Meridian Investment Counsel Inc. holds a diversified book of 250 reported positions worth $465.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Astera Labs Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
+5 sectors below the cut, 8% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Meridian Investment Counsel Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| XP Advisory US, Inc. | 16 / 80 | $146.3M |
| Independent Investors Inc | 25 / 80 | $419.2M |
| Trust Asset Management LLC | 38 / 80 | $1.3B |
| Fortune 45 LLC | 14 / 80 | $181.3M |
| Wallace Hart LLC | 13 / 80 | $123.7M |
| Shulman DeMeo Asset Management LLC | 34 / 80 | $413.0M |
| Thor Trading Advisors, LLC | 12 / 80 | $242.8M |
| Marest Capital, LLC | 12 / 80 | $151.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Meridian Investment Counsel Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $38.3M | 80.2K | 8.2% | ▼−5.2% Reduced · −4K sh | |
| 2 | Apple Inc COM | $20.2M | 69.9K | 4.3% | ▼−1.4% Reduced · −974 sh | |
| 3 | Microsoft Corp COM | $10.2M | 27.5K | 2.2% | ▼−1.7% Reduced · −481 sh | |
| 4 | Micron Technology Inc COM | $9.5M | 8.2K | 2.0% | ▼−7.1% Reduced · −630 sh | |
| 5 | Ishares Gold TR ISHARES NEW | $8.9M | 117.9K | 1.9% | ▼−3.3% Reduced · −4K sh | |
| 6 | Chevron Corporation COM | $8.0M | 48.0K | 1.7% | ▲+10% Added · +4K sh | |
| 7 | Select Sector SPDR TR ST STR UTIL ETF | $7.2M | 158.6K | 1.5% | ▼−1.2% Reduced · −2K sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $6.7M | 22.4K | 1.4% | ▼−0.3% Reduced · −75 sh | |
| 9 | Bank Of Amer Corp COM | $6.5M | 113.2K | 1.4% | ▲+38% Added · +31K sh | |
| 10 | Abbvie Inc COM | $6.4M | 25.5K | 1.4% | ▼−3.1% Reduced · −825 sh | |
| 11 | Norfolk Southn Corp COM | $6.4M | 20.3K | 1.4% | ▼−1.5% Reduced · −301 sh | |
| 12 | Walmart Inc COM | $6.0M | 52.8K | 1.3% | ▼−0.3% Reduced · −182 sh | |
| 13 | Travelers Companies Inc COM | $6.0M | 18.1K | 1.3% | ▼−1.6% Reduced · −300 sh | |
| 14 | Ishares TR EXPND TEC SC ETF | $5.8M | 35.3K | 1.2% | —Held | |
| 15 | Johnson & Johnson COM | $5.8M | 22.7K | 1.2% | ▼−3.1% Reduced · −723 sh | |
| 16 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.8M | 8.2K | 1.2% | ▼−4.2% Reduced · −358 sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.7M | 26.6K | 1.2% | ▼−0.5% Reduced · −123 sh | |
| 18 | Capital One Finl Corp COM | $5.5M | 27.2K | 1.2% | ▲+8.0% Added · +2K sh | |
| 19 | Qnity Electronics Inc COMMON STOCK | $5.4M | 32.9K | 1.2% | ▲+8.9% Added · +3K sh | |
| 20 | Palantir Technologies Inc CL A | $5.1M | 43.9K | 1.1% | ▼−3.5% Reduced · −2K sh | |
| 21 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $5.0M | 143.1K | 1.1% | ▼−0.9% Reduced · −1K sh | |
| 22 | Select Sector SPDR TR ST STR INDL ETF | $4.8M | 26.1K | 1.0% | ▼−2.9% Reduced · −770 sh | |
| 23 | Meta Platforms Inc CL A | $4.5M | 8.0K | 1.0% | ▲+16% Added · +1K sh | |
| 24 | Crowdstrike Hldgs Inc CL A | $4.4M | 5.7K | 0.9% | ▼−1.4% Reduced · −79 sh | |
| 25 | Intel Corp COM | $4.3M | 31.1K | 0.9% | ▼−4.2% Reduced · −1K sh | |
| 26 | Home Depot Inc COM | $4.2M | 12.0K | 0.9% | ▼−0.1% Reduced · −8 sh | |
| 27 | Qualcomm Inc COM | $4.0M | 21.9K | 0.9% | ▼−6.4% Reduced · −1K sh | |
| 28 | Gilead Sciences Inc COM | $4.0M | 31.4K | 0.9% | ▼−2.2% Reduced · −700 sh | |
| 29 | State STR SPDR Dow Jones Ind UT SER 1 | $4.0M | 7.6K | 0.8% | —Held | |
| 30 | Cisco Sys Inc COM | $3.9M | 33.5K | 0.8% | ▼−2.9% Reduced · −1K sh | |
| 31 | Metlife Inc COM | $3.7M | 43.7K | 0.8% | ▼−6.3% Reduced · −3K sh | |
| 32 | Fedex Corp COM | $3.7M | 11.7K | 0.8% | ▼−0.6% Reduced · −70 sh | |
| 33 | Oracle Corp COM | $3.7M | 25.0K | 0.8% | ▼−0.1% Reduced · −19 sh | |
| 34 | Ge Vernova Inc COM | $3.7M | 3.1K | 0.8% | ▼−1.0% Reduced · −32 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.3K | 0.8% | ▼−23% Reduced · −2K sh | |
| 36 | British Amern Tob PLC SPONSORED ADR | $3.6M | 57.7K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 37 | Ge Aerospace COM NEW | $3.5M | 9.4K | 0.8% | ▼−1.0% Reduced · −99 sh | |
| 38 | Cbre Group Inc CL A | $3.5M | 26.1K | 0.8% | —Held | |
| 39 | Citigroup Inc COM NEW | $3.5M | 25.0K | 0.7% | ▼−0.9% Reduced · −225 sh | |
| 40 | Adobe Inc COM | $3.4M | 16.8K | 0.7% | ▼−0.6% Reduced · −95 sh | |
| 41 | Healthpeak Properties Inc COM | $3.4M | 158.6K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 42 | McKesson Corp COM | $3.3M | 4.4K | 0.7% | ▲+13% Added · +503 sh | |
| 43 | SPDR Series Trust ST STR SP BIOT | $3.2M | 20.1K | 0.7% | ▲+2.4% Added · +475 sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.1K | 0.7% | ▼−13% Reduced · −622 sh | |
| 45 | Schwab Strategic TR INTL EQTY ETF | $3.1M | 111.3K | 0.7% | ▼−1.3% Reduced · −1K sh | |
| 46 | Canadian Pacific Kansas City COM | $3.1M | 35.3K | 0.7% | ▼−5.3% Reduced · −2K sh | |
| 47 | Novo-Nordisk A S ADR | $3.0M | 63.1K | 0.6% | ▲+1.4% Added · +899 sh | |
| 48 | Kinder Morgan Inc Del COM | $3.0M | 93.6K | 0.6% | ▼−3.6% Reduced · −4K sh | |
| 49 | JPMorgan Chase & Co COM | $2.9M | 8.9K | 0.6% | ▲+1.0% Added · +90 sh | |
| 50 | Select Sector SPDR TR ST STR CARE ETF | $2.9M | 18.2K | 0.6% | ▼−0.5% Reduced · −100 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1427351/holdings"
Use Arkolith to show MERIDIAN INVESTMENT COUNSEL INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 250 | $465.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 237 | $419.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 239 | $415.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 233 | $404.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 224 | $367.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 211 | $339.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 213 | $335.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 212 | $330.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.