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Meridian Investment Counsel Inc. Portfolio
$431M across 230 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $34.6M | 8.0% | 75,739 |
| AAPLApple Inc | $20.3M | 4.7% | 60,992 |
| MSFTMicrosoft Corp | $13.2M | 3.1% | 25,709 |
| CVXChevron Corp | $9.8M | 2.3% | 48,136 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $8.6M | 2.0% | 110,405 |
| MUMicron Technology Inc | $8.5M | 2.0% | 7,940 |
| PLTRPalantir Technologies Inc | $6.8M | 1.6% | 36,510 |
| BACBank of America Corp | $6.4M | 1.5% | 118,173 |
| TRVTravelers Companies Inc | $6.3M | 1.5% | 17,800 |
| ABBVAbbVie Inc | $6.2M | 1.4% | 23,764 |
| NSCNorfolk Southern Corp | $6.2M | 1.4% | 20,034 |
| IWMiShares Russell 2000 Index Fund | $6.1M | 1.4% | 21,893 |
| IGMiShares Expanded Tech Sector ETF | $5.9M | 1.4% | 35,157 |
| JNJJohnson & Johnson | $5.8M | 1.4% | 22,065 |
| METAMeta Platforms Inc | $5.6M | 1.3% | 7,724 |
| XLUState Street Utilities Select Sector SPDR ETF | $5.3M | 1.2% | 134,975 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.3M | 1.2% | 25,396 |
| WMTWalmart Inc | $5.3M | 1.2% | 50,740 |
| CGXUCapital Group International Focus Equity ETF | $4.6M | 1.1% | 133,929 |
| MDYSPDR MidCap Trust Series I | $4.6M | 1.1% | 6,965 |
| GILDGilead Sciences, Inc | $4.5M | 1.0% | 29,859 |
| COFCapital One Financial Corp | $4.3M | 1.0% | 22,520 |
| CRWDCrowdStrike Holdings Inc | $4.1M | 0.9% | 15,399 |
| ADBEAdobe Inc | $4M | 0.9% | 16,490 |
| QQnity Electronics Inc | $3.9M | 0.9% | 30,992 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3.8M | 0.9% | 7,556 |
| MCKMcKesson Corp | $3.7M | 0.9% | 4,308 |
| INTCIntel Corp | $3.7M | 0.9% | 30,490 |
| CSCOCisco Systems Inc | $3.6M | 0.8% | 33,446 |
| ORCLOracle Corp | $3.4M | 0.8% | 24,635 |
| FNDFSchwab Fundamental International Equity ETF | $3.4M | 0.8% | 62,462 |
| HDHome Depot Inc | $3.3M | 0.8% | 11,767 |
| FDXFedEx Corp | $3.3M | 0.8% | 11,742 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.3M | 0.8% | 20,024 |
| CBRECBRE Group Inc | $3.3M | 0.8% | 25,584 |
| CCitigroup Inc | $3.2M | 0.8% | 24,986 |
| NOWServiceNow Inc | $3.1M | 0.7% | 23,459 |
| BTIBritish American Tobacco plc | $3.1M | 0.7% | 56,850 |
| METMetLife Inc | $3.1M | 0.7% | 32,795 |
| VZVerizon Communications Inc | $3M | 0.7% | 66,395 |
| GEVGE Vernova Inc | $3M | 0.7% | 3,141 |
| QCOMQualcomm Inc | $3M | 0.7% | 16,146 |
| AMGNAmgen Inc | $2.9M | 0.7% | 6,995 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.9M | 0.7% | 17,475 |
| GEGeneral Electric Co | $2.9M | 0.7% | 9,419 |
| SCHFSchwab International Equity ETF | $2.9M | 0.7% | 106,883 |
| VGTVanguard Information Tech ETF | $2.9M | 0.7% | 23,288 |
| JPMJPMorgan Chase & Co | $2.9M | 0.7% | 8,790 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $2.8M | 0.6% | 69,039 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.8M | 0.6% | 3,609 |
| KMIKinder Morgan Inc | $2.7M | 0.6% | 91,141 |
| XBIState Street SPDR S&P Biotech ETF | $2.7M | 0.6% | 17,108 |
| BBarrick Mining Corporation Common Shares | $2.6M | 0.6% | 64,384 |
| DOCHealthpeak Properties Inc | $2.6M | 0.6% | 128,588 |
| FNDASchwab Fundamental US Small Company Index ETF | $2.6M | 0.6% | 73,291 |
| QQQInvesco QQQ Trust, Series 1 | $2.5M | 0.6% | 3,346 |
| FRANKLIN TEMPLETON ETF TR | $2.5M | 0.6% | 68,575 |
| XLBMaterials Select Sector SPDR | $2.4M | 0.6% | 49,830 |
| IXJiShares Global Healthcare ETF | $2.4M | 0.6% | 23,648 |
| CPCanadian Pacific Kansas City Ltd | $2.4M | 0.6% | 28,235 |
| BRK.BBerkshire Hathaway Inc | $2.4M | 0.6% | 4,801 |
| MEDTRONIC PLC | $2.3M | 0.5% | 26,526 |
| AMZNAmazon.com Inc | $2.2M | 0.5% | 8,744 |
| NUENucor Corp | $2.2M | 0.5% | 9,250 |
| XLEState Street Energy Select Sector SPDR ETF | $2.1M | 0.5% | 34,858 |
| LHXL3Harris Technologies Inc | $2.1M | 0.5% | 8,868 |
| BPBP PLC | $2.1M | 0.5% | 47,560 |
| UBERUber Technologies Inc | $2M | 0.5% | 29,837 |
| GOOGLAlphabet Inc | $2M | 0.5% | 5,740 |
| ARCBArcBest Corp | $1.9M | 0.5% | 15,235 |
| WFCWells Fargo & Co | $1.9M | 0.4% | 24,118 |
| IBMInternational Business Machines Corp | $1.9M | 0.4% | 8,653 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.4% | 2,062 |
| SPDR SERIES TRUST | $1.8M | 0.4% | 9,921 |
| GPCGenuine Parts Co | $1.7M | 0.4% | 13,816 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.4% | 24,537 |
| AEPAmerican Electric Power Company Inc | $1.7M | 0.4% | 14,575 |
| NVONovo Nordisk A/S | $1.7M | 0.4% | 45,441 |
| IJRiShares Core S&P Small-Cap ETF | $1.7M | 0.4% | 12,568 |
| XOMExxonmobil Holdings Corp | $1.7M | 0.4% | 10,283 |
| CHUBB LIMITED | $1.7M | 0.4% | 5,129 |
| ALABAstera Labs, Inc | $1.7M | 0.4% | 4,655 |
| FCXFreeport-McMoRan Inc | $1.6M | 0.4% | 23,215 |
| GOOGAlphabet Inc | $1.5M | 0.3% | 4,426 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.3% | 2 |
| GDXVanEck Gold Miners ETF | $1.5M | 0.3% | 16,894 |
| QUALiShares MSCI USA Quality Factor ETF | $1.4M | 0.3% | 6,522 |
| CMCSAComcast Corp | $1.4M | 0.3% | 64,940 |
| MTGMGIC Investment Corp | $1.4M | 0.3% | 52,900 |
| VWOVanguard FTSE Emerging Markets ETF | $1.3M | 0.3% | 21,834 |
| XESSPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF | $1.3M | 0.3% | 11,954 |
| ALLAllstate Corp | $1.3M | 0.3% | 5,737 |
| MSMorgan Stanley | $1.3M | 0.3% | 6,710 |
| RTXRTX Corp | $1.2M | 0.3% | 6,624 |
| KDPKeurig Dr Pepper Inc | $1.2M | 0.3% | 40,410 |
| PFEPfizer Inc | $1.2M | 0.3% | 42,889 |
| AXONAxon Enterprise Inc | $1.2M | 0.3% | 2,779 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $1.2M | 0.3% | 10,644 |
| LINDE PLC | $1.2M | 0.3% | 2,448 |
| DOCUDocuSign Inc | $1.2M | 0.3% | 17,284 |
| NEENextera Energy Inc | $1.2M | 0.3% | 15,213 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.3% | 1,835 |
| EVEREST GROUP LTD | $1.1M | 0.3% | 3,010 |
| EMREmerson Electric Co | $1M | 0.2% | 6,514 |
| NEMNewmont Corporation | $993.3K | 0.2% | 8,612 |
| VOOVanguard S&P 500 ETF | $984.9K | 0.2% | 1,405 |
| NVDANVIDIA Corp | $978.4K | 0.2% | 4,284 |
| HONHoneywell International Inc | $972.9K | 0.2% | 4,612 |
| SPDR SERIES TRUST | $960.3K | 0.2% | 5,355 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $915.5K | 0.2% | 6,648 |
| VTIVanguard Total Stock Market ETF | $913.9K | 0.2% | 2,442 |
| IBRXImmunitybio Inc | $910.3K | 0.2% | 96,433 |
| WYWeyerhaeuser Co | $903.1K | 0.2% | 47,406 |
| COSTCostco Wholesale Corp | $875.7K | 0.2% | 962 |
| SLR INVESTMENT CORP | $825.5K | 0.2% | 71,225 |
| GBDCGolub Capital BDC Inc | $809.9K | 0.2% | 64,125 |
| ISHARES INC | $787.4K | 0.2% | 6,974 |
| JOHNSON CONTROLS INTERNATION | $783.8K | 0.2% | 5,273 |
| TPRTapestry Inc | $783K | 0.2% | 6,806 |
| HONAHoneywell Aerospace Inc | $775.6K | 0.2% | 5,005 |
| TAT&T Inc | $774.2K | 0.2% | 31,730 |
| CVSCVS Health Corp | $766.5K | 0.2% | 8,945 |
| HPEHewlett Packard Enterprise Co | $754.8K | 0.2% | 11,814 |
| IXPISHARES TR | $739.2K | 0.2% | 6,250 |
| ASML HLDG NV | $739.2K | 0.2% | 408 |
| LECOLincoln Electric Holdings Inc | $727.9K | 0.2% | 2,751 |
| CENOVUS ENERGY INC | $723.4K | 0.2% | 23,275 |
| ADPAutomatic Data Processing Inc | $717.4K | 0.2% | 2,780 |
| WHWyndham Hotels & Resorts Inc | $710.1K | 0.2% | 9,885 |
| TMToyota Motor Corp | $709.5K | 0.2% | 3,875 |
| IJHiShares Core S&P Mid-Cap ETF | $695.8K | 0.2% | 9,671 |
| WGOWinnebago Industries Inc | $686.5K | 0.2% | 26,032 |
| DIMENSIONAL ETF TRUST | $681.2K | 0.2% | 8,799 |
| RDDTReddit Inc | $676.4K | 0.2% | 4,749 |
| PTLCPACER FDS TR | $655.8K | 0.2% | 11,020 |
| FEDEX FGHT HLDG CO INC | $641.5K | 0.1% | 5,865 |
| PGProcter & Gamble Co | $620.6K | 0.1% | 4,272 |
| IVViShares Core S&P 500 ETF | $620.3K | 0.1% | 810 |
| LRCXLam Research Corp | $607.7K | 0.1% | 1,850 |
| MDBMongoDB Inc | $607.3K | 0.1% | 1,742 |
| TNLTravel + Leisure Co | $598.6K | 0.1% | 9,675 |
| IBBiShares Nasdaq Biotechnology Index Fund | $596.6K | 0.1% | 2,834 |
| SLBSLB NV | $591.5K | 0.1% | 12,140 |
| FNDCSchwab Fundamental International Small Equity ETF | $582.8K | 0.1% | 11,696 |
| MSC INCOME FUND INC | $569.1K | 0.1% | 48,350 |
| TE CONNECTIVITY PLC | $552.6K | 0.1% | 2,618 |
| COPConocoPhillips | $547.9K | 0.1% | 4,378 |
| EATON CORP PLC | $537.6K | 0.1% | 1,251 |
| DVNDevon Energy Corp | $520.8K | 0.1% | 11,311 |
| MRKMerck & Co Inc | $511.9K | 0.1% | 3,523 |
| WBDWarner Bros Discovery Inc | $511.2K | 0.1% | 16,518 |
| CENTRAL SECS CORP | $509.3K | 0.1% | 9,175 |
| IHIiShares U.S. Medical Devices ETF | $508.3K | 0.1% | 9,938 |
| VOXVanguard Communication Services ETF | $503.9K | 0.1% | 2,644 |
| SYFSynchrony Financial | $501.5K | 0.1% | 7,066 |
| NVENT ELEC PLC | $488.3K | 0.1% | 3,045 |
| COHEN & STEERS INFRASTRUCTUR | $485.1K | 0.1% | 19,681 |
| DUKDuke Energy Corp | $477.7K | 0.1% | 4,190 |
| CTASCintas Corp | $468.1K | 0.1% | 2,400 |
| EFAiShares MSCI EAFE ETF | $464.7K | 0.1% | 4,473 |
| CRMSalesforce Inc | $458.7K | 0.1% | 1,998 |
| ALLYAlly Financial Inc | $447.7K | 0.1% | 11,900 |
| MGMMGM Resorts International | $440.9K | 0.1% | 14,200 |
| KOCoca-Cola Co | $439K | 0.1% | 5,100 |
| CTVACorteva Inc | $433.7K | 0.1% | 5,585 |
| PEPPepsiCo Inc | $430.2K | 0.1% | 3,395 |
| AVGOBroadcom Inc | $410.2K | 0.1% | 1,168 |
| KMBKimberly-Clark Corp | $403.9K | 0.1% | 4,146 |
| BANK OF NY MELLON CORP | $399.9K | 0.1% | 2,765 |
| DDDupont De Nemours Inc | $398.6K | 0.1% | 3,069 |
| ABTAbbott Laboratories | $393K | 0.1% | 3,977 |
| MDLZMondelez International Inc | $381K | 0.1% | 6,589 |
| SRESempra | $378.9K | 0.1% | 4,860 |
| IEFAiShares Core MSCI EAFE ETF | $369.7K | 0.1% | 3,816 |
| VNQVanguard Real Estate ETF | $365.1K | 0.1% | 4,073 |
| ETREntergy Corp | $357.3K | 0.1% | 3,600 |
| DKDelek US Holdings Inc | $356.9K | 0.1% | 5,000 |
| CGWInvesco S&P Global Water Index ETF | $352.2K | 0.1% | 5,650 |
| POPULAR INC | $349.8K | 0.1% | 2,250 |
| IWRiShares Russell Mid-Cap ETF | $349.5K | 0.1% | 3,275 |
| SPLVInvesco S&P 500 Low Volatility ETF | $348.9K | 0.1% | 4,948 |
| MCDMcDonald's Corp | $347.8K | 0.1% | 1,506 |
| SBUXStarbucks Corp | $337.6K | 0.1% | 3,593 |
| DFIVDimensional International Value ETF | $335.4K | 0.1% | 6,005 |
| TRI CONTL CORP | $335K | 0.1% | 9,755 |
| HSYHershey Co | $331K | 0.1% | 2,100 |
| POWELL INDS INC | $325K | 0.1% | 1,762 |
| USMViShares MSCI USA Min Vol Factor ETF | $320K | 0.1% | 3,284 |
| IWFiShares Russell 1000 Growth ETF | $315.7K | 0.1% | 2,520 |
| SOSouthern Co | $315.1K | 0.1% | 3,802 |
| GNWGenworth Financial Inc | $300.5K | 0.1% | 33,500 |
| DEUTSCHE BK AG | $287.1K | 0.1% | 8,000 |
| PHParker-Hannifin Corp | $286.6K | 0.1% | 300 |
| GEHCGE Healthcare Technologies Inc | $283K | 0.1% | 4,329 |
| KEYSKeysight Technologies Inc | $282.5K | 0.1% | 776 |
| MIDCAP FINANCIAL INVSTMNT CO | $280.6K | 0.1% | 32,103 |
| CATCaterpillar Inc | $277.3K | 0.1% | 342 |
| OXYOccidental Petroleum Corp | $276.6K | 0.1% | 5,000 |
| MMM3M Co | $275.8K | 0.1% | 1,680 |
| ENBEnbridge Inc | $275.7K | 0.1% | 5,929 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $270.8K | 0.1% | 2,400 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $265.3K | 0.1% | 7,000 |
| SHELShell PLC | $256.6K | 0.1% | 2,700 |
| VXUSVanguard Total International Stock ETF | $255.1K | 0.1% | 3,002 |
| CAHCardinal Health Inc | $254.1K | 0.1% | 1,142 |
| DISWalt Disney Co | $252K | 0.1% | 2,402 |
| MTUMiShares MSCI USA Momentum Factor ETF | $252K | 0.1% | 794 |
| PORCH GROUP INC | $250.9K | 0.1% | 15,058 |
| FNDXSchwab Fundamental US Large Company Index ETF | $242K | 0.1% | 7,691 |
| USBUS Bancorp | $241.7K | 0.1% | 4,184 |
| VUGVanguard Growth ETF | $238.9K | 0.1% | 2,651 |
| LNCLincoln National Corp | $231.8K | 0.1% | 5,757 |
| AIGAmerican International Group Inc | $228.8K | 0.1% | 3,075 |
| ISHARES INC | $227.8K | 0.1% | 5,514 |
| OHIOmega Healthcare Investors, Inc | $227.4K | 0.1% | 4,911 |
| BMYBristol-Myers Squibb Co | $223.6K | 0.1% | 3,584 |
| UNPUnion Pacific Corp | $221.8K | 0.1% | 815 |
| ADIAnalog Devices Inc | $221.8K | 0.1% | 559 |
| EQTEQT Corp | $219.2K | 0.1% | 4,514 |
| ADAM NAT RES FD INC | $214.2K | 0.0% | 7,779 |
| SCHASchwab U.S. Small-Cap ETF | $212.2K | 0.0% | 6,505 |
| ZBHZimmer Biomet Holdings, Inc | $208.8K | 0.0% | 2,350 |
| BABoeing Co | $208.6K | 0.0% | 1,121 |
| KVUEKenvue Inc | $205.6K | 0.0% | 11,643 |
| O-I GLASS INC | $205.1K | 0.0% | 36,300 |
| PNQIInvesco Nasdaq Internet ETF | $205K | 0.0% | 4,040 |
| INVESCO EXCH TRADED FD TR II | $203.5K | 0.0% | 3,909 |
| ECFEllsworth Growth and Income Fund Ltd. | $130.1K | 0.0% | 11,100 |
| BLACKROCK MUNIHLDNGS CALI | $125.2K | 0.0% | 12,838 |
| PENNANTPARK INVTS CORP | $46.9K | 0.0% | 14,200 |
Quarter ending 2026-09-30.
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