Meridian Investment Counsel Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Meridian Investment Counsel Inc. disclosed 246 stock positions valued at approximately $465.87M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $465.87M
Holdings by Sector
Meridian Investment Counsel Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.22% | 80,217 | -4,427 | -5.23% | $38,309,233 |
| APPLE INC | AAPL | Technology | 4.34% | 69,901 | -974 | -1.37% | $20,226,662 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 27,458 | -481 | -1.72% | $10,242,531 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.04% | 8,225 | -630 | -7.11% | $9,494,035 |
| ISHARES GOLD TR | IAU | Other | 1.91% | 117,933 | -4,037 | -3.31% | $8,905,121 |
| CHEVRON CORPORATION | CVX | Energy | 1.71% | 47,992 | +4,453 | +10.23% | $7,955,154 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.54% | 158,645 | -1,993 | -1.24% | $7,192,980 |
| ISHARES TR | IWM | Other | 1.44% | 22,352 | -75 | -0.33% | $6,715,658 |
| BANK OF AMER CORP | BAC | Financial Services | 1.38% | 113,224 | +30,975 | +37.66% | $6,451,504 |
| ABBVIE INC | ABBV | Healthcare | 1.38% | 25,506 | -825 | -3.13% | $6,418,330 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.37% | 20,292 | -301 | -1.46% | $6,383,660 |
| WALMART INC | WMT | Consumer Defensive | 1.28% | 52,792 | -182 | -0.34% | $5,979,222 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.28% | 18,063 | -300 | -1.63% | $5,962,958 |
| ISHARES TR | IGM | Other | 1.24% | 35,257 | - | - | $5,767,340 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 22,704 | -723 | -3.09% | $5,766,135 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.24% | 8,192 | -358 | -4.19% | $5,761,649 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.22% | 26,636 | -123 | -0.46% | $5,667,342 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.17% | 27,209 | +2,014 | +7.99% | $5,458,670 |
| QNITY ELECTRONICS INC | Q | Other | 1.15% | 32,948 | +2,697 | +8.92% | $5,380,738 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.10% | 43,915 | -1,600 | -3.52% | $5,123,563 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.06% | 143,090 | -1,300 | -0.90% | $4,953,776 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.04% | 26,122 | -770 | -2.86% | $4,838,578 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 7,950 | +1,077 | +15.67% | $4,478,155 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.94% | 5,745 | -79 | -1.36% | $4,384,239 |
| INTEL CORP | INTC | Technology | 0.93% | 31,100 | -1,370 | -4.22% | $4,342,493 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 12,023 | -8 | -0.07% | $4,240,272 |
| QUALCOMM INC | QCOM | Technology | 0.87% | 21,864 | -1,495 | -6.40% | $4,040,249 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.85% | 31,450 | -700 | -2.18% | $3,973,393 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.85% | 7,568 | - | - | $3,953,448 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 33,546 | -1,000 | -2.89% | $3,940,308 |
Showing 30 of 246 holdings in the latest reporting period.