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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$282K 0.07%
3,116
-30
-1% -$2.8K
DIS icon
202
Walt Disney
DIS
$178B
$278K 0.07%
2,889
+118
+4% +$12.5K
CAT icon
203
Caterpillar
CAT
$393B
$278K 0.07%
392
– –
NVT icon
204
nVent Electric
NVT
$27.7B
$274K 0.07%
2,314
– –
GNW icon
205
Genworth Financial
GNW
$3.79B
$272K 0.06%
33,500
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.06%
2,520
– –
PH icon
207
Parker-Hannifin
PH
$135B
$269K 0.06%
300
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
$264K 0.06%
3,366
-323
-9% -$25.4K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$252K 0.06%
7,000
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$246K 0.06%
2,725
– –
BCSF icon
211
Bain Capital Specialty
BCSF
$821M
$243K 0.06%
19,566
+750
+4% +$9.82K
CAH icon
212
Cardinal Health
CAH
$54.5B
$241K 0.06%
1,142
– –
DB icon
213
Deutsche Bank
DB
$72.4B
$238K 0.06%
8,000
– –
MMM icon
214
3M
MMM
$94.8B
$235K 0.06%
1,620
– –
AIG icon
215
American International
AIG
$39.8B
$235K 0.06%
3,125
– –
EWG icon
216
iShares MSCI Germany ETF
EWG
$1.67B
$235K 0.06%
5,914
-1,814
-23% -$76.9K
AMAT icon
217
Applied Materials
AMAT
$435B
$234K 0.06%
+684
New +$230K
SHEL icon
218
Shell
SHEL
$249B
$233K 0.06%
+2,500
New +$202K
V icon
219
Visa
V
$671B
$227K 0.05%
751
+135
+22% +$43.4K
MA icon
220
Mastercard
MA
$490B
$226K 0.05%
452
– –
DK icon
221
Delek US
DK
$4.12B
$225K 0.05%
+5,000
New +$179K
KVUE icon
222
Kenvue
KVUE
$36.5B
$225K 0.05%
13,043
– –
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$225K 0.05%
2,400
– –
BA icon
224
Boeing
BA
$183B
$223K 0.05%
1,121
– –
KEYS icon
225
Keysight
KEYS
$60.6B
$223K 0.05%
+788
New +$197K
6 7 8
9
10

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
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
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 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.