Arkolith/Funds/Meridian Investment Counsel Inc.

Meridian Investment Counsel Inc.

CIK 1427351
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Meridian Investment Counsel Inc. holds a diversified book of 250 stocks worth $465.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 8% of the equity book. Cloning the disclosed picks since 2024 would be +33% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show MERIDIAN INVESTMENT COUNSEL INC.'s latest
holdings, largest changes, and filing provenance.
Opened
53
new positions
Added to
39
existing
Trimmed
120
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.6%
+17.8%/yr · since Nov '24
Their reported book
+29.2%
held from quarter-end
S&P 500
+27.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Meridian Investment Counsel Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 points over this window.

Growth of $10,000 cloning Meridian Investment Counsel Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
26%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Information Technology
31%
ETF / fund or unclassified
26%
Financials
12%
Industrials
7%
Health Care
6%
Consumer Discretionary
4%
Energy
3%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Meridian Investment Counsel Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$661.0B
MORGAN STANLEY80 / 80$496.0B
BANK OF AMERICA CORP /DE/80 / 80$339.1B
ROYAL BANK OF CANADA80 / 80$138.6B
UBS Group AG80 / 80$133.6B
WELLS FARGO & COMPANY/MN80 / 80$133.2B
LPL Financial LLC80 / 80$65.9B
ENVESTNET ASSET MANAGEMENT INC80 / 80$53.6B

Ranked by how many of Meridian Investment Counsel Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

250 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$38.3M80.2K
8.2%
−5.2%
Reduced · −4K sh
2Apple Inc
COM
$20.2M69.9K
4.3%
−1.4%
Reduced · −974 sh
3Microsoft Corp
COM
$10.2M27.5K
2.2%
−1.7%
Reduced · −481 sh
4Micron Technology Inc
COM
$9.5M8.2K
2.0%
−7.1%
Reduced · −630 sh
5Ishares Gold TR
ISHARES NEW
$8.9M117.9K
1.9%
−3.3%
Reduced · −4K sh
6Chevron Corporation
COM
$8.0M48.0K
1.7%
+10%
Added · +4K sh
7Select Sector SPDR TR
ST STR UTIL ETF
$7.2M158.6K
1.5%
−1.2%
Reduced · −2K sh
8Ishares TR
RUSSELL 2000 ETF
$6.7M22.4K
1.4%
−0.3%
Reduced · −75 sh
9Bank Of Amer Corp
COM
$6.5M113.2K
1.4%
+38%
Added · +31K sh
10Abbvie Inc
COM
$6.4M25.5K
1.4%
−3.1%
Reduced · −825 sh
11Norfolk Southn Corp
COM
$6.4M20.3K
1.4%
−1.5%
Reduced · −301 sh
12Walmart Inc
COM
$6.0M52.8K
1.3%
−0.3%
Reduced · −182 sh
13Travelers Companies Inc
COM
$6.0M18.1K
1.3%
−1.6%
Reduced · −300 sh
14Ishares TR
EXPND TEC SC ETF
$5.8M35.3K
1.2%
Held
15Johnson & Johnson
COM
$5.8M22.7K
1.2%
−3.1%
Reduced · −723 sh
16State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$5.8M8.2K
1.2%
−4.2%
Reduced · −358 sh
17Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.7M26.6K
1.2%
−0.5%
Reduced · −123 sh
18Capital One Finl Corp
COM
$5.5M27.2K
1.2%
+8.0%
Added · +2K sh
19Qnity Electronics Inc
COMMON STOCK
$5.4M32.9K
1.2%
+8.9%
Added · +3K sh
20Palantir Technologies Inc
CL A
$5.1M43.9K
1.1%
−3.5%
Reduced · −2K sh
21Capital Group Intl Focus Eqt
SHS CREAT UNIT
$5.0M143.1K
1.1%
−0.9%
Reduced · −1K sh
22Select Sector SPDR TR
ST STR INDL ETF
$4.8M26.1K
1.0%
−2.9%
Reduced · −770 sh
23Meta Platforms Inc
CL A
$4.5M8.0K
1.0%
+16%
Added · +1K sh
24Crowdstrike Hldgs Inc
CL A
$4.4M5.7K
0.9%
−1.4%
Reduced · −79 sh
25Intel Corp
COM
$4.3M31.1K
0.9%
−4.2%
Reduced · −1K sh
26Home Depot Inc
COM
$4.2M12.0K
0.9%
−0.1%
Reduced · −8 sh
27Qualcomm Inc
COM
$4.0M21.9K
0.9%
−6.4%
Reduced · −1K sh
28Gilead Sciences Inc
COM
$4.0M31.4K
0.9%
−2.2%
Reduced · −700 sh
29State STR SPDR Dow Jones Ind
UT SER 1
$4.0M7.6K
0.8%
Held
30Cisco Sys Inc
COM
$3.9M33.5K
0.8%
−2.9%
Reduced · −1K sh
31Metlife Inc
COM
$3.7M43.7K
0.8%
−6.3%
Reduced · −3K sh
32Fedex Corp
COM
$3.7M11.7K
0.8%
−0.6%
Reduced · −70 sh
33Oracle Corp
COM
$3.7M25.0K
0.8%
−0.1%
Reduced · −19 sh
34Ge Vernova Inc
COM
$3.7M3.1K
0.8%
−1.0%
Reduced · −32 sh
35Berkshire Hathaway Inc Del
CL B NEW
$3.6M7.3K
0.8%
−23%
Reduced · −2K sh
36British Amern Tob PLC
SPONSORED ADR
$3.6M57.7K
0.8%
−2.0%
Reduced · −1K sh
37Ge Aerospace
COM NEW
$3.5M9.4K
0.8%
−1.0%
Reduced · −99 sh
38Cbre Group Inc
CL A
$3.5M26.1K
0.8%
Held
39Citigroup Inc
COM NEW
$3.5M25.0K
0.7%
−0.9%
Reduced · −225 sh
40Adobe Inc
COM
$3.4M16.8K
0.7%
−0.6%
Reduced · −95 sh
41Healthpeak Properties Inc
COM
$3.4M158.6K
0.7%
−0.8%
Reduced · −1K sh
42McKesson Corp
COM
$3.3M4.4K
0.7%
+13%
Added · +503 sh
43SPDR Series Trust
ST STR SP BIOT
$3.2M20.1K
0.7%
+2.4%
Added · +475 sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$3.1M4.1K
0.7%
−13%
Reduced · −622 sh
45Schwab Strategic TR
INTL EQTY ETF
$3.1M111.3K
0.7%
−1.3%
Reduced · −1K sh
46Canadian Pacific Kansas City
COM
$3.1M35.3K
0.7%
−5.3%
Reduced · −2K sh
47Novo-Nordisk A S
ADR
$3.0M63.1K
0.6%
+1.4%
Added · +899 sh
48Kinder Morgan Inc Del
COM
$3.0M93.6K
0.6%
−3.6%
Reduced · −4K sh
49JPMorgan Chase & Co
COM
$2.9M8.9K
0.6%
+1.0%
Added · +90 sh
50Select Sector SPDR TR
ST STR CARE ETF
$2.9M18.2K
0.6%
−0.5%
Reduced · −100 sh
Showing 50 of 250 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026250$465.9M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026237$419.9M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026239$415.0M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025233$404.9M13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025224$367.5M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025211$339.7M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025213$335.0M13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024212$330.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.