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MERIDIAN INVESTMENT COUNSEL INC.
hedge fundUpdated 22 days agoManaged by Meridian Investment Counsel Inc. • Latest filing Q3 2026
Portfolio value
$431M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $404.9M |
| Q4 2025 | $415M |
| Q1 2026 | $419.9M |
| Q2 2026 | $465.9M |
| Q3 2026 | $431M |
Top holdings
230 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.6M | 75.7K | 8.02% | Trimmed(-5.6%) | |
| 2 | $20.3M | 61.0K | 4.71% | Trimmed(-12.8%) | |
| 3 | $13.2M | 25.7K | 3.06% | Trimmed(-6.4%) | |
| 4 | $9.8M | 48.1K | 2.28% | Added(+0.3%) | |
| 5 | $8.6M | 110.4K | 2.00% | Trimmed(-6.4%) | |
| 6 | $8.5M | 7.9K | 1.96% | Trimmed(-3.5%) | |
| 7 | $6.8M | 36.5K | 1.58% | Trimmed(-16.9%) | |
| 8 | $6.4M | 118.2K | 1.49% | Added(+4.4%) | |
| 9 | $6.3M | 17.8K | 1.47% | Trimmed(-1.5%) | |
| 10 | $6.2M | 23.8K | 1.44% | Trimmed(-6.8%) | |
| 11 | $6.2M | 20.0K | 1.44% | Trimmed(-1.3%) | |
| 12 | $6.1M | 21.9K | 1.41% | Trimmed(-2.0%) | |
| 13 | ? N/A ISHARES TR | $5.9M | 35.2K | 1.38% | Trimmed(-0.3%) |
| 14 | $5.8M | 22.1K | 1.36% | Trimmed(-2.8%) | |
| 15 | $5.6M | 7.7K | 1.30% | Trimmed(-2.8%) | |
| 16 | $5.3M | 135.0K | 1.24% | Trimmed(-14.9%) | |
| 17 | $5.3M | 25.4K | 1.23% | Trimmed(-4.7%) | |
| 18 | $5.3M | 50.7K | 1.22% | Trimmed(-3.9%) | |
| 19 | $4.6M | 133.9K | 1.07% | Trimmed(-6.4%) | |
| 20 | $4.6M | 7.0K | 1.06% | Trimmed(-15.0%) |