Filed: 4/28/2026ACC: 0001427351-26-000004
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $419.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$419.91M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$205.03M48.8%
SPONSORED ADS$28.61M6.8%
CL A$23.20M5.5%
ISHARES NEW$10.75M2.6%
COM NEW$10.26M2.4%
STATE STREET SPD$10.11M2.4%
STATE STREET UTI$7.37M1.8%
Portfolio Concentration
Top 3$57.35M13.7%
4–10$51.60M12.3%
11–25$69.69M16.6%
Rest$241.27M57.5%
Top 3 weight
13.7%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.63M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.39K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings237
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares84.64K
TypeSH
Market value$28.61M
6.81%
Sole
84.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.88K
TypeSH
Market value$17.99M
4.28%
Sole
70.88K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares121.97K
TypeSH
Market value$10.75M
2.56%
Sole
121.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.94K
TypeSH
Market value$10.34M
2.46%
Sole
27.94K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares43.54K
TypeSH
Market value$9.01M
2.15%
Sole
43.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares160.64K
TypeSH
Market value$7.37M
1.76%
Sole
160.24K
Shared
0.00
None
400.00
PALANTIR TECHNOLOGIES INC
SOLEShares45.52K
TypeSH
Market value$6.66M
1.59%
Sole
45.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.97K
TypeSH
Market value$6.58M
1.57%
Sole
52.97K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares20.59K
TypeSH
Market value$5.91M
1.41%
Sole
20.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.33K
TypeSH
Market value$5.73M
1.36%
Sole
26.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.43K
TypeSH
Market value$5.73M
1.36%
Sole
23.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$5.56M
1.32%
Sole
22.23K
Shared
0.00
None
200.00
TRAVELERS COMPANIES INC
SOLEShares18.36K
TypeSH
Market value$5.36M
1.28%
Sole
18.31K
Shared
0.00
None
50.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares8.55K
TypeSH
Market value$5.27M
1.26%
Sole
8.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares26.76K
TypeSH
Market value$5.14M
1.22%
Sole
26.76K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares25.20K
TypeSH
Market value$4.60M
1.09%
Sole
25.09K
Shared
0.00
None
100.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.40K
TypeSH
Market value$4.51M
1.07%
Sole
9.26K
Shared
0.00
None
150.00
GILEAD SCIENCES INC
SOLEShares32.15K
TypeSH
Market value$4.48M
1.07%
Sole
32.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.89K
TypeSH
Market value$4.35M
1.04%
Sole
26.89K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares144.39K
TypeSH
Market value$4.26M
1.01%
Sole
144.19K
Shared
0.00
None
200.00
FEDEX CORP
SOLEShares11.81K
TypeSH
Market value$4.21M
1.00%
Sole
11.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$4.18M
1.00%
Sole
34.26K
Shared
0.00
None
1K
ADOBE INC
SOLEShares16.85K
TypeSH
Market value$4.10M
0.98%
Sole
16.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares82.25K
TypeSH
Market value$4.01M
0.95%
Sole
82.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.03K
TypeSH
Market value$3.96M
0.94%
Sole
12.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 84.64K | SH | $28.61M 6.81% | 84.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.88K | SH | $17.99M 4.28% | 70.88K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.97K | SH | $10.75M 2.56% | 121.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.94K | SH | $10.34M 2.46% | 27.94K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 43.54K | SH | $9.01M 2.15% | 43.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 160.64K | SH | $7.37M 1.76% | 160.24K | 0.00 | 400.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.52K | SH | $6.66M 1.59% | 45.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.97K | SH | $6.58M 1.57% | 52.97K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 20.59K | SH | $5.91M 1.41% | 20.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.33K | SH | $5.73M 1.36% | 26.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.43K | SH | $5.73M 1.36% | 23.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.43K | SH | $5.56M 1.32% | 22.23K | 0.00 | 200.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.36K | SH | $5.36M 1.28% | 18.31K | 0.00 | 50.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 8.55K | SH | $5.27M 1.26% | 8.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.76K | SH | $5.14M 1.22% | 26.76K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 25.20K | SH | $4.60M 1.09% | 25.09K | 0.00 | 100.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.40K | SH | $4.51M 1.07% | 9.26K | 0.00 | 150.00 |
GILEAD SCIENCES INCSOLE | COM | 32.15K | SH | $4.48M 1.07% | 32.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 26.89K | SH | $4.35M 1.04% | 26.89K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 144.39K | SH | $4.26M 1.01% | 144.19K | 0.00 | 200.00 |
FEDEX CORPSOLE | COM | 11.81K | SH | $4.21M 1.00% | 11.81K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 35.26K | SH | $4.18M 1.00% | 34.26K | 0.00 | 1K |
ADOBE INCSOLE | COM | 16.85K | SH | $4.10M 0.98% | 16.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 82.25K | SH | $4.01M 0.95% | 82.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.03K | SH | $3.96M 0.94% | 12.03K | 0.00 | 0.00 |
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