2026 Q2 Portfolio Activity
In 2026 Q2, MERIDIAN INVESTMENT COUNSEL INC. maintained a portfolio of 256 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.48% of the total fund value. They heavily accumulated shares in BANK OF AMER CORP, increasing the position by 37.7%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 50.0%.
Position History
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Total Positions
256
Quarter
2026 Q2
Top Holding
TSM (8.2%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
MERIDIAN INVESTMENT COUNSEL INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.22% | 6.81% |
#1
Prev: #1
|
5.8 |
—
|
-4,427 | -5.2% |
P
S
|
80,217 | $38,309,233 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.28% |
#2
Prev: #2
|
3.7 |
—
|
-974 | -1.4% |
P
S
|
69,901 | $20,226,662 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.46% |
#3
1
Prev: #4
|
2.4 |
—
|
-481 | -1.7% |
P
S
|
27,458 | $10,242,531 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.04% | 0.71% |
#4
34
Prev: #38
|
1.8 |
—
|
-630 | -7.1% |
P
S
|
8,225 | $9,494,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.91% | 2.56% |
#5
2
Prev: #3
|
1.8 |
—
|
-4,037 | -3.3% |
P
S
|
117,933 | $8,905,121 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.71% | 2.15% |
#6
1
Prev: #5
|
2.7 |
—
|
4,453 | 10.2% |
P
S
|
47,992 | $7,955,154 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.54% | 1.76% |
#7
1
Prev: #6
|
1.1 |
—
|
-1,993 | -1.2% |
P
S
|
158,645 | $7,192,980 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 1.44% | 1.32% |
#8
4
Prev: #12
|
1.1 |
—
|
-75 | -0.3% |
P
S
|
22,352 | $6,715,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.38% | 0.95% |
#9
15
Prev: #24
|
3.1 |
—
|
30,975 | 37.7% |
P
S
|
113,224 | $6,451,504 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.36% |
#10
Prev: #10
|
1.1 |
—
|
-825 | -3.1% |
P
S
|
25,506 | $6,418,330 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.37% | 1.41% |
#11
2
Prev: #9
|
1.0 |
—
|
-301 | -1.5% |
P
S
|
20,292 | $6,383,660 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.57% |
#12
4
Prev: #8
|
1.0 |
—
|
-182 | -0.3% |
P
S
|
52,792 | $5,979,222 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.28% | 1.28% |
#13
Prev: #13
|
1.0 |
—
|
-300 | -1.6% |
P
S
|
18,063 | $5,962,958 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGM
ISHARES TR
|
ETF | 1.24% | 1.00% |
#14
8
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
35,257 | $5,767,340 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.36% |
#15
4
Prev: #11
|
1.0 |
—
|
-723 | -3.1% |
P
S
|
22,704 | $5,766,135 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.24% | 1.26% |
#16
2
Prev: #14
|
1.0 |
—
|
-358 | -4.2% |
P
S
|
8,192 | $5,761,649 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.22% | 1.22% |
#17
2
Prev: #15
|
1.0 |
—
|
-123 | -0.5% |
P
S
|
26,636 | $5,667,342 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.17% | 1.09% |
#18
2
Prev: #16
|
2.5 |
—
|
2,014 | 8.0% |
P
S
|
27,209 | $5,458,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.15% | 0.83% |
#19
11
Prev: #30
|
2.5 |
—
|
2,697 | 8.9% |
P
S
|
32,948 | $5,380,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.10% | 1.59% |
#20
13
Prev: #7
|
0.9 |
—
|
-1,600 | -3.5% |
P
S
|
43,915 | $5,123,563 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.06% | 1.01% |
#21
1
Prev: #20
|
0.9 |
—
|
-1,300 | -0.9% |
P
S
|
143,090 | $4,953,776 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.04% | 1.04% |
#22
3
Prev: #19
|
0.9 |
—
|
-770 | -2.9% |
P
S
|
26,122 | $4,838,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.94% |
#23
3
Prev: #26
|
2.4 |
—
|
1,077 | 15.7% |
P
S
|
7,950 | $4,478,155 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.54% |
#24
38
Prev: #62
|
0.9 |
—
|
-79 | -1.4% |
P
S
|
5,745 | $4,384,239 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.93% | 0.34% |
#25
67
Prev: #92
|
0.9 |
—
|
-1,370 | -4.2% |
P
S
|
31,100 | $4,342,493 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.94% |
#26
1
Prev: #25
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
12,023 | $4,240,272 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 0.72% |
#27
10
Prev: #37
|
0.8 |
—
|
-1,495 | -6.4% |
P
S
|
21,864 | $4,040,249 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.85% | 1.07% |
#28
10
Prev: #18
|
0.8 |
—
|
-700 | -2.2% |
P
S
|
31,450 | $3,973,393 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.85% | 0.83% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
7,568 | $3,953,448 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.64% |
#30
18
Prev: #48
|
0.8 |
—
|
-1,000 | -2.9% |
P
S
|
33,546 | $3,940,308 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MET
METLIFE INC
|
Financial Services | 0.79% | 0.79% |
#31
2
Prev: #33
|
0.8 |
—
|
-2,915 | -6.3% |
P
S
|
43,720 | $3,699,149 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.79% | 1.00% |
#32
11
Prev: #21
|
0.8 |
—
|
-70 | -0.6% |
P
S
|
11,742 | $3,676,772 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.79% | 0.88% |
#33
6
Prev: #27
|
0.8 |
—
|
-19 | -0.1% |
P
S
|
25,029 | $3,668,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.65% |
#34
11
Prev: #45
|
0.8 |
—
|
-32 | -1.0% |
P
S
|
3,115 | $3,659,689 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 1.07% |
#35
18
Prev: #17
|
0.3 |
—
|
-2,142 | -22.8% |
P
S
|
7,263 | $3,634,333 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.76% | 0.82% |
#36
5
Prev: #31
|
0.8 |
—
|
-1,184 | -2.0% |
P
S
|
57,653 | $3,560,649 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.64% |
#37
9
Prev: #46
|
0.8 |
—
|
-99 | -1.0% |
P
S
|
9,438 | $3,527,417 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.75% | 0.84% |
#38
10
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
26,084 | $3,513,254 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.75% | 0.68% |
#39
4
Prev: #43
|
0.8 |
—
|
-225 | -0.9% |
P
S
|
24,951 | $3,492,142 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADBE
ADOBE INC
|
Technology | 0.74% | 0.98% |
#40
17
Prev: #23
|
0.8 |
—
|
-95 | -0.6% |
P
S
|
16,755 | $3,435,110 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.73% | 0.63% |
#41
8
Prev: #49
|
0.8 |
—
|
-1,320 | -0.8% |
P
S
|
158,571 | $3,393,419 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.71% | 0.80% |
#42
10
Prev: #32
|
2.3 |
—
|
503 | 12.9% |
P
S
|
4,407 | $3,329,929 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.60% |
#43
9
Prev: #52
|
0.8 |
—
|
475 | 2.4% |
P
S
|
20,053 | $3,173,387 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.74% |
#44
8
Prev: #36
|
0.8 |
—
|
-622 | -13.1% |
P
S
|
4,137 | $3,089,387 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.66% |
#45
1
Prev: #44
|
0.8 |
—
|
-1,425 | -1.3% |
P
S
|
111,277 | $3,082,373 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.66% | 0.70% |
#46
6
Prev: #40
|
0.8 |
—
|
-1,985 | -5.3% |
P
S
|
35,325 | $3,060,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.65% | 0.54% |
#47
13
Prev: #60
|
0.8 |
—
|
899 | 1.4% |
P
S
|
63,091 | $3,024,583 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.64% | 0.78% |
#48
14
Prev: #34
|
0.8 |
—
|
-3,535 | -3.6% |
P
S
|
93,573 | $2,991,525 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.62% |
#49
2
Prev: #51
|
0.8 |
—
|
90 | 1.0% |
P
S
|
8,925 | $2,921,420 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.62% | 0.64% |
#50
3
Prev: #47
|
0.7 |
—
|
-100 | -0.5% |
P
S
|
18,205 | $2,888,336 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 256 holdings