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Latest MERIDIAN INVESTMENT COUNSEL INC. Stock Portfolio

$431Million | No. of Holdings #230

MERIDIAN INVESTMENT COUNSEL INC. Performance

2026 Q3+0.76%
YTD+9.76%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MERIDIAN INVESTMENT COUNSEL INC. reported an equity portfolio of $431 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MERIDIAN INVESTMENT COUNSEL INC. are TSM, AAPL, MSFT. The fund has invested 8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), EXXON MOBIL CORP (XOM) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), OCCIDENTAL PETE CORP (OXY) and VANGUARD INDEX FDS (VB). MERIDIAN INVESTMENT COUNSEL INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, SCHWAB STRATEGIC TR (FNDA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and NVENT ELEC PLC (NVT).
MERIDIAN INVESTMENT COUNSEL INC. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$431Million
  as of Oct 14, 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 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,673,560
schwab strategic tr582,812
broadcom inc410,190
sempra378,886
powell inds inc325,036
adam nat res fd inc214,156
invesco exchange traded fd t204,982
New stocks bought by MERIDIAN INVESTMENT COUNSEL INC.

Additions

Ticker% Inc.
ishares tr105
schwab strategic tr85.97
nvent elec plc51.19
amazon com inc50.86
keurig dr pepper inc24.72
verizon communications inc24.21
abbott laboratories9.83
schwab strategic tr5.47
Additions to existing portfolio by MERIDIAN INVESTMENT COUNSEL INC.

Reductions

Ticker% Reduced
vanguard star fds-86.56
occidental pete corp-59.08
vanguard index fds-54.63
nvidia corporation-53.09
ishares tr-51.72
winnebago inds inc-43.39
coca cola co-42.08
linde plc-40.44
MERIDIAN INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

Ticker$ Sold
archer aviation inc-358,061
ares capital corp-721,558
bain cap specialty fin inc-218,800
transocean ltd-73,350
exxon mobil corp-1,416,420
schwab strategic tr-226,323
schwab strategic tr-203,148
janus detroit str tr-335,759
MERIDIAN INVESTMENT COUNSEL INC. got rid off the above stocks

Sector Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 41.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others41.4
Technology20
Financial Services8.9
Healthcare6.9
Industrials6.6
Energy3.6
Communication Services3.2
Consumer Cyclical2.8
Consumer Defensive2.3
Real Estate1.6
Basic Materials1.6
Utilities1.1

Market Cap. Distribution

MERIDIAN INVESTMENT COUNSEL INC. has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.5
MEGA-CAP30.9
LARGE-CAP24.7
MID-CAP1.8
SMALL-CAP1.1

Stocks belong to which Index?

About 53.1% 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 50051.9
Others46.9
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.2 %
DOCU
docusign inc
45.9 %
HPE
hewlett packard enterprise c
41.3 %
DK
delek us hldgs inc new
40.5 %
CRM
salesforce inc
39.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
AAPL
apple inc
2.9 M
PLTR
palantir technologies inc
2.8 M
CVX
chevron corporation
1.8 M
CRWD
crowdstrike hldgs inc
1.4 M
Top 5 Losers (%)%
OI
o-i glass inc
-40.9 %
MGM
mgm resorts international
-35.1 %
honeywell aerospace inc
-29.8 %
fedex fght hldg co inc
-27.6 %
astera labs inc
-26.3 %
Top 5 Losers ($)$
TSM
taiwan semiconductor manufac
-1.7 M
qnity electronics inc
-1.2 M
XLB
select sector spdr tr
-0.9 M
HD
home depot inc
-0.8 M
MU
micron technology inc
-0.7 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 230 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. TSM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MERIDIAN INVESTMENT COUNSEL INC. last quarter.

$431.01MTotal Value
257Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MERIDIAN INVESTMENT COUNSEL INC., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Ishares Tr over time
0.12%9,938
$508.3K
0.12%
decreased 51.72 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Ishares Inc over time
0.05%5,514
$227.8K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Vaneck Etf Trust over time
0.34%16,894
$1.48M
0.34%
increased 4.97 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Pacer Fds Tr over time
0.15%11,020
$655.8K
0.15%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MERIDIAN INVESTMENT COUNSEL INC.'s holding in Wisdomtree Tr over time
0.06%7,000
$265.3K
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
0.06%32,103
$280.6K
0.06%
decreased 16.74 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
$270.8K
0.06%
unchanged 0 percentunchanged