MERIDIAN INVESTMENT COUNSEL INC.

CIK

1427351

Location

LAFAYETTE, CA

Portfolio Value

Small $465,873,914

Diversification

Diversified

Filing Date

Global Rank

#4,018 / 8,794 ▼ 216 · as of Jun 2026

Top Industry

Semiconductors 17.9%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

209 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+1.0 pts

Top 5

23.7%

+2.4 pts

Top 10

32.6%

+2.0 pts

HHI

195

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$134,149,516	32
Unclassified	26.2%	$122,266,120	31
Financial Services	11.7%	$54,593,871	40
Industrials	7.9%	$36,931,956	26
Healthcare	6.9%	$31,992,911	16
Energy	3.9%	$17,957,710	14
Communication Services	3.2%	$15,121,117	8
Consumer Defensive	3.2%	$14,798,925	11
Consumer Cyclical	3.1%	$14,557,450	14
Basic Materials	2.2%	$10,217,867	8
Real Estate	1.8%	$8,387,838	4
Utilities	1.1%	$4,898,633	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+30,975	113,224	$6,451,503
EDV	Vanguard World Funds Extended Duration ETF	+19,947	31,841	$4,732,953
FNDA	Schwab Fundamental U.S. Small Company ETF	+19,378	246,194	$8,494,258
VZ	Verizon Communications Inc	+14,796	53,454	$2,263,242
MSIF	Msc Income Fund, Inc.	+7,250	47,950	$554,781
SLRC	SLR Investment Corp.	+6,350	68,625	$848,891
NOW	ServiceNow, Inc.	+5,832	24,244	$2,406,944
CVX	Chevron Corp	+4,453	47,992	$7,955,153
IVZ	Invesco Ltd.	+3,659	9,559	$576,088
GBDC	GOLUB CAPITAL BDC, Inc.	+3,450	75,850	$976,948
ALL	Allstate Corp	+2,998	5,710	$1,358,637
Q	Qnity Electronics, Inc.	+2,697	32,948	$5,380,737
AFK	VanEck Africa Index ETF	+2,152	16,094	$1,214,292
COF	Capital One Financial Corp	+2,014	27,209	$5,458,669
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,360	243,144	$17,368,094
VB	Vanguard Morningstar Small-Cap ETF	+1,250	15,569	$5,277,811
META	Meta Platforms, Inc.	+1,077	7,950	$4,478,155
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+903	161,145	$24,331,978
NVO	Novo Nordisk A S	+899	63,091	$3,024,582
CB	Chubb Ltd	+806	7,990	$2,722,512
MCK	Mckesson Corp	+503	4,407	$3,329,929
VIG	Vanguard Dividend Appreciation ETF	+375	4,073	$392,759
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+225	30,024	$5,015,928
SHEL	Shell plc	+200	2,700	$209,358
WFC	Wells Fargo & Company/Mn	+185	24,368	$2,013,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGM	MGM Resorts International	−25,350	14,200	$678,902
WGO	Winnebago Industries Inc	−15,947	45,982	$1,436,477
ACHR	Archer Aviation Inc.	−11,250	75,700	$358,061
DD	DuPont de Nemours, Inc.	−11,033	3,201	$434,183
ARCC	Ares Capital Corp	−6,900	38,940	$721,558
VXUS	Vanguard Total International Stock ETF	−5,568	22,334	$1,909,333
OI	O-I Glass, Inc. /DE/	−5,000	37,100	$357,273
PFE	Pfizer Inc	−4,738	50,187	$1,208,502
HON	Honeywell International Inc	−4,618	4,612	$1,032,626
—		−4,480	20,650	$2,540,325
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,427	80,217	$38,309,232
IAU	Ishares Gold Trust	−4,037	117,933	$8,905,120
NVDA	Nvidia Corp	−3,900	9,132	$1,827,221
KMI	Kinder Morgan, Inc.	−3,535	93,573	$2,991,528
JA	Janus Henderson AA-A CLO ETF	−3,500	6,650	$335,758
CMCSA	Comcast Corp	−3,470	71,090	$1,745,259
LNC	Lincoln National Corp	−3,340	5,757	$203,509
KO	Coca Cola Co	−3,195	8,805	$715,582
—		−3,100	55,500	$2,821,065
BIV	Vanguard Intermediate-Term Bond ETF	−3,091	2,868	$219,975
MET	Metlife Inc	−2,915	43,720	$3,699,149
GOOGL	Alphabet Inc.	−2,892	11,421	$4,061,621
T	At&T Inc.	−2,750	36,292	$751,244
BRK-B	Berkshire Hathaway Inc	−2,144	7,265	$5,132,032
WY	Weyerhaeuser Co	−2,100	52,089	$1,247,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	4,655	$2,248,458
HONA	Honeywell Aerospace Inc.	4,955	$1,095,451
KDP	Keurig Dr Pepper Inc.	32,400	$1,060,452
FDXF	FedEx Freight Holding Company, Inc.	5,865	$885,615
DVN	Devon Energy Corp/De	11,311	$467,370
TSLA	Tesla, Inc.	640	$269,184
PRCH	Porch Group, Inc.	15,667	$235,631
PANW	Palo Alto Networks Inc	670	$228,483
ADI	Analog Devices Inc	559	$222,018
KLAC	Kla Corp	700	$211,197
CMI	Cummins Inc	290	$206,830
SOLS	Solstice Advanced Materials Inc.	2,277	$201,742
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TAP	Molson Coors Beverage Co	14,109	$607,533
PEO	Adams Natural Resources Fund, Inc.	7,779	$216,256
—		16,315	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $465,873,914 total · filing declares 250 positions · $465,874,282 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	80,217	-4,427	$38,309,232	+33.9%	8.22%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	161,145	+903	$24,331,978	—	5.22%
AAPL	Apple Inc. Technology	Reduced	69,901	-974	$20,226,553	+12.4%	4.34%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	243,144	+1,360	$17,368,094	+2.4%	3.73%
MSFT	Microsoft Corp Technology	Reduced	27,458	-481	$10,242,383	−1.0%	2.20%
MU	Micron Technology Inc Technology	Reduced	8,225	-630	$9,494,035	+217.4%	2.04%
IAU	Ishares Gold Trust	Reduced	117,933	-4,037	$8,905,120	−17.2%	1.91%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	246,194	+19,378	$8,494,258	+21.6%	1.82%
CVX	Chevron Corp Energy	Added	47,992	+4,453	$7,955,153	−11.7%	1.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	113,224	+30,975	$6,451,503	+60.9%	1.38%
ABBV	AbbVie Inc. Healthcare	Reduced	25,506	-825	$6,418,329	+12.1%	1.38%
NSC	Norfolk Southern Corp Industrials	Reduced	20,292	-301	$6,383,660	+8.0%	1.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,792	-182	$5,979,221	−9.2%	1.28%
TRV	Travelers Companies, Inc. Financial Services	Reduced	18,063	-300	$5,962,957	+11.3%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	22,704	-723	$5,766,134	+0.7%	1.24%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,192	-358	$5,761,761	+9.3%	1.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	26,636	-123	$5,667,341	+10.4%	1.22%
COF	Capital One Financial Corp Financial Services	Added	27,209	+2,014	$5,458,669	+18.8%	1.17%
Q	Qnity Electronics, Inc. Technology	Added	32,948	+2,697	$5,380,737	+54.2%	1.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	15,569	+1,250	$5,277,811	+10.4%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,265	-2,144	$5,132,032	−30.5%	1.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	43,915	-1,600	$5,123,563	−23.0%	1.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	30,024	+225	$5,015,928	+18.5%	1.08%
CGXU	Capital Group International Focus Equity ETF	Reduced	143,090	-1,300	$4,953,775	+16.3%	1.06%
EDV	Vanguard World Funds Extended Duration ETF	Added	31,841	+19,947	$4,732,953	+110.7%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	7,950	+1,077	$4,478,155	+13.9%	0.96%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,745	-79	$4,384,239	+92.8%	0.94%
INTC	Intel Corp Technology	Reduced	31,100	-1,370	$4,342,493	+203.1%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,023	-8	$4,240,271	+7.2%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,421	-2,892	$4,061,621	−1.2%	0.87%
QCOM	Qualcomm Inc/De Technology	Reduced	21,864	-1,495	$4,040,248	+34.3%	0.87%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	31,450	-700	$3,973,393	−11.3%	0.85%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	7,568	0	$3,953,447	+12.8%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,546	-1,000	$3,940,313	+47.0%	0.85%
MET	Metlife Inc Financial Services	Reduced	43,720	-2,915	$3,699,149	+12.2%	0.79%
FDX	Fedex Corp Industrials	Reduced	11,742	-70	$3,676,772	−12.6%	0.79%
ORCL	Oracle Corp Technology	Reduced	25,029	-19	$3,667,999	−0.5%	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	3,115	-32	$3,659,688	+33.2%	0.79%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	57,653	-1,184	$3,560,649	+3.5%	0.76%
GE	General Electric Co Industrials	Reduced	9,438	-99	$3,527,263	+30.3%	0.76%
CBRE	Cbre Group, Inc. Real Estate	Held	26,084	0	$3,513,253	−0.6%	0.75%
C	Citigroup Inc Financial Services	Reduced	24,951	-225	$3,492,141	+22.3%	0.75%
ADBE	Adobe Inc. Technology	Reduced	16,755	-95	$3,435,110	−16.1%	0.74%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	158,571	-1,320	$3,393,419	+29.2%	0.73%
MCK	Mckesson Corp Healthcare	Added	4,407	+503	$3,329,929	−1.4%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,137	-622	$3,089,387	−0.2%	0.66%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	35,325	-1,985	$3,060,911	+4.3%	0.66%
NVO	Novo Nordisk A S Healthcare	Added	63,091	+899	$3,024,582	+32.3%	0.65%
KMI	Kinder Morgan, Inc. Energy	Reduced	93,573	-3,535	$2,991,528	−8.1%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,925	+90	$2,921,420	+12.4%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.