Meridian Investment Counsel Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Meridian Investment Counsel Inc. disclosed 230 stock positions valued at approximately $431.01M as of quarter-end September 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 230
- Portfolio Value
- $431.01M
Holdings by Sector
Meridian Investment Counsel Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.02% | 75,739 | -4,478 | -5.58% | $34,551,374 |
| APPLE INC | AAPL | Technology | 4.71% | 60,992 | -8,909 | -12.75% | $20,311,681 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 25,709 | -1,749 | -6.37% | $13,186,146 |
| CHEVRON CORPORATION | CVX | Energy | 2.28% | 48,136 | +144 | +0.30% | $9,829,853 |
| ISHARES GOLD TR | IAU | Other | 2.00% | 110,405 | -7,528 | -6.38% | $8,622,631 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.96% | 7,940 | -285 | -3.47% | $8,456,973 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.58% | 36,510 | -7,405 | -16.86% | $6,829,196 |
| BANK OF AMER CORP | BAC | Financial Services | 1.49% | 118,173 | +4,949 | +4.37% | $6,432,156 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.47% | 17,800 | -263 | -1.46% | $6,345,878 |
| ABBVIE INC | ABBV | Healthcare | 1.44% | 23,764 | -1,742 | -6.83% | $6,216,425 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.44% | 20,034 | -258 | -1.27% | $6,190,506 |
| ISHARES TR | IWM | Other | 1.41% | 21,893 | -459 | -2.05% | $6,083,846 |
| ISHARES TR | IGM | Other | 1.38% | 35,157 | -100 | -0.28% | $5,942,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.36% | 22,065 | -639 | -2.81% | $5,841,488 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 7,724 | -226 | -2.84% | $5,601,290 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.24% | 134,975 | -23,670 | -14.92% | $5,323,428 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.23% | 25,396 | -1,240 | -4.66% | $5,282,876 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 50,740 | -2,052 | -3.89% | $5,272,901 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.07% | 133,929 | -9,161 | -6.40% | $4,592,425 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.06% | 6,965 | -1,227 | -14.98% | $4,574,258 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.03% | 29,859 | -1,591 | -5.06% | $4,450,484 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.01% | 22,520 | -4,689 | -17.23% | $4,347,936 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.95% | 15,399 | +9,654 | +168.04% | $4,076,885 |
| ADOBE INC | ADBE | Technology | 0.92% | 16,490 | -265 | -1.58% | $3,956,611 |
| QNITY ELECTRONICS INC | Q | Technology | 0.90% | 30,992 | -1,956 | -5.94% | $3,896,934 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.89% | 7,556 | -12 | -0.16% | $3,842,604 |
| MCKESSON CORP | MCK | Healthcare | 0.85% | 4,308 | -99 | -2.25% | $3,678,213 |
| INTEL CORP | INTC | Technology | 0.85% | 30,490 | -610 | -1.96% | $3,665,813 |
| CISCO SYS INC | CSCO | Technology | 0.84% | 33,446 | -100 | -0.30% | $3,599,789 |
| ORACLE CORP | ORCL | Technology | 0.78% | 24,635 | -394 | -1.57% | $3,382,385 |
Showing 30 of 230 holdings in the latest reporting period.