Latest MERIDIAN INVESTMENT COUNSEL INC. Stock Portfolio

MERIDIAN INVESTMENT COUNSEL INC. Performance:

2025 Q3: 6.02%YTD: 9.37%2024: 7.02%

Performance for 2025 Q3 is 6.02%, and YTD is 9.37%, and 2024 is 7.02%.

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 $404.9 Millions as of 30 Sep, 2025.

The top stock holdings of MERIDIAN INVESTMENT COUNSEL INC. are TSM, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), CEMEX SAB DE CV (CX) and AVIS BUDGET GROUP (CAR) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), KENVUE INC and PENNANTPARK INVT CORP (PNNT). MERIDIAN INVESTMENT COUNSEL INC. opened new stock positions in CAPITAL ONE FINL CORP (COF), CANADIAN PACIFIC KANSAS CITY (CP) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, CONOCOPHILLIPS (COP) and AMAZON COM INC (AMZN).

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

Our best estimate is that MERIDIAN INVESTMENT COUNSEL INC. made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.

New Buys

Ticker	$ Bought
capital one finl corp	2,620,260
canadian pacific kansas city	2,409,750
schwab strategic tr	1,950,860
everest group ltd	1,600,550
schwab strategic tr	1,136,460
reddit inc	656,391
micron technology inc	622,598
ishares tr	344,322

New stocks bought by MERIDIAN INVESTMENT COUNSEL INC.

Additions

Ticker	% Inc.
ares capital corp	87.00
conocophillips	43.98
amazon com inc	34.91
vanguard index fds	24.16
linde plc	23.33
healthpeak properties inc	21.49
uber technologies inc	19.73
warner bros discovery inc	14.7

Additions to existing portfolio by MERIDIAN INVESTMENT COUNSEL INC.

Reductions

Ticker	% Reduced
janus detroit str tr	-85.31
kenvue inc	-76.75
pennantpark invt corp	-68.58
keurig dr pepper inc	-40.42
molson coors beverage co	-39.00
lam research corp	-34.19
tegna inc	-33.7
deutsche bank a g	-33.33

MERIDIAN INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

Ticker	$ Sold
cemex sab de cv	-338,531
invesco sr income tr	-42,355
constellation brands inc	-429,475
avis budget group	-204,551
stryker corporation	-200,980
intuitive surgical inc	-203,779

MERIDIAN INVESTMENT COUNSEL INC. got rid off the above stocks

Sector Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 40.5% of it's holdings in Others sector.

Sector	%
Others	40.5
Technology	18.7
Financial Services	8
Industrials	7.4
Healthcare	6.2
Consumer Cyclical	4
Energy	3.8
Communication Services	3.3
Consumer Defensive	3
Real Estate	2.2
Basic Materials	1.9
Utilities	1.2

Market Cap. Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.5
LARGE-CAP	31.3
MEGA-CAP	25.3
MID-CAP	1.9

Stocks belong to which Index?

About 54.5% of the stocks held by MERIDIAN INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	45.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
WBD	warner bros discovery inc	56.3 %
INTC	intel corp	49.8 %
MDB	mongodb inc	47.8 %
NEM	newmont corp	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.8 M
PLTR	palantir technologies inc	2.3 M
ORCL	oracle corp	1.6 M
ABBV	abbvie inc	1.2 M
NSC	norfolk southn corp	0.9 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-22.8 %
CARR	carrier global corporation	-18.4 %
AXON	axon enterprise inc	-13.3 %
CRM	salesforce inc	-13.1 %
DKNG	draftkings inc new	-12.8 %

Top 5 Losers ($)		$
ADBE	adobe inc	-0.6 M
KDP	keurig dr pepper inc	-0.3 M
AXON	axon enterprise inc	-0.3 M
HON	honeywell intl inc	-0.2 M
DOCU	docusign inc	-0.2 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 233 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MERIDIAN INVESTMENT COUNSEL INC. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.63	73,606	18,742,200	reduced	-3.26

AAXJ	ishares tr	0.33	22,337	1,342,010	added	8.1

ABBV	abbvie inc	1.52	26,601	6,159,200	reduced	-0.93

ABT	abbott labs	0.11	3,267	437,582	unchanged	0.00

ACHR	archer aviation inc	0.10	42,510	407,246	added	5.79

ACWV	ishares inc	0.08	7,728	321,562	unchanged	0.00

ADBE	adobe inc	1.50	17,187	6,062,710	reduced	-0.69

ADP	automatic data processing in	0.25	3,438	1,009,050	reduced	-4.18

AEP	american elec pwr co inc	0.49	17,590	1,978,880	reduced	-0.71

AFK	vaneck etf trust	0.25	13,090	1,000,080	unchanged	0.00

AFTY	pacer fds tr	0.16	12,000	657,120	unchanged	0.00

AGZD	wisdomtree tr	0.06	7,000	235,760	unchanged	0.00

AIB	midcap financial invstmnt co	0.11	36,013	431,796	reduced	-14.35

AIG	american intl group inc	0.06	3,133	246,066	reduced	-0.82

AIRR	first tr exchange traded fd	0.06	2,400	236,616	unchanged	0.00

ALLY	ally finl inc	0.12	12,950	507,640	unchanged	0.00

AMD	advanced micro devices inc	0.08	1,940	313,873	added	2.11

AMGN	amgen inc	0.49	7,040	1,986,690	unchanged	0.00

AMPS	ishares tr	0.08	3,284	312,440	unchanged	0.00

AMZN	amazon com inc	0.33	6,079	1,334,770	added	34.91