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Latest MERIDIAN INVESTMENT COUNSEL INC. Stock Portfolio

$465Million | No. of Holdings #250

MERIDIAN INVESTMENT COUNSEL INC. Performance

2026 Q2+9.18%
YTD+8.93%
2025+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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERIDIAN INVESTMENT COUNSEL INC. reported an equity portfolio of $465.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MERIDIAN INVESTMENT COUNSEL INC. are TSM, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 4.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and MOLSON COORS BEVERAGE CO (TAP) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). MERIDIAN INVESTMENT COUNSEL INC. opened new stock positions in ASTERA LABS INC, KEURIG DR PEPPER INC (KDP) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
MERIDIAN INVESTMENT COUNSEL INC. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$465Million
  as of Jul 23, 2026

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

Our best estimate is that MERIDIAN INVESTMENT COUNSEL INC. made a return of 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 22.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astera labs inc2,248,460
honeywell aerospace inc1,095,450
keurig dr pepper inc1,060,450
honeywell intl inc1,032,630
fedex fght hldg co inc885,615
devon energy corp new467,371
dupont de nemours inc434,184
ishares tr272,207
New stocks bought by MERIDIAN INVESTMENT COUNSEL INC.

Additions

Ticker% Inc.
vanguard world fd694
vanguard index fds500
ishares tr300
allstate corp110
verizon communications inc38.27
bank of amer corp37.66
servicenow inc31.67
ishares tr22.46
Additions to existing portfolio by MERIDIAN INVESTMENT COUNSEL INC.

Reductions

Ticker% Reduced
mgm resorts international-64.1
berkshire hathaway inc del-50.00
alphabet inc-37.15
lincoln natl corp ind-36.72
janus detroit str tr-34.48
blackrock inc-32.75
nvidia corporation-29.93
coca cola co-26.62
MERIDIAN INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-573,309
molson coors beverage co-607,534
honeywell intl inc-2,086,260
adam nat res fd inc-216,256
dupont de nemours inc-651,917
vanguard bd index fds-263,928
MERIDIAN INVESTMENT COUNSEL INC. got rid off the above stocks

Sector Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 43.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others43.5
Technology18.6
Financial Services9.2
Industrials6.9
Healthcare6.2
Energy3.3
Consumer Cyclical2.9
Communication Services2.7
Consumer Defensive2.4
Real Estate1.8
Basic Materials1.6
Utilities1.1

Market Cap. Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.5
MEGA-CAP29.3
LARGE-CAP23.5
MID-CAP2.4
SMALL-CAP1.3

Stocks belong to which Index?

About 51.5% of the stocks held by MERIDIAN INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.2
Others48.5
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
233.1 %
INTC
intel corp
211.8 %
AMD
advanced micro devices inc
180.2 %
STX
seagate technology hldngs pl
139.7 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
11.5 M
MU
micron technology inc
7.0 M
INTC
intel corp
3.0 M
AAPL
apple inc
2.5 M
CRWD
crowdstrike hldgs inc
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
T
at&t inc
-27.6 %
RIG
transocean ltd
-26.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-7.6 M
CVX
chevron corporation
-1.9 M
IAU
ishares gold tr
-1.5 M
PLTR
palantir technologies inc
-1.3 M
ADBE
adobe inc
-0.6 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 250 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for MERIDIAN INVESTMENT COUNSEL INC. last quarter.

$465.87MTotal Value
256Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MERIDIAN INVESTMENT COUNSEL INC., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Ishares Tr over time
0.22%20,583
$1.02M
0.22%
decreased 10.15 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Ishares Inc over time
0.05%5,514
$228.1K
0.05%
decreased 6.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Vaneck Etf Trust over time
0.26%16,094
$1.21M
0.26%
increased 15.44 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Pacer Fds Tr over time
0.14%11,020
$642.0K
0.14%
decreased 7 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Wisdomtree Tr over time
0.06%7,000
$284.8K
0.06%
unchanged 0 percentunchanged
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Midcap Financial Invstmnt Co over time
0.08%38,558
$388.7K
0.08%
decreased 1.42 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MERIDIAN INVESTMENT COUNSEL INC.'s holding in First Tr Exchange Traded Fd over time
0.06%2,400
$275.7K
0.06%
unchanged 0 percentunchanged