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Latest MERIDIAN INVESTMENT COUNSEL INC. Stock Portfolio

MERIDIAN INVESTMENT COUNSEL INC. Performance:
2025 Q4: -0.14%YTD: 14.25%2024: 8.51%
Performance for 2025 Q4 is -0.14%, and YTD is 14.25%, and 2024 is 8.51%.

About MERIDIAN INVESTMENT COUNSEL INC. and 13F Hedge Fund Stock Holdings

MERIDIAN INVESTMENT COUNSEL INC. is a hedge fund based in LAFAYETTE, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $425.1 Millions. In it's latest 13F Holdings report, MERIDIAN INVESTMENT COUNSEL INC. reported an equity portfolio of $415 Millions as of 31 Dec, 2025.

The top stock holdings of MERIDIAN INVESTMENT COUNSEL INC. are TSM, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN), BLOCK INC (SQ) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), MOLSON COORS BEVERAGE CO (TAP) and WARNER BROS DISCOVERY INC (WBD). MERIDIAN INVESTMENT COUNSEL INC. opened new stock positions in QNITY ELECTRONICS INC, SLR INVESTMENT CORP (SLRC) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to GOLUB CAP BDC INC (GBDC), LINDE PLC (LIN) and JANUS DETROIT STR TR (JAAA).

MERIDIAN INVESTMENT COUNSEL INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MERIDIAN INVESTMENT COUNSEL INC. made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc1,724,200
slr investment corp631,928
vanguard intl equity index f337,952
tri contl corp318,598
renaissancere hldgs ltd272,725
vanguard index fds248,321
cardinal health inc234,681
caterpillar inc224,565
New stocks bought by MERIDIAN INVESTMENT COUNSEL INC.

Additions

Ticker% Inc.
golub cap bdc inc530
linde plc165
janus detroit str tr145
select sector spdr tr106
slb limited101
select sector spdr tr99.15
select sector spdr tr91.12
uber technologies inc63.66
Additions to existing portfolio by MERIDIAN INVESTMENT COUNSEL INC.

Reductions

Ticker% Reduced
keurig dr pepper inc-53.42
molson coors beverage co-31.7
warner bros discovery inc-26.91
lam research corp-25.97
tegna inc-24.6
wyndham hotels & resorts inc-24.24
chevron corp new-21.31
blackrock calif mun income t-20.91
MERIDIAN INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

Ticker$ Sold
cohen & steers infrastructur-1,808
carrier global corporation-216,950
block inc-221,508
regeneron pharmaceuticals-480,179
netflix inc-212,209
MERIDIAN INVESTMENT COUNSEL INC. got rid off the above stocks

Sector Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 41.7% of it's holdings in Others sector.

Sector%
Others41.7
Technology17.8
Financial Services8.8
Industrials7.1
Healthcare6.6
Consumer Cyclical3.9
Energy3.3
Communication Services3.2
Consumer Defensive2.7
Real Estate2
Basic Materials1.9
Utilities1.1

Market Cap. Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.7
LARGE-CAP31.2
MEGA-CAP23.9
MID-CAP2
SMALL-CAP1.2

Stocks belong to which Index?

About 53% of the stocks held by MERIDIAN INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.4
Others47
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
57.6 %
WBD
warner bros discovery inc
41.2 %
MDB
mongodb inc
35.2 %
barrick mng corp
32.6 %
RIG
transocean ltd
32.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
2.2 M
AAPL
apple inc
1.2 M
IAU
ishares gold tr
1.0 M
barrick mng corp
0.7 M
FDX
fedex corp
0.7 M
Top 5 Losers (%)%
DD
dupont de nemours inc
-48.4 %
XLB
select sector spdr tr
-43.9 %
XLB
select sector spdr tr
-43.2 %
XLB
select sector spdr tr
-42.0 %
ORCL
oracle corp
-30.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-5.3 M
ORCL
oracle corp
-2.2 M
XLB
select sector spdr tr
-1.9 M
DD
dupont de nemours inc
-1.6 M
XLB
select sector spdr tr
-1.0 M

MERIDIAN INVESTMENT COUNSEL INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MERIDIAN INVESTMENT COUNSEL INC.

MERIDIAN INVESTMENT COUNSEL INC. has 239 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for MERIDIAN INVESTMENT COUNSEL INC. last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions