MERIDIAN INVESTMENT COUNSEL INC. — 13F Holdings & Portfolio
CIK 1427351 · latest 13F-HR filed 2026-07-23
MERIDIAN INVESTMENT COUNSEL INC. manages $465.9M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (8.22%), AAPL (4.34%), MSFT (2.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 119, and trimmed 63.
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.
LAFAYETTE, CA 94549
$465.9M
Long-equity book
250
Distinct positions
2026-06-30
Filed 2026-07-23
+19 / −6 / ↑119 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$9.7M +33.9%
- MICRON TECHNOLOGY INC$6.5M +217.4%
- INTEL CORP$2.9M +203.1%
- BANK OF AMER CORP$2.4M +60.9%
- APPLE INC$2.2M +12.4%
Top Trims
- ISHARES GOLD TR-$1.8M -17.2%
- PALANTIR TECHNOLOGIES INC-$1.5M -23.0%
- BERKSHIRE HATHAWAY INC DEL-$1.4M -47.9%
- CHEVRON CORPORATION-$1.1M -11.7%
- BERKSHIRE HATHAWAY INC DEL-$872.5K -19.4%
New Positions
- ASTERA LABS INC$2.2M
- HONEYWELL AEROSPACE INC$1.1M
- KEURIG DR PEPPER INC$1.1M
- HONEYWELL INTL INC$1.0M
- FEDEX FGHT HLDG CO INC$885.6K
Exited Positions
- HONEYWELL INTL INC$2.1M
- DUPONT DE NEMOURS INC$651.9K
- MOLSON COORS BEVERAGE CO$607.5K
- COTERRA ENERGY INC$573.3K
- VANGUARD BD INDEX FDS$263.9K
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 | $38.3M | 8.22% | 80,217 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.2M | 4.34% | 69,901 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 2.20% | 27,458 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.5M | 2.04% | 8,225 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $8.9M | 1.91% | 117,933 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $8.0M | 1.71% | 47,992 | SH |
| 7 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $7.2M | 1.54% | 158,645 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $6.7M | 1.44% | 22,352 | SH |
| 9 | BANK OF AMER CORP | BAC | 060505104 | $6.5M | 1.38% | 113,224 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $6.4M | 1.38% | 25,506 | SH |
| 11 | NORFOLK SOUTHN CORP | NSC | 655844108 | $6.4M | 1.37% | 20,292 | SH |
| 12 | WALMART INC | WMT | 931142103 | $6.0M | 1.28% | 52,792 | SH |
| 13 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.0M | 1.28% | 18,063 | SH |
| 14 | ISHARES TR | IGM | 464287549 | $5.8M | 1.24% | 35,257 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 1.24% | 22,704 | SH |
| 16 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.8M | 1.24% | 8,192 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.7M | 1.22% | 26,636 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.5M | 1.17% | 27,209 | SH |
| 19 | QNITY ELECTRONICS INC | Q | 74743L100 | $5.4M | 1.15% | 32,948 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.1M | 1.10% | 43,915 | SH |
| 21 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $5.0M | 1.06% | 143,090 | SH |
| 22 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.8M | 1.04% | 26,122 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $4.5M | 0.96% | 7,950 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.4M | 0.94% | 5,745 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $4.3M | 0.93% | 31,100 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $4.2M | 0.91% | 12,023 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $4.0M | 0.87% | 21,864 | SH |
| 28 | GILEAD SCIENCES INC | GILD | 375558103 | $4.0M | 0.85% | 31,450 | SH |
| 29 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.0M | 0.85% | 7,568 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $3.9M | 0.85% | 33,546 | SH |
| 31 | METLIFE INC | MET | 59156R108 | $3.7M | 0.79% | 43,720 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $3.7M | 0.79% | 11,742 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $3.7M | 0.79% | 25,029 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $3.7M | 0.79% | 3,115 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.78% | 7,263 | SH |
| 36 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.6M | 0.76% | 57,653 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $3.5M | 0.76% | 9,438 | SH |
| 38 | CBRE GROUP INC | CBRE | 12504L109 | $3.5M | 0.75% | 26,084 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $3.5M | 0.75% | 24,951 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $3.4M | 0.74% | 16,755 | SH |
| 41 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $3.4M | 0.73% | 158,571 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $3.3M | 0.71% | 4,407 | SH |
| 43 | SPDR SERIES TRUST | XBI | 78464A870 | $3.2M | 0.68% | 20,053 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.66% | 4,137 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.1M | 0.66% | 111,277 | SH |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.1M | 0.66% | 35,325 | SH |
| 47 | NOVO-NORDISK A S | NVO | 670100205 | $3.0M | 0.65% | 63,091 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.0M | 0.64% | 93,573 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.63% | 8,925 | SH |
| 50 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.9M | 0.62% | 18,205 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $465.9M | 250 | 0001427351-26-000006 |
| 2026-03-31 | 2026-04-28 | $419.9M | 237 | 0001427351-26-000004 |
| 2025-12-31 | 2026-01-20 | $415.0M | 239 | 0001427351-26-000002 |