Latest MERIDIAN INVESTMENT COUNSEL INC. Stock Portfolio

MERIDIAN INVESTMENT COUNSEL INC. Performance:

2026 Q1: -0.23%YTD: -0.23%2025: 18.61%

Performance for 2026 Q1 is -0.23%, and YTD is -0.23%, and 2025 is 18.61%.

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

MERIDIAN INVESTMENT COUNSEL INC. is a hedge fund based in Lafayette, CA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERIDIAN INVESTMENT COUNSEL INC. reported an equity portfolio of $419.9 Millions as of 31 Mar, 2026.

The top stock holdings of MERIDIAN INVESTMENT COUNSEL INC. are TSM, AAPL, IAU. The fund has invested 6.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off TEGNA INC (TGNA), KEURIG DR PEPPER INC (KDP) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), SLB LIMITED (SLB) and ISHARES INC (ACWV). MERIDIAN INVESTMENT COUNSEL INC. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SERVICENOW INC (NOW) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to MSC INCOME FUND INC, ARCHER AVIATION INC (ACHR) and MICRON TECHNOLOGY INC (MU).

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

Our best estimate is that MERIDIAN INVESTMENT COUNSEL INC. made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	2,273,750
servicenow inc	1,924,980
allstate corp	562,306
applied matls inc	233,784
shell plc	232,500
delek us hldgs inc new	225,350
keysight technologies inc	222,508
bristol-myers squibb co	217,370

New stocks bought by MERIDIAN INVESTMENT COUNSEL INC.

Additions

Ticker	% Inc.
msc income fund inc	150
archer aviation inc	97.84
micron technology inc	82.35
capital one finl corp	66.18
slr investment corp	52.35
qnity electronics inc	43.25
spdr series trust	37.24
cisco sys inc	32.64

Additions to existing portfolio by MERIDIAN INVESTMENT COUNSEL INC.

Reductions

Ticker	% Reduced
dupont de nemours inc	-66.15
slb limited	-51.23
ishares inc	-23.47
newmont corp	-20.27
hewlett packard enterprise c	-19.47
docusign inc	-16.77
janus detroit str tr	-16.46
merck & co inc	-15.37

MERIDIAN INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

Ticker	$ Sold
tegna inc	-875,702
blackrock calif mun income t	-220,439
keurig dr pepper inc	-337,521
blackrock tax municpal bd tr	-182,784
hp inc	-241,760
schwab strategic tr	-208,347
draftkings inc new	-246,389
invesco exchange traded fd t	-224,691

MERIDIAN INVESTMENT COUNSEL INC. got rid off the above stocks

Sector Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Technology	16.3
Financial Services	8.5
Industrials	7.4
Healthcare	6.8
Energy	4.2
Consumer Cyclical	3.3
Communication Services	2.9
Consumer Defensive	2.8
Real Estate	1.8
Basic Materials	1.7
Utilities	1.3

Market Cap. Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.9
MEGA-CAP	28.5
LARGE-CAP	24.5
MID-CAP	2.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 51.8% of the stocks held by MERIDIAN INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	48.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
IBRX	immunitybio inc	287.4 %
RIG	transocean ltd	60.5 %
CVE	cenovus energy inc	56.8 %
OXY	occidental pete corp	55.8 %
BIL	spdr series trust	44.0 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	2.9 M
CVX	chevron corporation	2.4 M
JNJ	johnson & johnson	0.9 M
	qnity electronics inc	0.9 M
IAU	ishares gold tr	0.9 M

Top 5 Losers (%)		%
MDB	mongodb inc	-41.7 %
	reddit inc	-38.9 %
ADBE	adobe inc	-30.5 %
CRM	salesforce inc	-29.5 %
DOCU	docusign inc	-28.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
ADBE	adobe inc	-1.8 M
PLTR	palantir technologies inc	-1.4 M
AAPL	apple inc	-1.3 M
COF	capital one finl corp	-1.2 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 238 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. MSFT 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: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.28	70,875	17,987,300	added	0.15

AAXJ	ishares tr	0.29	22,907	1,222,090	added	0.77

ABBV	abbvie inc	1.36	26,331	5,726,730	reduced	-0.83

ABT	abbott laboratories	0.09	3,621	371,768	added	10.84

ACHR	archer aviation inc	0.11	86,950	449,532	added	97.84

ACWV	ishares inc	0.06	5,914	234,608	reduced	-23.47

ADBE	adobe inc	0.98	16,850	4,095,900	reduced	-0.24

ADP	automatic data processing in	0.14	2,880	585,158	reduced	-12.2

AEP	american elec pwr co inc	0.53	17,115	2,243,430	reduced	-0.44

AFK	vaneck etf trust	0.30	13,942	1,279,460	added	7.74

AFTY	pacer fds tr	0.15	11,850	621,651	reduced	-1.25

AGZD	wisdomtree tr	0.06	7,000	251,580	unchanged	0.00

AIB	midcap financial invstmnt co	0.10	39,113	439,630	added	3.71

AIG	american intl group inc	0.06	3,125	235,156	unchanged	0.00

AIRR	first tr exchange traded fd	0.05	2,400	224,784	unchanged	0.00

ALL	allstate corp	0.13	2,712	562,306	new

ALLY	ally finl inc	0.12	12,950	508,029	unchanged	0.00

AMAT	applied matls inc	0.06	684	233,784	new

AMD	advanced micro devices inc	0.10	2,160	439,409	added	11.34

AMGN	amgen inc	0.59	7,040	2,477,020	unchanged	0.00