Meridian Investment Counsel Inc. Portfolio Stock Holdings
Meridian Investment Counsel Inc. disclosed 250 stock positions valued at approximately $465.9 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $465.9M
Holdings by Sector
Meridian Investment Counsel Inc. Portfolio Holdings in Q2 2026
242 holdings in the latest reporting period.
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| 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 |
| 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 |
| METLIFE INC | MET | Financial Services | 0.79% | 43,720 | -2,915 | -6.25% | $3,699,149 |
| FEDEX CORP | FDX | Industrials | 0.79% | 11,742 | -70 | -0.59% | $3,676,772 |
| ORACLE CORP | ORCL | Technology | 0.79% | 25,029 | -19 | -0.08% | $3,668,000 |
| GE VERNOVA INC | GEV | Utilities | 0.79% | 3,115 | -32 | -1.02% | $3,659,689 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 7,263 | -2,142 | -22.78% | $3,634,333 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.76% | 57,653 | -1,184 | -2.01% | $3,560,649 |
| GE AEROSPACE | GE | Industrials | 0.76% | 9,438 | -99 | -1.04% | $3,527,417 |
| CBRE GROUP INC | CBRE | Real Estate | 0.75% | 26,084 | - | - | $3,513,254 |
| CITIGROUP INC | C | Financial Services | 0.75% | 24,951 | -225 | -0.89% | $3,492,142 |
| ADOBE INC | ADBE | Technology | 0.74% | 16,755 | -95 | -0.56% | $3,435,110 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.73% | 158,571 | -1,320 | -0.83% | $3,393,419 |
| MCKESSON CORP | MCK | Healthcare | 0.71% | 4,407 | +503 | +12.88% | $3,329,929 |
| SPDR SERIES TRUST | XBI | Other | 0.68% | 20,053 | +475 | +2.43% | $3,173,387 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 4,137 | -622 | -13.07% | $3,089,387 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.66% | 111,277 | -1,425 | -1.26% | $3,082,373 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.66% | 35,325 | -1,985 | -5.32% | $3,060,911 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.65% | 63,091 | +899 | +1.45% | $3,024,583 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.64% | 93,573 | -3,535 | -3.64% | $2,991,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 8,925 | +90 | +1.02% | $2,921,420 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 18,205 | -100 | -0.55% | $2,888,336 |
| SPDR INDEX SHS FDS | CWI | Other | 0.61% | 70,239 | -1,000 | -1.40% | $2,856,620 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.61% | 55,500 | -3,100 | -5.29% | $2,821,086 |
| VANGUARD WORLD FD | VGT | Other | 0.60% | 23,368 | +20,425 | +694.02% | $2,792,943 |
| CHUBB LIMITED | CB | Financial Services | 0.58% | 7,990 | +806 | +11.22% | $2,722,513 |
| BARRICK MNG CORP | B | Other | 0.57% | 72,184 | -695 | -0.95% | $2,651,318 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.57% | 69,487 | -941 | -1.34% | $2,644,675 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.56% | 9,053 | -245 | -2.63% | $2,630,711 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 6,995 | -45 | -0.64% | $2,533,029 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 3,346 | -100 | -2.90% | $2,463,994 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 8,728 | -130 | -1.47% | $2,454,401 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 33,732 | -267 | -0.79% | $2,434,101 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.52% | 68,575 | -700 | -1.01% | $2,420,012 |
| SERVICENOW INC | NOW | Technology | 0.52% | 24,244 | +5,832 | +31.67% | $2,406,944 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 6,495 | +20 | +0.31% | $2,321,118 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.49% | 16,590 | -525 | -3.07% | $2,269,678 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 53,454 | +14,796 | +38.27% | $2,263,235 |
| ASTERA LABS INC | ALAB | Technology | 0.48% | 4,655 | +4,655 | +100.00% | $2,248,458 |
| ARCBEST CORP | ARCB | Industrials | 0.47% | 15,235 | - | - | $2,186,832 |
| LINDE PLC | LIN | Other | 0.46% | 4,110 | -70 | -1.67% | $2,132,843 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 3,097 | -128 | -3.97% | $2,127,072 |
| MEDTRONIC PLC | MDT | Other | 0.45% | 26,711 | -1,414 | -5.03% | $2,089,602 |
| NUCOR CORP | NUE | Basic Materials | 0.44% | 9,250 | -70 | -0.75% | $2,060,438 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 24,368 | +185 | +0.77% | $2,013,772 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.43% | 2,062 | -207 | -9.12% | $1,989,830 |
| VANGUARD STAR FDS | VXUS | Other | 0.41% | 22,334 | -5,568 | -19.96% | $1,909,334 |
| ISHARES TR | IJR | Other | 0.40% | 12,568 | +50 | +0.40% | $1,863,960 |
| SPDR SERIES TRUST | DGT | Other | 0.40% | 9,971 | -250 | -2.45% | $1,842,553 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 9,132 | -3,900 | -29.93% | $1,827,222 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 34,348 | +5,378 | +18.56% | $1,824,222 |
| BP PLC | BP | Energy | 0.39% | 49,235 | -967 | -1.93% | $1,819,233 |
| EVEREST GROUP LTD | EG | Other | 0.39% | 5,030 | -325 | -6.07% | $1,796,867 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 24,893 | +48 | +0.19% | $1,773,626 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.38% | 33,587 | +538 | +1.63% | $1,772,050 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.37% | 71,090 | -3,470 | -4.65% | $1,745,260 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 4,926 | -2,912 | -37.15% | $1,740,504 |
| SPDR SERIES TRUST | XES | Other | 0.37% | 15,295 | -4,480 | -22.65% | $1,714,264 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 5,444 | -1,167 | -17.65% | $1,650,185 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.35% | 13,816 | -200 | -1.43% | $1,630,012 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.33% | 2,779 | - | - | $1,557,935 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.32% | 2 | -2 | -50.00% | $1,497,700 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.32% | 52,900 | - | - | $1,491,780 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.31% | 23,215 | -500 | -2.11% | $1,459,991 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 0.31% | 45,982 | -15,947 | -25.75% | $1,436,478 |
| ISHARES TR | QUAL | Other | 0.31% | 6,522 | +288 | +4.62% | $1,431,122 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 10,360 | -525 | -4.82% | $1,416,419 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 6,710 | - | - | $1,402,658 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 5,796 | -230 | -3.82% | $1,381,419 |
| ALLSTATE CORP | ALL | Financial Services | 0.29% | 5,710 | +2,998 | +110.55% | $1,358,637 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 15,053 | - | - | $1,321,202 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 21,766 | - | - | $1,299,213 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 6,669 | +125 | +1.91% | $1,265,309 |