MERIDIAN INVESTMENT COUNSEL INC.
13F Reported Value
ⓘ$465.9M
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MERIDIAN INVESTMENT COUNSEL INC. disclosed 250 positions worth $465.9M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 8.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 16 new positions and exited 3 — including a new stake in $ALAB and a full exit from $TAP. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from MERIDIAN INVESTMENT COUNSEL INC.’s Form 13F-HR filing with the SEC under CIK 1427351.
AI Fund Analysis
Stable
$TSM
$AAPL
$MSFT
$MU
$IAU
$GOOG
$META
$COFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $38.3M80,217 sh
- 76.4#84
Quality
$20.2M69,901 sh - 79.8#31
Quality
$10.2M27,458 sh - 86.2
Quality
$9.5M8,225 sh - —
Quality
$8.9M117,933 sh - 62.8
Quality
$8.0M47,992 sh SELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$7.2M158,645 shISHARES TR - RUSSELL 2000 ETF
—Quality
$6.7M22,352 sh- 67.6
Quality
$6.5M113,224 sh - 72.6
Quality
$6.4M25,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $38.3M | 80,217 |
| Apple Inc.$AAPL | 76.4#84 | $20.2M | 69,901 |
| MICROSOFT CORP$MSFT | 79.8#31 | $10.2M | 27,458 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $9.5M | 8,225 |
| ISHARES GOLD TRUST$IAU | — | $8.9M | 117,933 |
 CHEVRON CORP$CVX | 62.8 | $8.0M | 47,992 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $7.2M | 158,645 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.7M | 22,352 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $6.5M | 113,224 |
 AbbVie Inc.$ABBV | 72.6 | $6.4M | 25,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MERIDIAN INVESTMENT COUNSEL INC.'s 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Technology
$149.6M
Other
$109.6M
Financials
$67.0M
Industrials
$33.0M
Healthcare
$28.9M
Consumer Discretionary
$18.8M
Energy
$18.0M
Consumer Staples
$11.5M
Top Holdings — MERIDIAN INVESTMENT COUNSEL INC. (Q2 2026)
Top 150 of 250 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.3M | 8.2% | -5% | — |
| 2 | $AAPL | Apple Inc. | $20.2M | 4.3% | -1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $10.2M | 2.2% | -2% | 79.8 |
| 4 | $MU | MICRON TECHNOLOGY INC | $9.5M | 2.0% | -7% | 86.2 |
| 5 | $IAU | ISHARES GOLD TRUST | $8.9M | 1.9% | -3% | — |
| 6 | $CVX | CHEVRON CORP | $8.0M | 1.7% | +10% | 62.8 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.2M | 1.5% | -1% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 1.4% | -0% | — |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $6.5M | 1.4% | +38% | 67.6 |
| 10 | $ABBV | AbbVie Inc. | $6.4M | 1.4% | -3% | 72.6 |
| 11 |  $NSC | NORFOLK SOUTHERN CORP | $6.4M | 1.4% | -1% | 63.2 |
| 12 |  $WMT | Walmart Inc. | $6.0M | 1.3% | -0% | 60.2 |
| 13 |  $TRV | TRAVELERS COMPANIES, INC. | $6.0M | 1.3% | -2% | 75.9 |
| 14 | — | ISHARES TR - EXPND TEC SC ETF | $5.8M | 1.2% | +0% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 1.2% | -3% | 69 |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.8M | 1.2% | -4% | — |
| 17 |  $IVZ | Invesco Ltd. | $5.7M | 1.2% | -0% | — |
| 18 | $COF | CAPITAL ONE FINANCIAL CORP | $5.5M | 1.2% | +8% | 62.4 |
| 19 |  $Q | Qnity Electronics, Inc. | $5.4M | 1.1% | +9% | 68.4 |
| 20 |  $PLTR | Palantir Technologies Inc. | $5.1M | 1.1% | -4% | 84.6 |
| 21 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $5.0M | 1.1% | -1% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.8M | 1.0% | -3% | — |
| 23 | $META | Meta Platforms, Inc. | $4.5M | 1.0% | +16% | 79.6 |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $4.4M | 0.9% | -1% | 67.7 |
| 25 |  $INTC | INTEL CORP | $4.3M | 0.9% | -4% | 45.6 |
| 26 |  $HD | HOME DEPOT, INC. | $4.2M | 0.9% | -0% | 60.3 |
| 27 |  $QCOM | QUALCOMM INC/DE | $4.0M | 0.9% | -6% | 70.5 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $4.0M | 0.8% | -2% | 57.4 |
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.0M | 0.8% | +0% | — |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $3.9M | 0.8% | -3% | 70.3 |
| 31 |  $MET | METLIFE INC | $3.7M | 0.8% | -6% | 56.2 |
| 32 |  $FDX | FEDEX CORP | $3.7M | 0.8% | -1% | 60.3 |
| 33 |  $ORCL | ORACLE CORP | $3.7M | 0.8% | -0% | 66.2 |
| 34 |  $GEV | GE Vernova Inc. | $3.7M | 0.8% | -1% | 81.1 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.8% | -23% | 73.8 |
| 36 |  $BTI | British American Tobacco p.l.c. | $3.6M | 0.8% | -2% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $3.5M | 0.8% | -1% | 73.8 |
| 38 |  $CBRE | CBRE GROUP, INC. | $3.5M | 0.8% | +0% | 62.3 |
| 39 |  $C | CITIGROUP INC | $3.5M | 0.8% | -1% | 65 |
| 40 |  $ADBE | ADOBE INC. | $3.4M | 0.7% | -1% | 77.6 |
| 41 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.4M | 0.7% | -1% | 63.9 |
| 42 |  $MCK | MCKESSON CORP | $3.3M | 0.7% | +13% | 63.4 |
| 43 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.2M | 0.7% | +2% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.7% | -13% | — |
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.1M | 0.7% | -1% | — |
| 46 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.1M | 0.7% | -5% | 69.7 |
| 47 |  $NVO | NOVO NORDISK A S | $3.0M | 0.7% | +1% | — |
| 48 |  $KMI | KINDER MORGAN, INC. | $3.0M | 0.6% | -4% | 71.3 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.6% | +1% | 70.7 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.9M | 0.6% | -1% | — |
| 51 |  $STT | STATE STREET CORP | $2.9M | 0.6% | -1% | 71.5 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.8M | 0.6% | -5% | — |
| 53 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 0.6% | +694% | — |
| 54 |  $CB | Chubb Ltd | $2.7M | 0.6% | +11% | — |
| 55 |  $B | BARRICK MINING CORP | $2.7M | 0.6% | -1% | 69.6 |
| 56 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $2.6M | 0.6% | -1% | — |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.6% | -3% | 64.4 |
| 58 |  $AMGN | AMGEN INC | $2.5M | 0.5% | -1% | 79.2 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.5% | -3% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.5% | -1% | 70 |
| 61 |  $UBER | Uber Technologies, Inc | $2.4M | 0.5% | -1% | 73.5 |
| 62 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $2.4M | 0.5% | -1% | — |
| 63 |  $NOW | ServiceNow, Inc. | $2.4M | 0.5% | +32% | 72.9 |
| 64 | $GOOG | Alphabet Inc. | $2.3M | 0.5% | +0% | 78.2 |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.5% | -3% | 66.8 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.5% | +38% | 65.8 |
| 67 |  $ALAB | Astera Labs, Inc. | $2.2M | 0.5% | NEW | 75.1 |
| 68 |  $ARCB | ARCBEST CORP /TX/ | $2.2M | 0.5% | +0% | 44.6 |
| 69 |  $LIN | LINDE PLC | $2.1M | 0.5% | -2% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.5% | -4% | — |
| 71 |  $MDT | Medtronic plc | $2.1M | 0.5% | -5% | 68.7 |
| 72 |  $NUE | NUCOR CORP | $2.1M | 0.4% | -1% | 61.7 |
| 73 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.4% | +1% | 61.8 |
| 74 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.4% | -9% | — |
| 75 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.9M | 0.4% | -20% | — |
| 76 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.4% | +0% | — |
| 77 | — | SPDR SERIES TRUST - ST STR GLB DOW | $1.8M | 0.4% | -2% | — |
| 78 |  $NVDA | NVIDIA CORP | $1.8M | 0.4% | -30% | 85.9 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.4% | +19% | — |
| 80 |  $BP | BP PLC | $1.8M | 0.4% | -2% | — |
| 81 |  $EG | EVEREST GROUP, LTD. | $1.8M | 0.4% | -6% | — |
| 82 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.8M | 0.4% | +0% | — |
| 83 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.8M | 0.4% | +2% | — |
| 84 |  $CCZ | COMCAST CORP | $1.7M | 0.4% | -5% | 59.5 |
| 85 |  $GOOGL | Alphabet Inc. | $1.7M | 0.4% | -37% | 78.2 |
| 86 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $1.7M | 0.4% | -23% | — |
| 87 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.3% | -18% | — |
| 88 |  $GPC | GENUINE PARTS CO | $1.6M | 0.3% | -1% | 52.7 |
| 89 |  $AXON | AXON ENTERPRISE, INC. | $1.6M | 0.3% | +0% | 56.6 |
| 90 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.3% | -50% | 73.8 |
| 91 |  $MTG | MGIC INVESTMENT CORP | $1.5M | 0.3% | +0% | 56.6 |
| 92 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.3% | -2% | 62 |
| 93 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.4M | 0.3% | -26% | 46.8 |
| 94 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.3% | +5% | — |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | -5% | 57.9 |
| 96 |  $MS | MORGAN STANLEY | $1.4M | 0.3% | +0% | 75.8 |
| 97 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | -4% | 68.7 |
| 98 |  $ALL | ALLSTATE CORP | $1.4M | 0.3% | +111% | 78.5 |
| 99 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.3% | +0% | 64.6 |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.3% | +0% | — |
| 101 |  $RTX | RTX Corp | $1.3M | 0.3% | +2% | 73.2 |
| 102 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.3% | +0% | — |
| 103 |  $WY | WEYERHAEUSER CO | $1.2M | 0.3% | -4% | 51.3 |
| 104 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.2M | 0.3% | +15% | — |
| 105 |  $PFE | PFIZER INC | $1.2M | 0.3% | -9% | 62 |
| 106 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | -6% | 79.8 |
| 107 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.1M | 0.2% | -2% | — |
| 108 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.2% | NEW | — |
| 109 |  $KDP | Keurig Dr Pepper Inc. | $1.1M | 0.2% | NEW | 64.6 |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.2% | -50% | 65 |
| 111 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.2% | -4% | 79.4 |
| 112 | — | ISHARES TR - U.S. MED DVC ETF | $1.0M | 0.2% | -10% | — |
| 113 |  $TPR | TAPESTRY, INC. | $996,262 | 0.2% | +0% | 72.7 |
| 114 | — | ISHARES TR - S&P MC 400VL ETF | $982,109 | 0.2% | +0% | — |
| 115 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $976,948 | 0.2% | +5% | — |
| 116 |  $DOCU | DOCUSIGN, INC. | $966,535 | 0.2% | -5% | 65.7 |
| 117 |  $CVS | CVS HEALTH Corp | $951,223 | 0.2% | +0% | 59.4 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $932,479 | 0.2% | +2% | 65.3 |
| 119 |  $TM | TOYOTA MOTOR CORP/ | $931,868 | 0.2% | -3% | — |
| 120 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $903,994 | 0.2% | +0% | 51.3 |
| 121 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $903,638 | 0.2% | +0% | — |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $898,051 | 0.2% | +0% | 66.2 |
| 123 |  $FDXF | FedEx Freight Holding Company, Inc. | $885,615 | 0.2% | NEW | — |
| 124 | — | VANGUARD WORLD FD - CONSUM STP ETF | $880,538 | 0.2% | -6% | — |
| 125 |  $ASML | ASML HOLDING NV | $851,480 | 0.2% | +0% | — |
| 126 |  $SLRC | SLR Investment Corp. | $848,891 | 0.2% | +10% | — |
| 127 |  $IBRX | ImmunityBio, Inc. | $844,271 | 0.2% | +0% | 31.5 |
| 128 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $826,062 | 0.2% | +0% | — |
| 129 |  $RDDT | Reddit, Inc. | $824,331 | 0.2% | -9% | 79.8 |
| 130 |  $NEM | NEWMONT Corp /DE/ | $804,361 | 0.2% | +0% | 86.8 |
| 131 | — | ISHARES INC - MSCI TAIWAN ETF | $779,168 | 0.2% | -17% | — |
| 132 |  $JCI | Johnson Controls International plc | $770,438 | 0.2% | -3% | — |
| 133 | — | ISHARES TR - CORE S&P MCP ETF | $751,514 | 0.2% | -2% | — |
| 134 |  $T | AT&T INC. | $751,244 | 0.2% | -7% | 65.7 |
| 135 |  $TNL | Travel & Leisure Co. | $739,460 | 0.2% | +0% | 53.7 |
| 136 | — | ISHARES TR - GBL COMM SVC ETF | $733,505 | 0.2% | +0% | — |
| 137 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $730,418 | 0.2% | +0% | 60.1 |
| 138 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $724,510 | 0.2% | +0% | — |
| 139 |  $ARCC | ARES CAPITAL CORP | $721,558 | 0.1% | -15% | — |
| 140 |  $KO | COCA COLA CO | $715,582 | 0.1% | -27% | 69.5 |
| 141 |  $WBD | Warner Bros. Discovery, Inc. | $702,838 | 0.1% | -1% | 41.4 |
| 142 |  $MGM | MGM Resorts International | $678,902 | 0.1% | -64% | 55.2 |
| 143 |  $PG | PROCTER & GAMBLE Co | $660,902 | 0.1% | +1% | 64.6 |
| 144 |  $ADP | AUTOMATIC DATA PROCESSING INC | $644,976 | 0.1% | +0% | 69.8 |
| 145 | — | PACER FDS TR - TRENDP US LAR CP | $642,025 | 0.1% | -7% | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $623,925 | 0.1% | -17% | — |
| 147 | — | ISHARES TR - CORE S&P500 ETF | $606,601 | 0.1% | +0% | — |
| 148 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $593,525 | 0.1% | -8% | 62.6 |
| 149 |  $MDB | MongoDB, Inc. | $585,138 | 0.1% | +0% | 68.8 |
| 150 |  $CVE | CENOVUS ENERGY INC. | $577,453 | 0.1% | +0% | 51.9 |
New Positions (16)
$ALAB Astera Labs, Inc.$2.2M$HONA Honeywell Aerospace Inc.$1.1M$KDP Keurig Dr Pepper Inc.$1.1M$FDXF FedEx Freight Holding Company, Inc.$885,615
$DVN DEVON ENERGY CORP/DE$467,371
$TSLA Tesla, Inc.$269,184
$PRCH Porch Group, Inc.$235,632
$PANW Palo Alto Networks Inc$228,483
$ADI ANALOG DEVICES INC$222,018
$KLAC KLA CORP$211,197
$CMI CUMMINS INC$206,831
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