Meridian Investment Counsel

Meridian Investment Counsel as of June 30, 2026

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 250 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 8.2 $38M 80k 477.57
Apple (AAPL) 4.3 $20M 70k 289.36
Microsoft Corporation (MSFT) 2.2 $10M 28k 373.03
Micron Technology (MU) 2.0 $9.5M 8.2k 1154.29
Ishares Gold Tr Ishares New (IAU) 1.9 $8.9M 118k 75.51
Chevron Corporation (CVX) 1.7 $8.0M 48k 165.76
Select Sector Spdr Tr St Str Util Etf (XLU) 1.5 $7.2M 159k 45.34
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.7M 22k 300.45
Bank of America Corporation (BAC) 1.4 $6.5M 113k 56.98
Abbvie (ABBV) 1.4 $6.4M 26k 251.64
Norfolk Southern (NSC) 1.4 $6.4M 20k 314.59
Wal-Mart Stores (WMT) 1.3 $6.0M 53k 113.26
Travelers Companies (TRV) 1.3 $6.0M 18k 330.12
Ishares Tr Expnd Tec Sc Etf (IGM) 1.2 $5.8M 35k 163.58
Johnson & Johnson (JNJ) 1.2 $5.8M 23k 253.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $5.8M 8.2k 703.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.7M 27k 212.77
Capital One Financial (COF) 1.2 $5.5M 27k 200.62
Qnity Electronics Common Stock (Q) 1.2 $5.4M 33k 163.31
Palantir Technologies Cl A (PLTR) 1.1 $5.1M 44k 116.67
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.1 $5.0M 143k 34.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.0 $4.8M 26k 185.23
Meta Platforms Cl A (META) 1.0 $4.5M 8.0k 563.29
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.4M 5.7k 763.14
Intel Corporation (INTC) 0.9 $4.3M 31k 139.63
Home Depot (HD) 0.9 $4.2M 12k 352.68
Qualcomm (QCOM) 0.9 $4.0M 22k 184.79
Gilead Sciences (GILD) 0.9 $4.0M 32k 126.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $4.0M 7.6k 522.39
Cisco Systems (CSCO) 0.8 $3.9M 34k 117.46
MetLife (MET) 0.8 $3.7M 44k 84.61
FedEx Corporation (FDX) 0.8 $3.7M 12k 313.13
Oracle Corporation (ORCL) 0.8 $3.7M 25k 146.55
Ge Vernova (GEV) 0.8 $3.7M 3.1k 1174.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 7.3k 500.39
British Amern Tob Sponsored Adr (BTI) 0.8 $3.6M 58k 61.76
Ge Aerospace Com New (GE) 0.8 $3.5M 9.4k 373.75
Cbre Group Cl A (CBRE) 0.8 $3.5M 26k 134.69
Citigroup Com New (C) 0.7 $3.5M 25k 139.96
Adobe Systems Incorporated (ADBE) 0.7 $3.4M 17k 205.02
Peak (DOC) 0.7 $3.4M 159k 21.40
McKesson Corporation (MCK) 0.7 $3.3M 4.4k 755.60
Spdr Series Trust St Str Sp Biot (XBI) 0.7 $3.2M 20k 158.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.1M 4.1k 746.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.1M 111k 27.70
Canadian Pacific Kansas City (CP) 0.7 $3.1M 35k 86.65
Novo-nordisk A S Adr (NVO) 0.6 $3.0M 63k 47.94
Kinder Morgan (KMI) 0.6 $3.0M 94k 31.97
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 8.9k 327.33
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $2.9M 18k 158.66
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.6 $2.9M 70k 40.67
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.6 $2.8M 56k 50.83
Vanguard World Inf Tech Etf (VGT) 0.6 $2.8M 23k 119.52
Chubb (CB) 0.6 $2.7M 8.0k 340.74
Barrick Mng Corp Com Shs (B) 0.6 $2.7M 72k 36.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $2.6M 70k 38.06
L3harris Technologies (LHX) 0.6 $2.6M 9.1k 290.59
Amgen (AMGN) 0.5 $2.5M 7.0k 362.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 3.3k 736.40
International Business Machines (IBM) 0.5 $2.5M 8.7k 281.21
Uber Technologies (UBER) 0.5 $2.4M 34k 72.16
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $2.4M 69k 35.29
Servicenow (NOW) 0.5 $2.4M 24k 99.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 6.5k 357.37
American Electric Power Company (AEP) 0.5 $2.3M 17k 136.81
Verizon Communications (VZ) 0.5 $2.3M 54k 42.34
Astera Labs (ALAB) 0.5 $2.2M 4.7k 483.02
Arcbest (ARCB) 0.5 $2.2M 15k 143.54
Linde SHS (LIN) 0.5 $2.1M 4.1k 518.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 3.1k 686.82
Medtronic SHS (MDT) 0.4 $2.1M 27k 78.23
Nucor Corporation (NUE) 0.4 $2.1M 9.3k 222.75
Wells Fargo & Company (WFC) 0.4 $2.0M 24k 82.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.0M 2.1k 965.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 22k 85.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 13k 148.31
Spdr Series Trust St Str Glb Dow (DGT) 0.4 $1.8M 10k 184.79
NVIDIA Corporation (NVDA) 0.4 $1.8M 9.1k 200.09
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $1.8M 34k 53.11
BP Sponsored Adr (BP) 0.4 $1.8M 49k 36.95
Everest Re Group (EG) 0.4 $1.8M 5.0k 357.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 25k 71.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.8M 34k 52.76
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 71k 24.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 4.9k 353.33
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.4 $1.7M 15k 112.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 5.4k 303.12
Genuine Parts Company (GPC) 0.3 $1.6M 14k 117.98
Axon Enterprise (AXON) 0.3 $1.6M 2.8k 560.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 748850.00
MGIC Investment (MTG) 0.3 $1.5M 53k 28.20
Freeport Mcmoran CL B (FCX) 0.3 $1.5M 23k 62.89
Winnebago Industries (WGO) 0.3 $1.4M 46k 31.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 6.5k 219.43
Exxon Mobil Corporation (XOM) 0.3 $1.4M 10k 136.72
Morgan Stanley Com New (MS) 0.3 $1.4M 6.7k 209.04
Amazon (AMZN) 0.3 $1.4M 5.8k 238.34
Allstate Corporation (ALL) 0.3 $1.4M 5.7k 237.94
Nextera Energy (NEE) 0.3 $1.3M 15k 87.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 22k 59.69
Raytheon Technologies Corp (RTX) 0.3 $1.3M 6.7k 189.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 11k 117.50
Weyerhaeuser Com New (WY) 0.3 $1.2M 52k 23.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.2M 16k 75.45
Pfizer (PFE) 0.3 $1.2M 50k 24.08
Advanced Micro Devices (AMD) 0.3 $1.2M 2.0k 580.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.1M 12k 98.38
Honeywell Aerospace (HONA) 0.2 $1.1M 5.0k 221.08
Keurig Dr Pepper (KDP) 0.2 $1.1M 32k 32.73
Honeywell International (HON) 0.2 $1.0M 4.6k 223.90
Lam Research Corp Com New (LRCX) 0.2 $1.0M 2.4k 433.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 21k 49.41
Tapestry (TPR) 0.2 $996k 6.8k 146.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $982k 6.6k 147.73
Golub Capital BDC (GBDC) 0.2 $977k 76k 12.88
Docusign (DOCU) 0.2 $967k 22k 44.42
CVS Caremark Corporation (CVS) 0.2 $951k 9.2k 103.45
Emerson Electric (EMR) 0.2 $933k 6.5k 143.15
Toyota Motor Corp Ads (TM) 0.2 $932k 5.5k 168.42
Wyndham Hotels And Resorts (WH) 0.2 $904k 11k 84.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $904k 2.4k 370.04
Costco Wholesale Corporation (COST) 0.2 $898k 960.00 935.47
Fedex Fght Hldg Common Stock (FDXF) 0.2 $886k 5.9k 151.00
Vanguard World Consum Stp Etf (VDC) 0.2 $881k 3.9k 225.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $852k 428.00 1989.44
Solar Cap (SLRC) 0.2 $849k 69k 12.37
Immunitybio (IBRX) 0.2 $844k 96k 8.76
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.2 $826k 5.4k 154.26
Reddit Cl A (RDDT) 0.2 $824k 4.7k 173.58
Newmont Mining Corporation (NEM) 0.2 $804k 8.6k 93.40
Ishares Msci Taiwan Etf (EWT) 0.2 $779k 7.2k 108.61
Johnson Controls Internation SHS (JCI) 0.2 $770k 5.3k 146.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $752k 9.7k 77.11
At&t (T) 0.2 $751k 36k 20.70
Travel Leisure Ord (TNL) 0.2 $740k 9.7k 76.43
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $734k 6.5k 112.85
Lincoln Electric Holdings (LECO) 0.2 $730k 2.8k 265.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $725k 8.8k 82.34
Ares Capital Corporation (ARCC) 0.2 $722k 39k 18.53
Coca-Cola Company (KO) 0.2 $716k 8.8k 81.27
Warner Bros Discovery Com Ser A (WBD) 0.2 $703k 26k 26.66
MGM Resorts International. (MGM) 0.1 $679k 14k 47.81
Procter & Gamble Company (PG) 0.1 $661k 4.5k 146.64
Automatic Data Processing (ADP) 0.1 $645k 2.9k 223.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $642k 11k 58.26
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $624k 5.8k 107.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $607k 810.00 748.89
Occidental Petroleum Corporation (OXY) 0.1 $594k 12k 48.57
Mongodb Cl A (MDB) 0.1 $585k 1.7k 335.90
Cenovus Energy (CVE) 0.1 $578k 23k 24.81
SLB Com Stk (SLB) 0.1 $574k 12k 46.49
Ally Financial (ALLY) 0.1 $572k 13k 45.95
Vanguard World Health Car Etf (VHT) 0.1 $570k 1.9k 299.01
Synchrony Financial (SYF) 0.1 $555k 7.3k 76.05
Msc Income Fund (MSIF) 0.1 $555k 48k 11.57
Cohen & Steers infrastucture Fund (UTF) 0.1 $543k 20k 27.59
Hewlett Packard Enterprise (HPE) 0.1 $541k 12k 45.11
Eaton Corp SHS (ETN) 0.1 $533k 1.3k 426.12
Duke Energy Corp Com New (DUK) 0.1 $530k 4.2k 126.58
Te Connectivity Ord Shs (TEL) 0.1 $529k 2.6k 201.61
Ishares Tr Ishares Biotech (IBB) 0.1 $520k 2.7k 190.19
Merck & Co (MRK) 0.1 $504k 3.9k 128.50
Applied Materials (AMAT) 0.1 $495k 684.00 723.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $490k 2.7k 183.95
Bank of New York Mellon Corporation (BNY) 0.1 $487k 3.4k 144.61
Central Securities (CET) 0.1 $481k 9.2k 52.45
Pepsi (PEP) 0.1 $475k 3.5k 135.40
Corteva (CTVA) 0.1 $473k 5.6k 84.69
Devon Energy Corporation (DVN) 0.1 $467k 11k 41.32
ConocoPhillips (COP) 0.1 $465k 4.5k 103.96
salesforce (CRM) 0.1 $455k 2.9k 156.66
Kimberly-Clark Corporation (KMB) 0.1 $450k 4.1k 109.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $449k 4.3k 103.88
Blackrock (BLK) 0.1 $442k 460.00 961.56
Dupont De Nemours Common Stock (DD) 0.1 $434k 3.2k 135.64
Entergy Corporation (ETR) 0.1 $414k 3.6k 114.86
Mondelez Intl Cl A (MDLZ) 0.1 $409k 7.1k 57.84
Cintas Corporation (CTAS) 0.1 $408k 2.4k 170.08
McDonald's Corporation (MCD) 0.1 $407k 1.5k 270.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $393k 4.1k 96.43
Midcap Financial Invstmnt Com New (MFIC) 0.1 $389k 39k 10.08
Starbucks Corporation (SBUX) 0.1 $377k 3.7k 102.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $371k 5.7k 65.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $371k 4.9k 74.90
Popular Com New (BPOP) 0.1 $369k 2.3k 164.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $369k 3.8k 96.58
Hershey Company (HSY) 0.1 $368k 2.1k 175.45
Caterpillar (CAT) 0.1 $364k 342.00 1064.90
Southern Company (SO) 0.1 $364k 3.8k 95.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $361k 3.3k 110.32
Archer Aviation Com Cl A (ACHR) 0.1 $358k 76k 4.73
O-i Glass (OI) 0.1 $357k 37k 9.63
Nvent Elec SHS (NVT) 0.1 $342k 2.0k 169.61
Tri-Continental Corporation (TY) 0.1 $336k 9.8k 34.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $336k 6.7k 50.49
Vanguard Index Fds Value Etf (VTV) 0.1 $334k 1.5k 217.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $331k 11k 31.10
Abbott Laboratories (ABT) 0.1 $329k 3.6k 90.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $324k 6.0k 54.02
Enbridge (ENB) 0.1 $321k 5.9k 54.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $318k 3.6k 88.54
Genworth Finl Com Shs (GNW) 0.1 $317k 34k 9.47
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $317k 3.3k 96.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $313k 2.5k 124.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $309k 4.8k 64.01
Walt Disney Company (DIS) 0.1 $294k 3.1k 96.25
Parker-Hannifin Corporation (PH) 0.1 $293k 300.00 978.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $285k 7.0k 40.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $284k 895.00 316.90
Union Pacific Corporation (UNP) 0.1 $276k 1.0k 272.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $276k 2.4k 114.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $272k 794.00 342.83
3M Company (MMM) 0.1 $272k 1.7k 161.91
Keysight Technologies (KEYS) 0.1 $272k 776.00 350.07
Cardinal Health (CAH) 0.1 $271k 1.1k 237.56
Deutsche Bk Namen Akt (DB) 0.1 $270k 8.0k 33.76
Tesla Motors (TSLA) 0.1 $269k 640.00 420.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 3.1k 86.14
Visa Com Cl A (V) 0.1 $258k 751.00 343.09
Delek Us Holdings (DK) 0.1 $254k 5.0k 50.81
Us Bancorp Com New (USB) 0.1 $253k 4.2k 60.40
Boeing Company (BA) 0.1 $243k 1.1k 216.47
EQT Corporation (EQT) 0.1 $240k 4.5k 53.17
Pentair SHS (PNR) 0.1 $240k 3.1k 76.66
Porch Group (PRCH) 0.1 $236k 16k 15.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $235k 6.5k 36.13
Zimmer Holdings (ZBH) 0.1 $235k 2.7k 86.09
Omega Healthcare Investors (OHI) 0.1 $234k 4.9k 47.68
Mastercard Incorporated Cl A (MA) 0.0 $232k 452.00 513.60
American Intl Group Com New (AIG) 0.0 $229k 3.1k 74.53
Palo Alto Networks (PANW) 0.0 $229k 670.00 341.02
Ishares Msci Germany Etf (EWG) 0.0 $228k 5.5k 41.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 7.7k 29.43
Kenvue (KVUE) 0.0 $223k 12k 19.11
Analog Devices (ADI) 0.0 $222k 559.00 397.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $220k 2.9k 76.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $219k 18k 12.52
Kla Corp Com New (KLAC) 0.0 $211k 700.00 301.71
Shell Spon Ads (SHEL) 0.0 $209k 2.7k 77.54
TJX Companies (TJX) 0.0 $208k 1.4k 151.50
Cummins (CMI) 0.0 $207k 290.00 713.21
Bristol Myers Squibb (BMY) 0.0 $207k 3.6k 57.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $205k 3.9k 52.37
Lincoln National Corporation (LNC) 0.0 $204k 5.8k 35.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $203k 7.0k 28.96
Solstice Advanced Matls Com Shs (SOLS) 0.0 $202k 2.3k 88.60
Ellsworth Fund (ECF) 0.0 $147k 11k 13.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $141k 13k 10.99
Transocean Registered Shs (RIG) 0.0 $73k 15k 4.89
PennantPark Investment (PNNT) 0.0 $49k 14k 3.47