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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.2B
$318K 0.07%
3,592
-1,100
-23% -$96.3K
GNW icon
202
Genworth Financial
GNW
$3.81B
$317K 0.07%
33,500
– –
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$317K 0.07%
3,284
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$121B
$313K 0.07%
2,520
– –
GEHC icon
205
GE HealthCare
GEHC
$28.3B
$309K 0.07%
4,825
-612
-11% -$40.2K
DIS icon
206
Walt Disney
DIS
$168B
$294K 0.06%
3,059
+170
+6% +$17.3K
PH icon
207
Parker-Hannifin
PH
$125B
$293K 0.06%
300
– –
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$285K 0.06%
7,000
– –
RNR icon
209
RenaissanceRe
RNR
$13.7B
$284K 0.06%
895
-75
-8% -$22.5K
UNP icon
210
Union Pacific
UNP
$181B
$276K 0.06%
1,015
+130
+15% +$34.1K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$276K 0.06%
2,400
– –
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$272K 0.06%
+794
New +$237K
MMM icon
213
3M
MMM
$91.9B
$272K 0.06%
1,680
+60
+4% +$9.09K
KEYS icon
214
Keysight
KEYS
$53.8B
$272K 0.06%
776
-12
-2% -$4.09K
CAH icon
215
Cardinal Health
CAH
$53.5B
$271K 0.06%
1,142
– –
DB icon
216
Deutsche Bank
DB
$68.4B
$270K 0.06%
8,000
– –
TSLA icon
217
Tesla
TSLA
$1.22T
$269K 0.06%
+640
New +$255K
VUG icon
218
Vanguard Growth ETF
VUG
$217B
$263K 0.06%
3,054
– –
V icon
219
Visa
V
$687B
$258K 0.06%
751
– –
DK icon
220
Delek US
DK
$3.84B
$254K 0.05%
5,000
– –
USB icon
221
US Bancorp
USB
$100B
$253K 0.05%
4,184
– –
BA icon
222
Boeing
BA
$168B
$243K 0.05%
1,121
– –
EQT icon
223
EQT Corp
EQT
$32.9B
$240K 0.05%
4,514
– –
PNR icon
224
Pentair
PNR
$10.3B
$240K 0.05%
3,127
-114
-4% -$9.02K
PRCH icon
225
Porch Group
PRCH
$1.37B
$236K 0.05%
+15,667
New +$154K
7 8
9
10 11

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LS
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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.