CIK: 0001427351
Total reported value
$419.9M
Reporting period: 2026-03-31 · Number of holdings: 237
MERIDIAN INVESTMENT COUNSEL INC. disclosed 237 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.9M and a quarterly turnover rate of 15.8%.
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Meridian Investment Counsel INC.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 237 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.4% -$3.1M
Add CVX
-0.6% $2.3M
Add TSM
-1.3% $2.5M
Trim ADBE
-0.2% -$1.8M
Add Q
+43.3% $1.8M
Trim QCOM
-13.6% -$1.6M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.81% | +0.53% | -1.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.36% | +0.15% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.56% | +0.15% | -0.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.78% | +0.40% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.54% | -0.56% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.76% | +0.14% | +2.20% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.59% | -0.36% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | +0.13% | -1.35% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.41% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.10% | -0.83% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.18% | -1.24% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | — | +2.81% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.28% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.26% | — | -0.18% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | — | +0.84% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.09% | +0.20% | +66.18% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.17% | -7.82% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | +0.12% | +0.09% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.04% | — | +2.43% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 1.01% | — | +0.87% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.00% | +0.17% | -0.42% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.00% | -0.11% | -0.84% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.98% | -0.44% | -0.24% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.14% | +0.37% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -0.82% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.15% | +0.32% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.30% | — | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.84% | -0.17% | -0.19% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | — | -0.34% | |
| 30 | Q | Qnity Electronics INC | Stock-Tech | 0.83% | +0.41% | +43.25% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.82% | — | -0.72% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | -0.05% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.79% | -0.15% | -5.52% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.78% | +0.13% | -0.72% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.76% | +0.10% | -0.63% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -2.56% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.39% | -13.63% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.71% | +0.38% | +82.35% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.71% | — | +7.95% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | — | -0.13% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 43 | C | Citigroup INC | Stock-Financials | 0.68% | — | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | +7.14% | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.65% | +0.15% | -0.38% | |
| 46 | GE | General Electric | Stock-Industrials | 0.64% | — | -0.52% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | — | +0.27% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.16% | +32.64% | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.63% | — | +4.95% | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.62% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+20.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 237 | $419.9M | 16 | |
| 2025-12-31 | 239 | $415.0M | 11 | |
| 2025-09-30 | 233 | $404.9M | 26 | |
| 2025-06-30 | 224 | $367.5M | 0 | |
| 2025-03-31 | 211 | $339.7M | 100 | |
| 2024-12-31 | 213 | $335.0M | 0 | |
| 2024-09-30 | 212 | $330.9M | 0 | |
| 2024-06-30 | 213 | $316.2M | 0 | |
| 2024-03-31 | 206 | $300.7M | 0 | |
| 2023-12-31 | 206 | $291.3M | 0 | |
| 2023-09-30 | 204 | $266.9M | 0 | |
| 2023-06-30 | 207 | $280.6M | 0 | |
| 2023-03-31 | 208 | $263.3M | 0 | |
| 2022-12-31 | 207 | $250.4M | 0 | |
| 2022-09-30 | 203 | $224.8M | 0 | |
| 2022-06-30 | 206 | $243.2M | 0 | |
| 2022-03-31 | 219 | $287.5M | 0 | |
| 2021-12-31 | 226 | $301.0M | 0 | |
| 2021-09-30 | 210 | $275.7M | 0 | |
| 2021-06-30 | 210 | $283.8M | 95 | |
| 2021-03-31 | 195 | $259.2M | 14 | |
| 2020-12-31 | 187 | $236.9M | 16 | |
| 2020-09-30 | 177 | $206.3M | 18 | |
| 2020-06-30 | 180 | $195.9M | 26 | |
| 2020-03-31 | 173 | $154.0M | 31 | |
| 2019-12-31 | 186 | $202.4M | 14 | |
| 2019-09-30 | 176 | $183.3M | 11 | |
| 2019-06-30 | 178 | $180.9M | 13 | |
| 2019-03-31 | 180 | $171.1M | 14 | |
| 2018-12-31 | 166 | $152.4M | 20 | |
| 2018-09-30 | 185 | $183.0M | 11 | |
| 2018-06-30 | 185 | $177.1M | 13 | |
| 2018-03-31 | 180 | $176.5M | 11 | |
| 2017-12-31 | 192 | $184.8M | 22 | |
| 2017-09-30 | 181 | $167.3M | 0 | |
| 2017-06-30 | 181 | $167.3M | 9 | |
| 2017-03-31 | 186 | $163.0M | 13 | |
| 2016-12-31 | 171 | $149.8M | 13 | |
| 2016-09-30 | 172 | $148.7M | 10 | |
| 2016-06-30 | 169 | $147.1M | 9 | |
| 2016-03-31 | 172 | $142.8M | 12 | |
| 2015-12-31 | 168 | $136.1M | 15 | |
| 2015-09-30 | 146 | $122.0M | 16 | |
| 2015-06-30 | 153 | $139.4M | 8 | |
| 2015-03-31 | 155 | $144.1M | 10 | |
| 2014-12-31 | 149 | $138.1M | 17 | |
| 2014-09-30 | 148 | $133.9M | 11 | |
| 2014-06-30 | 147 | $129.7M | 14 | |
| 2014-03-31 | 142 | $117.5M | 12 | |
| 2013-12-31 | 142 | $117.9M | 0 |
Meridian Investment Counsel INC.'s most significant position changes for 2026-03-31: New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Servicenow INC (NOW); Sold out: Tegna INC (TGNA); New buy: Allstate CORP (ALL); Sold out: Keurig Dr Pepper INC (KDP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | -0.56% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.32% | Trim |
| 3 | Q | Qnity Electronics INC | +0.4% | +43.25% | Add |
| 4 | MU | Micron Technology INC | +0.4% | +82.35% | Add |
| 5 | XES | Ss Spdr S&p Og Eqp & Serv | +0.2% | +16.87% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | +66.18% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.24% | Trim |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +37.24% | Add |
| 9 | FDX | Fedex CORP | +0.2% | -0.42% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.2% | +32.64% | Add |
| 11 | IAU | Ishares Gold Trust | +0.2% | -0.88% | Trim |
| 12 | GEV | GE Vernova INC | +0.2% | -0.38% | Trim |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.20% | Add |
| 14 | WMT | Walmart INC | +0.1% | -1.35% | Trim |
| 15 | BP | Bp Plc-spons Adr | +0.1% | -1.95% | Trim |
| 16 | KMI | Kinder Morgan INC | +0.1% | -0.72% | Trim |
| 17 | IBRX | Immunitybio INC | +0.1% | — | Unchanged |
| 18 | GILD | Gilead Sciences INC | +0.1% | +0.09% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -4.42% | Trim |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -0.34% | Trim |
| 21 | LHX | L3harris Technologies INC | +0.1% | -0.63% | Trim |
| 22 | LIN | Linde plc | +0.1% | +8.01% | Add |
| 23 | ARCB | Arcbest CORP | +0.1% | — | Unchanged |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +17.80% | Add |
| 25 | SLB | Slb LTD | -0.1% | -51.23% | Trim |
| 26 | AXON | Axon Enterprise INC | -0.1% | — | Unchanged |
| 27 | ABBV | Abbvie INC | -0.1% | -0.83% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -12.67% | Trim |
| 29 | IGM | Ishares Expanded Tech Sector | -0.1% | -0.84% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.1% | +0.37% | Add |
| 32 | MET | Metlife INC | -0.2% | -5.52% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +0.32% | Add |
| 34 | CBRE | Cbre Group INC - A | -0.2% | -0.19% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.82% | Trim |
| 36 | DOCU | Docusign INC | -0.2% | -16.77% | Trim |
| 37 | WGO | Winnebago Industries | -0.2% | -9.03% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.10% | Trim |
| 39 | 6D8 | Dupont De Nemours INC | -0.3% | -66.15% | Trim |
| 40 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 41 | PLTR | Palantir Technologies Inc-a | -0.4% | — | Unchanged |
| 42 | AAPL | Apple INC | -0.4% | +0.15% | Add |
| 43 | QCOM | Qualcomm INC | -0.4% | -13.63% | Trim |
| 44 | ADBE | Adobe INC | -0.4% | -0.24% | Trim |
| 45 | MSFT | Microsoft CORP | -0.8% | +0.40% | Add |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | TGNA | Tegna INC | — | EXIT | Sold out |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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