MERIDIAN INVESTMENT COUNSEL INC. — 13F Holdings & Portfolio
CIK 1427351 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$419.9M
Long-equity book
Holdings
237
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+10 / −12 / ↑84 / ↓78
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$2.5M +9.7%
- CHEVRON CORPORATION$2.3M +35.0%
- QNITY ELECTRONICS INC$1.8M +102.4%
- MICRON TECHNOLOGY INC$1.6M +115.8%
- CAPITAL ONE FINL CORP$921.9K +25.1%
Top Trims
- MICROSOFT CORP-$3.1M -23.2%
- ADOBE INC-$1.8M -30.7%
- QUALCOMM INC-$1.6M -35.0%
- PALANTIR TECHNOLOGIES INC-$1.4M -17.7%
- APPLE INC-$1.3M -6.5%
New Positions
- CROWDSTRIKE HLDGS INC$2.3M
- SERVICENOW INC$1.9M
- ALLSTATE CORP$562.3K
- APPLIED MATLS INC$233.8K
- SHELL PLC$232.5K
Exited Positions
- TEGNA INC$875.7K
- KEURIG DR PEPPER INC$337.5K
- AMERICAN EXPRESS CO$315.9K
- ISHARES TR$260.6K
- DRAFTKINGS INC NEW$246.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $28.6M | 6.81% | 84,644 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $18.0M | 4.28% | 70,875 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $10.8M | 2.56% | 121,970 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 2.46% | 27,939 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $9.0M | 2.15% | 43,539 | SH |
| 6 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.4M | 1.76% | 160,638 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.7M | 1.59% | 45,515 | SH |
| 8 | WALMART INC | WMT | 931142103 | $6.6M | 1.57% | 52,974 | SH |
| 9 | NORFOLK SOUTHN CORP | NSC | 655844108 | $5.9M | 1.41% | 20,593 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 1.36% | 26,331 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 1.36% | 23,427 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $5.6M | 1.32% | 22,427 | SH |
| 13 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.4M | 1.28% | 18,363 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.3M | 1.26% | 8,550 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 1.22% | 26,759 | SH |
| 16 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.6M | 1.09% | 25,195 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 1.07% | 9,405 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $4.5M | 1.07% | 32,150 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.3M | 1.04% | 26,892 | SH |
| 20 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $4.3M | 1.01% | 144,390 | SH |
| 21 | FEDEX CORP | FDX | 31428X106 | $4.2M | 1.00% | 11,812 | SH |
| 22 | ISHARES TR | IGM | 464287549 | $4.2M | 1.00% | 35,257 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $4.1M | 0.98% | 16,850 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $4.0M | 0.95% | 82,249 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $4.0M | 0.94% | 12,031 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $3.9M | 0.94% | 6,873 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $3.7M | 0.88% | 25,048 | SH |
| 28 | CBRE GROUP INC | CBRE | 12504L109 | $3.5M | 0.84% | 26,084 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.5M | 0.83% | 7,568 | SH |
| 30 | QNITY ELECTRONICS INC | Q | 74743L100 | $3.5M | 0.83% | 30,251 | SH |
| 31 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.4M | 0.82% | 58,837 | SH |
| 32 | MCKESSON CORP | MCK | 58155Q103 | $3.4M | 0.80% | 3,904 | SH |
| 33 | METLIFE INC | MET | 59156R108 | $3.3M | 0.79% | 46,635 | SH |
| 34 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.3M | 0.78% | 97,108 | SH |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.2M | 0.76% | 9,298 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.74% | 4,759 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $3.0M | 0.72% | 23,359 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.71% | 8,855 | SH |
| 39 | BARRICK MNG CORP | B | 06849F108 | $3.0M | 0.71% | 72,879 | SH |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.9M | 0.70% | 37,310 | SH |
| 41 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.9M | 0.70% | 58,600 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.68% | 4 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $2.9M | 0.68% | 25,176 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 0.66% | 112,702 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $2.7M | 0.65% | 3,147 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $2.7M | 0.64% | 9,537 | SH |
| 47 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.7M | 0.64% | 18,305 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.64% | 34,546 | SH |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $2.6M | 0.63% | 159,891 | SH |
| 50 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $2.6M | 0.62% | 71,239 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $419.9M | 237 | 0001427351-26-000004 |
| 2025-12-31 | 2026-01-20 | $415.0M | 239 | 0001427351-26-000002 |