$35.6K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31B
$387K 0.09%
4,692
+650
+16% +$55.9K
BNY
181
Bank of New York Mellon
BNY
$111B
$380K 0.09%
3,200
– –
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.07B
$377K 0.09%
5,900
– –
ABT icon
183
Abbott
ABT
$192B
$372K 0.09%
3,621
+354
+11% +$40K
SO icon
184
Southern Company
SO
$106B
$367K 0.09%
3,802
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$362K 0.09%
4,948
– –
SBUX icon
186
Starbucks
SBUX
$124B
$331K 0.08%
3,693
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$328K 0.08%
3,698
– –
LNC icon
188
Lincoln National
LNC
$8.44B
$323K 0.08%
9,097
– –
ENB icon
189
Enbridge
ENB
$112B
$321K 0.08%
5,929
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.9B
$318K 0.08%
3,275
– –
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.7B
$317K 0.08%
6,005
– –
TY icon
192
TRI-Continental Corp
TY
$1.91B
$308K 0.07%
9,755
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$305K 0.07%
3,284
– –
BPOP icon
194
Popular Inc
BPOP
$11.2B
$302K 0.07%
2,250
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$193B
$301K 0.07%
1,532
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$296K 0.07%
10,637
– –
RNR icon
197
RenaissanceRe
RNR
$13.2B
$288K 0.07%
970
– –
EQT icon
198
EQT Corp
EQT
$33.8B
$287K 0.07%
4,514
– –
HPE icon
199
Hewlett Packard
HPE
$77.8B
$286K 0.07%
11,994
-2,899
-19% -$64.2K
PNR icon
200
Pentair
PNR
$10.5B
$282K 0.07%
3,241
– –
6 7
8
9 10

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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 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.