MERIDIAN INVESTMENT COUNSEL INC.

hedge fundUpdated 52 days ago

Managed by Meridian Investment Counsel Inc. • Latest filing Q2 2026

Portfolio value

$465.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$263.3M
Q2 2023	$280.6M
Q3 2023	$266.9M
Q4 2023	$291.3M
Q1 2024	$300.7M
Q2 2024	$316.2M
Q3 2024	$330.9M
Q4 2024	$335M
Q1 2025	$339.7M
Q2 2025	$367.5M
Q3 2025	$404.9M
Q4 2025	$415M
Q1 2026	$419.9M
Q2 2026	$465.9M

Top holdings

250 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$38.3M	80.2K	8.22%	Trimmed(-5.2%)
2	A AAPL APPLE INC	$20.2M	69.9K	4.34%	Trimmed(-1.4%)
3	M MSFT MICROSOFT CORP	$10.2M	27.5K	2.20%	Trimmed(-1.7%)
4	M MU MICRON TECHNOLOGY INC	$9.5M	8.2K	2.04%	Trimmed(-7.1%)
5	I IAU ISHARES GOLD TR	$8.9M	117.9K	1.91%	Trimmed(-3.3%)
6	C CVX CHEVRON CORPORATION	$8M	48.0K	1.71%	Added(+10.2%)
7	S STT-PG SELECT SECTOR SPDR TR	$7.2M	158.6K	1.54%	Trimmed(-1.2%)
8	E ETHA ISHARES TR	$6.7M	22.4K	1.44%	Trimmed(-0.3%)
9	B BAC-PS BANK OF AMER CORP	$6.5M	113.2K	1.38%	Added(+37.7%)
10	A ABBV ABBVIE INC	$6.4M	25.5K	1.38%	Trimmed(-3.1%)
11	N NSC NORFOLK SOUTHN CORP	$6.4M	20.3K	1.37%	Trimmed(-1.5%)
12	W WMT WALMART INC	$6M	52.8K	1.28%	Trimmed(-0.3%)
13	T TRV TRAVELERS COMPANIES INC	$6M	18.1K	1.28%	Trimmed(-1.6%)
14	? N/A ISHARES TR	$5.8M	35.3K	1.24%	Unchanged
15	J JNJ JOHNSON & JOHNSON	$5.8M	22.7K	1.24%	Trimmed(-3.1%)
16	M MDY STATE STR SPDR S&P MIDCAP 40	$5.8M	8.2K	1.24%	Trimmed(-4.2%)
17	I IVZ INVESCO EXCHANGE TRADED FD T	$5.7M	26.6K	1.22%	Trimmed(-0.5%)
18	C COF-PN CAPITAL ONE FINL CORP	$5.5M	27.2K	1.17%	Added(+8.0%)
19	Q Q QNITY ELECTRONICS INC	$5.4M	32.9K	1.16%	Added(+8.9%)
20	P PLTR PALANTIR TECHNOLOGIES INC	$5.1M	43.9K	1.10%	Trimmed(-3.5%)

T

TAIWAN SEMICONDUCTOR MANUFAC

-5.2%

Value

$38.3M

Shares

80.2K

% Port

8.22%

A

APPLE INC

-1.4%

Value

$20.2M

Shares

69.9K

% Port

4.34%

M

MICROSOFT CORP

-1.7%

Value

$10.2M

Shares

27.5K

% Port

2.20%

M

4.MU

MICRON TECHNOLOGY INC

-7.1%

Value

$9.5M

Shares

8.2K

% Port

2.04%

I

ISHARES GOLD TR

-3.3%

Value

$8.9M

Shares

117.9K

% Port

1.91%

C

CHEVRON CORPORATION

+10.2%

Value

$8M

Shares

48.0K

% Port

1.71%

S

SELECT SECTOR SPDR TR

-1.2%

Value

$7.2M

Shares

158.6K

% Port

1.54%

E

ISHARES TR

-0.3%

Value

$6.7M

Shares

22.4K

% Port

1.44%

B

BANK OF AMER CORP

+37.7%

Value

$6.5M

Shares

113.2K

% Port

1.38%

A

ABBVIE INC

-3.1%

Value

$6.4M

Shares

25.5K

% Port

1.38%

N

11.NSC

NORFOLK SOUTHN CORP

-1.5%

Value

$6.4M

Shares

20.3K

% Port

1.37%

W

12.WMT

WALMART INC

-0.3%

Value

$6M

Shares

52.8K

% Port

1.28%

T

13.TRV

TRAVELERS COMPANIES INC

-1.6%

Value

$6M

Shares

18.1K

% Port

1.28%

?

14.N/A

ISHARES TR

Unchanged

Value

$5.8M

Shares

35.3K

% Port

1.24%

J

15.JNJ

JOHNSON & JOHNSON

-3.1%

Value

$5.8M

Shares

22.7K

% Port

1.24%

M

16.MDY

STATE STR SPDR S&P MIDCAP 40

-4.2%

Value

$5.8M

Shares

8.2K

% Port

1.24%

I

17.IVZ

INVESCO EXCHANGE TRADED FD T

-0.5%

Value

$5.7M

Shares

26.6K

% Port

1.22%

C

CAPITAL ONE FINL CORP

+8.0%

Value

$5.5M

Shares

27.2K

% Port

1.17%

Q

19.Q

QNITY ELECTRONICS INC

+8.9%

Value

$5.4M

Shares

32.9K

% Port

1.16%

P

PALANTIR TECHNOLOGIES INC

-3.5%

Value

$5.1M

Shares

43.9K

% Port

1.10%

View full portfolio (250 holdings) →

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