MI

Meridian Investment Counsel INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.58
Portfolio Stability
15.83
Momentum/Contrarian
100
Sector conviction
77.01
Diversification
100
Sizing Uniformity
84.79

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSMTaiwan Semiconductor-sp AdrStock-Tech6.81%+0.53%-1.32%
2AAPLApple INCStock-Tech4.28%-0.36%+0.15%
3IAUIshares Gold TrustETF-Commodities2.56%+0.15%-0.88%
4MSFTMicrosoft CORPStock-Tech2.46%-0.78%+0.40%
5CVXChevron CORPStock-Energy2.15%+0.54%-0.56%
6XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.76%+0.14%+2.20%
7PLTRPalantir Technologies Inc-aStock-Tech1.59%-0.36%—
8WMTWalmart INCStock-Consumer Staples1.57%+0.13%-1.35%
9NSCNorfolk Southern CORPStock-Industrials1.41%——
10ABBVAbbvie INCStock-Healthcare1.36%-0.10%-0.83%
11JNJJohnson & JohnsonStock-Healthcare1.36%+0.18%-1.24%
12IWMIshares Russell 2000 ETFETF-Small Cap1.32%—+2.81%
13TRVTravelers Cos Inc/theStock-Financials1.28%——
14MDYState Street Spdr S&p MidcapETF-Other1.26%—-0.18%
15RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.22%—+0.84%
16COFCapital One Financial CORPStock-Financials1.09%+0.20%+66.18%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.07%-0.17%-7.82%
18GILDGilead Sciences INCStock-Healthcare1.07%+0.12%+0.09%
19XLISs Industrial Select SectorETF-Other1.04%—+2.43%
20CGXUCap Group Intl FocusETF-Other1.01%—+0.87%
21FDXFedex CORPStock-Industrials1.00%+0.17%-0.42%
22IGMIshares Expanded Tech SectorETF-Tech1.00%-0.11%-0.84%
23ADBEAdobe INCStock-Tech0.98%-0.44%-0.24%
24BACBank Of America CORPStock-Financials0.95%-0.14%+0.37%
25HDHome Depot INCStock-Consumer Disc0.94%—-0.82%
26METAMeta Platforms Inc-class AStock-Comm Services0.94%-0.15%+0.32%
27ORCLOracle CORPStock-Tech0.88%-0.30%—
28CBRECbre Group INC - AStock-Real Estate0.84%-0.17%-0.19%
29DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.83%—-0.34%
30QQnity Electronics INCStock-Tech0.83%+0.41%+43.25%
31BTIBritish American Tob-sp AdrStock-Consumer Staples0.82%—-0.72%
32MCKMckesson CORPStock-Healthcare0.80%—-0.05%
33METMetlife INCStock-Financials0.79%-0.15%-5.52%
34KMIKinder Morgan INCStock-Energy0.78%+0.13%-0.72%
35LHXL3harris Technologies INCStock-Industrials0.76%+0.10%-0.63%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.74%—-2.56%
37QCOMQualcomm INCStock-Tech0.72%-0.39%-13.63%
38MUMicron Technology INCStock-Tech0.71%+0.38%+82.35%
39BBarrick Mining CORPStock-Materials0.71%—+7.95%
40CPCanadian Pacific Kansas CityStock-Industrials0.70%—-0.13%
41XLBSs Materials Select SectorETF-Other0.70%——
42BRK-ABerkshire Hathaway Inc-cl AStock-Other0.68%——
43CCitigroup INCStock-Financials0.68%——
44SCHFSchwab Intl Equity ETFETF-Other0.66%—+7.14%
45GEVGE Vernova INCStock-Industrials0.65%+0.15%-0.38%
46GEGeneral ElectricStock-Industrials0.64%—-0.52%
47XLVSs Health Care Select SectorETF-Other0.64%—+0.27%
48CSCOCisco Systems INCStock-Tech0.64%+0.16%+32.64%
49DOCHealthpeak Properties INCStock-Real Estate0.63%—+4.95%
50CWIState Street Spdr Msci AcwiETF-Other0.62%——
1–50 of 237

Holding changes this quarter

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).

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.5%-0.56%Trim
2TSMTaiwan Semiconductor-sp Adr+0.5%-1.32%Trim
3QQnity Electronics INC+0.4%+43.25%Add
4MUMicron Technology INC+0.4%+82.35%Add
5XESSs Spdr S&p Og Eqp & Serv+0.2%+16.87%Add
6COFCapital One Financial CORP+0.2%+66.18%Add
7JNJJohnson & Johnson+0.2%-1.24%Trim
8XBISs Spdr S&p Biotech ETF+0.2%+37.24%Add
9FDXFedex CORP+0.2%-0.42%Trim
10CSCOCisco Systems INC+0.2%+32.64%Add
11IAUIshares Gold Trust+0.2%-0.88%Trim
12GEVGE Vernova INC+0.2%-0.38%Trim
13XLUSt Sr Utl Sl Se Spdr Etf-usd+0.1%+2.20%Add
14WMTWalmart INC+0.1%-1.35%Trim
15BPBp Plc-spons Adr+0.1%-1.95%Trim
16KMIKinder Morgan INC+0.1%-0.72%Trim
17IBRXImmunitybio INC+0.1%—Unchanged
18GILDGilead Sciences INC+0.1%+0.09%Add
19XOMExxon Mobil CORP+0.1%-4.42%Trim
20XLESs Energy Select Sector+0.1%-0.34%Trim
21LHXL3harris Technologies INC+0.1%-0.63%Trim
22LINLinde plc+0.1%+8.01%Add
23ARCBArcbest CORP+0.1%—Unchanged
24FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%+17.80%Add
25SLBSlb LTD-0.1%-51.23%Trim
26AXONAxon Enterprise INC-0.1%—Unchanged
27ABBVAbbvie INC-0.1%-0.83%Trim
28QQQInvesco Qqq Trust Series 1-0.1%-12.67%Trim
29IGMIshares Expanded Tech Sector-0.1%-0.84%Trim
30IBMIntl Business Machines CORP-0.1%—Unchanged
31BACBank Of America CORP-0.1%+0.37%Add
32METMetlife INC-0.2%-5.52%Trim
33METAMeta Platforms Inc-class A-0.2%+0.32%Add
34CBRECbre Group INC - A-0.2%-0.19%Trim
35BRK-BBerkshire Hathaway Inc-cl B-0.2%-7.82%Trim
36DOCUDocusign INC-0.2%-16.77%Trim
37WGOWinnebago Industries-0.2%-9.03%Trim
38NVONovo-nordisk A/s-spons Adr-0.2%-0.10%Trim
396D8Dupont De Nemours INC-0.3%-66.15%Trim
40ORCLOracle CORP-0.3%—Unchanged
41PLTRPalantir Technologies Inc-a-0.4%—Unchanged
42AAPLApple INC-0.4%+0.15%Add
43QCOMQualcomm INC-0.4%-13.63%Trim
44ADBEAdobe INC-0.4%-0.24%Trim
45MSFTMicrosoft CORP-0.8%+0.40%Add
46CRWDCrowdstrike Holdings INC - A—NEWNew buy
47NOWServicenow INC—NEWNew buy
48TGNATegna INC—EXITSold out
49ALLAllstate CORP—NEWNew buy
50KDPKeurig Dr Pepper INC—EXITSold out

FAQ

What is Meridian Investment Counsel INC. and what type of investor is it?
Meridian Investment Counsel INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $419.9M, spread across 237 disclosed positions.
What are Meridian Investment Counsel INC.'s largest equity positions?
Based on the latest 13F filing, Meridian Investment Counsel INC.'s top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $28.6M (6.8%) 2. Apple INC (AAPL) — $18.0M (4.3%) 3. Ishares Gold Trust (IAU) — $10.8M (2.6%) 4. Microsoft CORP (MSFT) — $10.3M (2.5%) 5. Chevron CORP (CVX) — $9.0M (2.1%)
What changes did Meridian Investment Counsel INC. make in its most recent portfolio filing?
In the latest reported quarter, Meridian Investment Counsel INC. made 44 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Meridian Investment Counsel INC. focus on?
Meridian Investment Counsel INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.5% • Health Care: 13.9% • Financials: 11.1% • Industrials: 8.0% • Communication Services: 7.0% • Energy: 6.1%