greeksoup/ stock research
Stock research / United States / Funds / Meridian Investment Counsel Inc.

Meridian Investment Counsel Inc.

CIK 1427351 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Meridian Investment Counsel Inc. reported 230 US-listed holdings worth $431.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (8.0%), Apple Inc. (4.7%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 7 positions, added to 24, trimmed 114 and sold out of 27.

Reported holdings$431.0M-7.5% on Q2 2026
Positions230-20 on Q2 2026
The largest ten28.0%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
TSM8.0%AAPL4.7%MSFT3.1%CVX2.3%IAU2.0%MU2.0%PLTR1.6%BAC1.5%TRV1.5%ABBV1.4%NSC1.4%IWM1.4%IGM1.4%JNJ1.4%216 more66.4%

The 14 largest of its 230 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $330.9 million in 212 positions$331MQ3 24Q4 2024: $335.0 million in 213 positions$335MQ4 24Q1 2025: $339.7 million in 211 positions$340MQ1 25Q2 2025: $367.5 million in 224 positions$367MQ2 25Q3 2025: $404.9 million in 233 positions$405MQ3 25Q4 2025: $415.0 million in 239 positions$415MQ4 25Q1 2026: $419.9 million in 237 positions$420MQ1 26Q2 2026: $465.9 million in 250 positions$466MQ2 26Q3 2026: $431.0 million in 230 positions$431MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 24Held 85Trimmed 114Sold out 27
Opened: 7Added: 24Held: 85Trimmed: 114Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$1.7 million
  2. Schwab Fundamental International Small Equity ETF FNDC$582,812
  3. Broadcom Inc. AVGO$410,190
  4. Sempra SRE$378,886
  5. Powell Industries Inc. POWL$325,036
  6. Adam Nat Res FD Inc. PEO$214,156
  7. Invesco Exchange Traded FD T PNQI$204,982

Added to 24

  1. Schwab Fundamental Internationa FNDF+28,875 shares · +86%
  2. iShares Trust IXJ+12,145 shares · +106%
  3. Amazon.com Inc. AMZN+2,948 shares · +51%
  4. Verizon Communications Inc. VZ+12,941 shares · +24%
  5. Bank of America Corp. BAC+4,949 shares · +4%
  6. Keurig Dr Pepper Inc. KDP+8,010 shares · +25%
  7. nVent Electric plc NVT+1,031 shares · +51%
  8. Schwab Strategic Trust FNDA+3,804 shares · +5%

and 16 more in the table below

Trimmed 114

  1. Apple Inc. AAPL-8,909 shares · -13%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-4,478 shares · -6%
  3. CrowdStrike Holdings, Inc. CRWD-7,581 shares · -33%
  4. Vanguard Star FDS VXUS-19,332 shares · -87%
  5. Palantir Technologies Inc. PLTR-7,405 shares · -17%
  6. Berkshire Hathaway Inc. Class B BRKB-2,462 shares · -34%
  7. Vanguard S&P 500 VOO-1,692 shares · -55%
  8. NVIDIA Corp. NVDA-4,848 shares · -53%

and 106 more in the table below

Sold out of 27

  1. Vanguard Small Cap ETF VB$1.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.4 million last quarter
  3. Vanguard World FD VDC$880,538 last quarter
  4. Ares Capital Corp. ARCC$721,558 last quarter
  5. Select Sector SPDR Trust XLC$623,925 last quarter
  6. Vanguard World FD VHT$569,614 last quarter
  7. Applied Materials Inc. AMAT$494,532 last quarter
  8. BlackRock, Inc. BLK$442,318 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM75.7K$34.6 million8.02%-4.5K
Apple Inc. AAPL61.0K$20.3 million4.71%-8.9K
Microsoft Corp. MSFT25.7K$13.2 million3.06%-1.7K
Chevron Corp. CVX48.1K$9.8 million2.28%+144
iShares Gold Trust IAU110.4K$8.6 million2.00%-7.5K
Micron Technology Inc. MU7.9K$8.5 million1.96%-285
Palantir Technologies Inc. PLTR36.5K$6.8 million1.58%-7.4K
Bank of America Corp. BAC118.2K$6.4 million1.49%+4.9K
Travelers Companies, Inc. TRV17.8K$6.3 million1.47%-263
AbbVie Inc. ABBV23.8K$6.2 million1.44%-1.7K
Norfolk Southern Corp. NSC20.0K$6.2 million1.44%-258
iShares Russell 2000 ETF IWM21.9K$6.1 million1.41%-459
iShares Trust IGM35.2K$5.9 million1.38%-100
Johnson & Johnson JNJ22.1K$5.8 million1.36%-639
Meta Platforms, Inc. META7.7K$5.6 million1.30%-226
Select Sector SPDR Trust XLU135.0K$5.3 million1.24%-23.7K
Invesco Exchange Traded FD T RSP25.4K$5.3 million1.23%-1.2K
Walmart Inc. WMT50.7K$5.3 million1.22%-2.1K
Capital Group Intl Focus Eqt CGXU133.9K$4.6 million1.07%-9.2K
SPDR S&P MidCap 400 ETF MDY7.0K$4.6 million1.06%-1.2K
Gilead Sciences, Inc. GILD29.9K$4.5 million1.03%-1.6K
Capital One Financial Corp. COF22.5K$4.3 million1.01%-4.7K
CrowdStrike Holdings, Inc. CRWD15.4K$4.1 million0.95%-7.6K
Adobe Inc. ADBE16.5K$4.0 million0.92%-265
Qnity Electronics, Inc. Q31.0K$3.9 million0.90%-2.0K
SPDR Dow Jones Indl Average DIA7.6K$3.8 million0.89%-12
McKesson Corp. MCK4.3K$3.7 million0.85%-99
Intel Corp. INTC30.5K$3.7 million0.85%-610
Cisco Systems, Inc. CSCO33.4K$3.6 million0.84%-100
Oracle Corp. ORCL24.6K$3.4 million0.78%-394
Schwab Fundamental Internationa FNDF62.5K$3.4 million0.78%+28.9K
Home Depot, Inc. HD11.8K$3.3 million0.78%-256
FedEx Corp. FDX11.7K$3.3 million0.78%no change
Select Sector SPDR Trust XLI20.0K$3.3 million0.78%-6.1K
CBRE Group, Inc. CBRE25.6K$3.3 million0.76%-500
Citigroup Inc. C25.0K$3.2 million0.75%+35
ServiceNow, Inc. NOW23.5K$3.1 million0.73%-785
British American Tobacco p.l.c. BTI56.9K$3.1 million0.72%-803
Metlife Inc. MET32.8K$3.1 million0.72%-10.9K
Verizon Communications Inc. VZ66.4K$3.0 million0.71%+12.9K
GE Vernova Inc. GEV3.1K$3.0 million0.69%+26
Qualcomm Inc. QCOM16.1K$3.0 million0.69%-5.7K
Amgen Inc. AMGN7.0K$2.9 million0.68%no change
Select Sector SPDR Trust XLV17.5K$2.9 million0.68%-730
General Electric Co. GE9.4K$2.9 million0.68%-19
Schwab Strategic Trust SCHF106.9K$2.9 million0.68%-4.4K
Vanguard World FD VGT23.3K$2.9 million0.68%-80
JPMorgan Chase & Co. JPM8.8K$2.9 million0.67%-135
SPDR Index SHS FDS CWI69.0K$2.8 million0.65%-1.2K
SPDR S&P 500 SPY3.6K$2.8 million0.64%-528
Kinder Morgan, Inc. KMI91.1K$2.7 million0.64%-2.4K
SPDR Ser Trust XBI17.1K$2.7 million0.63%-2.9K
Barrick Mining Corp B64.4K$2.6 million0.61%-7.8K
Healthpeak Properties, Inc. DOC128.6K$2.6 million0.60%-30.0K
Schwab Strategic Trust FNDA73.3K$2.6 million0.60%+3.8K
Invesco QQQ Trust QQQ3.3K$2.5 million0.57%no change
Franklin Templeton ETF Trust FLGB68.6K$2.5 million0.57%no change
Select Sector SPDR Trust XLB49.8K$2.4 million0.56%-5.7K
iShares Trust IXJ23.6K$2.4 million0.56%+12.1K
Canadian Pacific Kansas City LT CP28.2K$2.4 million0.56%-7.1K
Berkshire Hathaway Inc. Class B BRKB4.8K$2.4 million0.55%-2.5K
Medtronic plc MDT26.5K$2.3 million0.53%-185
Amazon.com Inc. AMZN8.7K$2.2 million0.51%+2.9K
Nucor Corp. NUE9.2K$2.2 million0.50%no change
Select Sector SPDR Trust XLE34.9K$2.1 million0.50%+510
L3Harris Technologies, Inc. LHX8.9K$2.1 million0.49%-185
BP plc BP47.6K$2.1 million0.49%-1.7K
Uber Technologies, Inc. UBER29.8K$2.0 million0.47%-3.9K
Alphabet Inc. GOOGL5.7K$2.0 million0.46%-755
Arcbest Corp. ARCB15.2K$1.9 million0.45%no change
Wells Fargo & Company WFC24.1K$1.9 million0.45%-250
International Business Machines Corp. IBM8.7K$1.9 million0.44%-75
Seagate Technology Holdings plc STX2.1K$1.9 million0.44%no change
SPDR Ser Trust DGT9.9K$1.8 million0.43%-50
Genuine Parts Co. GPC13.8K$1.7 million0.40%no change
Vanguard Ftse Developed Markets VEA24.5K$1.7 million0.40%-356
American Electric Power Co. Inc. AEP14.6K$1.7 million0.40%-2.0K
Novo Nordisk A/S NVO45.4K$1.7 million0.40%-17.6K
iShares Core S&P Small-Cap ETF IJR12.6K$1.7 million0.40%no change
ExxonMobil Holdings Corp. XOM10.3K$1.7 million0.39%new
Chubb Ltd. CB5.1K$1.7 million0.39%-2.9K
Astera Labs Inc. ALAB4.7K$1.7 million0.38%no change
Freeport-McMoRan Inc. FCX23.2K$1.6 million0.38%no change
Alphabet Inc. GOOG4.4K$1.5 million0.35%-500
Berkshire Hathaway Inc. Del2$1.5 million0.35%no change
Vaneck ETF Trust GDX16.9K$1.5 million0.34%+800
iShares Edge MSCI USA Quality F QUAL6.5K$1.4 million0.34%no change
Comcast Corp. CMCSA64.9K$1.4 million0.33%-6.2K
Mgic Investment Corp. MTG52.9K$1.4 million0.32%no change
Vanguard Ftse Emerging Markets VWO21.8K$1.3 million0.30%+68
SPDR Ser Trust XES12.0K$1.3 million0.30%-3.3K
Allstate Corp. ALL5.7K$1.3 million0.30%+27
Morgan Stanley MS6.7K$1.3 million0.29%no change
RTX Corp. RTX6.6K$1.2 million0.29%-45
Keurig Dr Pepper Inc. KDP40.4K$1.2 million0.28%+8.0K
Pfizer Inc. PFE42.9K$1.2 million0.28%-7.3K
Axon Enterprise, Inc. AXON2.8K$1.2 million0.27%no change
iShares Trust IJK10.6K$1.2 million0.27%no change
Linde plc LIN2.4K$1.2 million0.27%-1.7K
Docusign, Inc. DOCU17.3K$1.2 million0.27%-4.5K
NextEra Energy Inc. NEE15.2K$1.2 million0.27%+160
Advanced Micro Devices Inc. AMD1.8K$1.1 million0.26%-200
Everest Group, Ltd. EG3.0K$1.1 million0.26%-2.0K
Emerson Electric Co. EMR6.5K$1.0 million0.23%no change
Newmont Corp. NEM8.6K$993,3080.23%no change
Vanguard S&P 500 VOO1.4K$984,9440.23%-1.7K
NVIDIA Corp. NVDA4.3K$978,3800.23%-4.8K
Honeywell International Inc. HON4.6K$972,8550.23%no change
SPDR Ser Trust XOP5.4K$960,3120.22%no change
iShares S&P Midcap 400 Value in IJJ6.6K$915,4960.21%no change
VG Totl STK Vprs VTI2.4K$913,8940.21%no change
Immunitybio Inc. IBRX96.4K$910,3280.21%no change
Weyerhaeuser Co. WY47.4K$903,0840.21%-4.7K
Costco Wholesale Corp. COST962$875,7470.20%+2
SLR Investment Corp. SLRC71.2K$825,4980.19%+2.6K
Golub Cap BDC Inc. GBDC64.1K$809,8990.19%-11.7K
iShares Inc. EWT7.0K$787,3650.18%-200
Johnson Controls International plc JCI5.3K$783,8310.18%no change
Tapestry, Inc. TPR6.8K$782,9620.18%no change
Honeywell Aerospace Inc. Com HONA5.0K$775,6250.18%+50
AT&T Inc. T31.7K$774,2120.18%-4.6K
CVS Health Corp. CVS8.9K$766,4970.18%-250
Hewlett Packard Enterprise Co. HPE11.8K$754,7960.18%-180
iShares Trust IXP6.2K$739,1880.17%-250
ASML Holding N.V. ASML408$739,1610.17%-20
Lincoln Electric Holdings Inc. LECO2.8K$727,8600.17%no change
Cenovus Energy Inc. CVE23.3K$723,3870.17%no change
Automatic Data Processing Inc. ADP2.8K$717,4070.17%-100
Wyndham Hotels & Resorts, Inc. WH9.9K$710,1380.16%-850
Toyota Motor Corp. TM3.9K$709,5130.16%-1.7K
iShares Core S&P Mid-Cap ETF IJH9.7K$695,8280.16%-75
Winnebago Industries Inc. WGO26.0K$686,4640.16%-19.9K
Dimensional ETF Trust DFAS8.8K$681,2190.16%no change
Reddit, Inc. RDDT4.7K$676,4480.16%no change
Pacer FDS Trust PTLC11.0K$655,8000.15%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF5.9K$641,5140.15%no change
Procter & Gamble Co. PG4.3K$620,6320.14%-235
iShares Core S&P 500 ETF IVV810$620,3390.14%no change
Lam Research Corp. LRCX1.9K$607,7440.14%-500
Mongodb Inc. MDB1.7K$607,2790.14%no change
Travel & Leisure Co. TNL9.7K$598,5920.14%no change
iShares Trust IBB2.8K$596,6420.14%+100
SLB Limited SLB12.1K$591,4610.14%-210
Schwab Fundamental International Small Equity ETF FNDC11.7K$582,8120.14%new
MSC Income Fund Inc. MSIF48.4K$569,0800.13%+400
TE Connectivity plc TEL2.6K$552,6070.13%-6
ConocoPhillips COP4.4K$547,9070.13%-92
Eaton Corp. plc ETN1.3K$537,5670.12%no change
Devon Energy Corp. DVN11.3K$520,7580.12%no change
Merck & Co., Inc. MRK3.5K$511,9270.12%-400
Warner Bros Discovery Inc. WBD16.5K$511,2320.12%-9.8K
Central Secs Corp. CET9.2K$509,3040.12%no change
iShares Trust IHI9.9K$508,3290.12%-10.6K
Vanguard World FD VOX2.6K$503,9200.12%-19
Synchrony Financial SYF7.1K$501,4740.12%-230
nVent Electric plc NVT3.0K$488,3270.11%+1.0K
Cohen & Steers Funds/Closed-en UTF19.7K$485,1370.11%no change
Duke Energy Corp. DUK4.2K$477,7020.11%no change
Cintas Corp. CTAS2.4K$468,1440.11%no change
iShares Trust EFA4.5K$464,7000.11%+150
Salesforce, Inc. CRM2.0K$458,6810.11%-907
Ally Financial Inc. ALLY11.9K$447,6780.10%-550
MGM Resorts International MGM14.2K$440,9100.10%no change
Coca-Cola Co. KO5.1K$439,0080.10%-3.7K
Corteva, Inc. CTVA5.6K$433,6750.10%no change
PepsiCo Inc. PEP3.4K$430,2140.10%-110
Broadcom Inc. AVGO1.2K$410,1900.10%new
Kimberly Clark Corp. KMB4.1K$403,9450.09%+50
Bank of New York Mellon Corp. BNY2.8K$399,9020.09%-600
DuPont de Nemours, Inc. DD3.1K$398,6320.09%-132
Abbott Laboratories ABT4.0K$393,0470.09%+356
Mondelez International, Inc. MDLZ6.6K$380,9760.09%-481
Sempra SRE4.9K$378,8860.09%new
iShares Core MSCI Eafe ETF IEFA3.8K$369,6940.09%no change
Vanguard Real Estate ETF VNQ4.1K$365,0630.08%no change
Entergy Corp. ETR3.6K$357,3360.08%no change
Delek US Hldgs Inc. New DK5.0K$356,8500.08%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW5.7K$352,2210.08%no change
Popular Inc. BPOP2.2K$349,7630.08%no change
iShares Trust IWR3.3K$349,4750.08%no change
Invesco S&P 500 Low Volatility ETF SPLV4.9K$348,8830.08%no change
McDonald's Corp. MCD1.5K$347,7960.08%no change
Starbucks Corp. SBUX3.6K$337,5980.08%-100
Dimensional ETF Trust DFIV6.0K$335,4390.08%no change
Columbia Management Investment Advisers LLC TY9.8K$334,9870.08%no change
Hershey Co. HSY2.1K$330,9810.08%no change
Powell Industries Inc. POWL1.8K$325,0360.08%new
iShares Edge MSCI Min Vol USA ETF USMV3.3K$319,9930.07%no change
iShares Trust IWF2.5K$315,6550.07%no change
Southern Co. SO3.8K$315,1480.07%no change
Genworth Financial Inc. GNW33.5K$300,4950.07%no change
Deutsche Bank A G DB8.0K$287,1200.07%no change
Parker-Hannifin Corp. PH300$286,6260.07%no change
GE HealthCare Technologies Inc. GEHC4.3K$282,9870.07%-496
Keysight Technologies, Inc. KEYS776$282,4950.07%no change
Midcap Financial Invstmnt Co. MFIC32.1K$280,5800.07%-6.5K
Caterpillar Inc. CAT342$277,2900.06%no change
Occidental Petroleum Corp. OXY5.0K$276,6000.06%-7.2K
3M Co. MMM1.7K$275,7720.06%no change
Enbridge Inc ENB5.9K$275,6580.06%no change
First Trust Exchange-Traded FD TDIV2.4K$270,7680.06%no change
Wisdomtree Trust DES7.0K$265,3000.06%no change
Shell plc SHEL2.7K$256,6350.06%no change
Vanguard Star FDS VXUS3.0K$255,0500.06%-19.3K
Cardinal Health Inc. CAH1.1K$254,0950.06%no change
Walt Disney Co. DIS2.4K$251,9700.06%-657
iShares Trust MTUM794$251,9680.06%no change
Porch Group Inc. PRCH15.1K$250,8660.06%-609
Schwab Fundamental US Large Com FNDX7.7K$242,0360.06%-2.9K
U.S. Bancorp USB4.2K$241,6680.06%no change
Vanguard Growth ETF VUG2.7K$238,8820.06%-403
Lincoln National Corp. LNC5.8K$231,7770.05%no change
American International Group, Inc. AIG3.1K$228,8420.05%no change
iShares Inc. MSCI Germany ETF EWG5.5K$227,7830.05%no change
Omega Healthcare Investors Inc. OHI4.9K$227,4280.05%no change
Bristol-Myers Squibb Co. BMY3.6K$223,6420.05%no change
Union Pacific Corp. UNP815$221,7860.05%-200
Analog Devices Inc. ADI559$221,7610.05%no change
EQT Corp. EQT4.5K$219,2000.05%no change
Adam Nat Res FD Inc. PEO7.8K$214,1560.05%new
Schwab Strategic Trust SCHA6.5K$212,2430.05%+4
Zimmer Biomet Holdings, Inc. ZBH2.4K$208,7510.05%-375
Boeing Co. BA1.1K$208,5620.05%no change
Kenvue Inc. KVUE11.6K$205,6150.05%no change
O-I Glass, Inc. OI36.3K$205,0950.05%-800
Invesco Exchange Traded FD T PNQI4.0K$204,9820.05%new
Invesco S&P Smallcap Health Care ETF PSCH3.9K$203,5420.05%no change
Ellsworth Growth & Income FD ECF11.1K$130,0920.03%no change
BlackRock Munihldngs Cali QL MUC12.8K$125,1710.03%no change
Pennantpark Invt Corp. Com PNNT14.2K$46,8600.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.