Meridian Investment Counsel Inc.
251 holdingsFiling period: 2026-06-30Current AUM: $480.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 80.2K | $38.3M | $35.3M | 7.34% | -4,427 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 69.9K | $20.2M | $24.0M | 5.00% | -974 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 27.5K | $10.2M | $14.6M | 3.03% | -481 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 8.2K | $9.5M | $8.1M | 1.68% | -630 | 2026-06-30 |
| 5 | IAU | iShares Gold TR | 117.9K | $8.9M | $9.0M | 1.88% | -4,037 | 2026-06-30 |
| 6 | CVX | Chevron Corporation | 48.0K | $8.0M | $11.0M | 2.29% | +4.5K | 2026-06-30 |
| 7 | XLU | Select Sector Spdr TR | 158.6K | $7.2M | $6.7M | 1.40% | -1,993 | 2026-06-30 |
| 8 | IWM | iShares TR | 22.4K | $6.7M | $6.3M | 1.31% | -75 | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 113.2K | $6.5M | $5.8M | 1.20% | +31.0K | 2026-06-30 |
| 10 | ABBV | Abbvie Inc | 25.5K | $6.4M | $7.3M | 1.52% | -825 | 2026-06-30 |
| 11 | NSC | Norfolk Southn Corp | 20.3K | $6.4M | $6.9M | 1.43% | -301 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 52.8K | $6.0M | $6.3M | 1.30% | -182 | 2026-06-30 |
| 13 | TRV | Travelers Companies Inc | 18.1K | $6.0M | $7.1M | 1.48% | -300 | 2026-06-30 |
| 14 | IGM | iShares TR | 35.3K | $5.8M | $5.8M | 1.20% | -- | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 22.7K | $5.8M | $6.2M | 1.28% | -723 | 2026-06-30 |
| 16 | MDY | State Str Spdr S&P Midcap 40 | 8.2K | $5.8M | $5.5M | 1.14% | -358 | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 26.6K | $5.7M | $5.8M | 1.21% | -123 | 2026-06-30 |
| 18 | COF | Capital One Finl Corp | 27.2K | $5.5M | $5.6M | 1.16% | +2.0K | 2026-06-30 |
| 19 | Q | Qnity Electronics Inc | 32.9K | $5.4M | $4.0M | 0.84% | +2.7K | 2026-06-30 |
| 20 | PLTR | Palantir Technologies Inc | 43.9K | $5.1M | $8.6M | 1.80% | -1,600 | 2026-06-30 |
| 21 | CGXU | Capital Group Intl Focus Eqt | 143.1K | $5.0M | $4.7M | 0.97% | -1,300 | 2026-06-30 |
| 22 | XLI | Select Sector Spdr TR | 26.1K | $4.8M | $4.4M | 0.92% | -770 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 8.0K | $4.5M | $4.9M | 1.01% | +1.1K | 2026-06-30 |
| 24 | CRWD | Crowdstrike Hldgs Inc | 5.7K | $4.4M | $6.1M | 1.28% | -79 | 2026-06-30 |
| 25 | INTC | Intel Corp | 31.1K | $4.3M | $3.0M | 0.62% | -1,370 | 2026-06-30 |
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