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Meridian Investment Counsel Inc. Top Holdings and 13F Report (2025)

About Meridian Investment Counsel Inc.

Investment Activity

  • Meridian Investment Counsel Inc. has $367.46 million in total holdings as of June 30, 2025.
  • Meridian Investment Counsel Inc. owns shares of 224 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Meridian Investment Counsel Inc. has purchased 211 new stocks and bought additional shares in 56 stocks.
  • Meridian Investment Counsel Inc. sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$15,609,857
Microsoft
$13,904,060
Chevron
$7,983,415

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$1,602,428 Holding
06849F108 - BARRICK MNG CORP
$1,433,790 Holding
G54950103 - LINDE PLC
$555,040 Holding
03945R102 - Archer Aviation
$436,007 Holding
G7997R103 - Seagate Technology
$327,485 Holding

Largest Purchases this Quarter

Uber Technologies
17,175 shares (about $1.60M)
BARRICK MNG CORP
68,866 shares (about $1.43M)
Vanguard Total International Stock ETF
8,820 shares (about $609.37K)
LINDE PLC
1,183 shares (about $555.04K)
Microsoft
929 shares (about $462.09K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
5,503 shares (about $750.17K)
FedEx
2,670 shares (about $606.92K)
NVIDIA
2,000 shares (about $315.98K)
Taiwan Semiconductor Manufacturing
1,318 shares (about $298.51K)
Keurig Dr Pepper
6,911 shares (about $228.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeridian Investment Counsel Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,297,081$298,514 -1.4%94,0315.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,609,857$93,762 -0.6%76,0834.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,904,060$462,093 3.4%27,9533.8%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$7,983,415$61,429 0.8%55,7542.2%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,856,425$561 0.0%125,9852.1%Finance
PALANTIR TECHNOLOGIES INC
$6,765,834$750,169 -10.0%49,6321.8%CL A
Adobe Inc. stock logo
ADBE
Adobe
$6,695,732$1,934 0.0%17,3071.8%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,316,123$155,398 2.5%77,3471.7%ETF
Oracle Corporation stock logo
ORCL
Oracle
$5,644,5890.0%25,8181.5%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$5,386,3770.0%21,0431.5%Transportation
Walmart Inc. stock logo
WMT
Walmart
$5,260,3680.0%53,7981.4%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,006,9370.0%27,5501.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,995,659$80,152 -1.6%10,2841.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,984,083$52,345 1.1%26,8511.4%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,956,906$15,296 0.3%8,7501.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,809,8340.0%17,9781.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,570,253$114,404 -2.4%6,1921.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,466,042$69,662 1.6%12,1811.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,336,013$112,438 2.7%27,2261.2%Computer and Technology
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4,133,5500.0%36,7951.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$4,110,266$48,252 -1.2%51,1101.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$3,886,344$33,124 -0.8%82,1291.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,872,783$94,516 2.5%17,9471.1%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,773,9920.0%26,9341.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,702,900$58,270 1.6%25,1011.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,688,760$54,379 1.5%24,1491.0%Medical
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,616,158$210,393 6.2%133,2901.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,615,751$423,783 13.3%52,3871.0%Medical
FedEx Corporation stock logo
FDX
FedEx
$3,587,634$606,918 -14.5%15,7831.0%Transportation
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,424,378$5,729 -0.2%7,7710.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,272,751$111,213 -3.3%5,2970.9%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$2,993,784$17,488 -0.6%83,8830.8%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,2000.0%40.8%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,886,319$34,927 -1.2%98,1740.8%Energy
McKesson Corporation stock logo
MCK
McKesson
$2,856,3760.0%3,8980.8%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,849,366$25,721 0.9%41,5420.8%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,817,8860.0%59,5370.8%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,683,144$315,980 -10.5%16,9830.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,634,028$257 0.0%10,2340.7%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,611,161$29,478 1.1%8,8580.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,547,4390.0%8,7870.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,494,2300.0%18,5050.7%ETF
Medtronic PLC stock logo
MDT
Medtronic
$2,454,533$67,295 2.8%28,1580.7%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,384,7400.0%4,3230.6%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,369,5890.0%26,9850.6%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,357,8960.0%9,4000.6%Aerospace
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$2,352,7940.0%72,0390.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,346,7850.0%21,1670.6%Medical
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,300,845$17,387 -0.8%2,7790.6%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,270,444$104,776 4.8%102,7350.6%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,260,106$59,584 -2.6%26,5520.6%Financial Services
Docusign Inc. stock logo
DOCU
Docusign
$2,217,840$35,051 -1.6%28,4740.6%Computer and Technology
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,143,347$5,218 0.2%122,4070.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,125,030$146,947 7.4%9,1250.6%Multi-Sector Conglomerates
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$2,077,560$37,845 1.9%71,6400.6%Construction
Chubb Limited stock logo
CB
Chubb
$2,037,8900.0%7,0340.6%Finance
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$2,031,535$3,063 0.2%66,3250.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,965,638$76,224 4.0%7,0400.5%Medical
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$1,954,778$20,552 -1.0%76,0910.5%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,946,5150.0%24,2950.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,945,4000.0%2,9330.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,900,060$11,361 0.6%3,3450.5%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,838,108$18,158 -1.0%17,7150.5%Utilities
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$1,817,994$158,697 -8.0%37,8040.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,807,002$37,812 2.1%26,0450.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,769,866$67,934 -3.7%40,9030.5%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$1,748,8050.0%14,4160.5%Retail/Wholesale
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,710,275$35,018 -2.0%33,7000.5%ETF
GE VERNOVA INC
$1,687,4590.0%3,1890.5%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,682,871$10,884 -0.6%69,4250.5%Medical
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$1,614,5280.0%10,7180.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,602,428$1,602,428 New Holding17,1750.4%Computer and Technology
BP p.l.c. stock logo
BP
BP
$1,595,9270.0%53,3220.4%Energy
TEGNA Inc. stock logo
TGNA
TEGNA
$1,512,473$68,548 -4.3%90,2430.4%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,475,331$79,097 -5.1%42,9000.4%Consumer Discretionary
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$1,472,736$30,624 -2.0%52,9000.4%Finance
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$1,435,597$228,478 -13.7%43,4240.4%Consumer Staples
BARRICK MNG CORP
$1,433,790$1,433,790 New Holding68,8660.4%COM SHS
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,379,471$6,841 0.5%24,1970.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,377,371$19,689 1.5%7,7650.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,340,7700.0%12,2680.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,294,330$39,150 3.1%20,6630.4%ETF
Nucor Corporation stock logo
NUE
Nucor
$1,268,4560.0%9,7920.3%Basic Materials
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,264,5170.0%14,9100.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,257,093$609,374 94.1%18,1950.3%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$1,248,663$187,491 -13.1%59,6590.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,227,626$13,044 -1.1%11,3880.3%Energy
AT&T Inc. stock logo
T
AT&T
$1,215,215$28,940 -2.3%41,9910.3%Computer and Technology
ArcBest Corporation stock logo
ARCB
ArcBest
$1,173,2470.0%15,2350.3%Transportation
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$1,150,6640.0%14,1690.3%Consumer Discretionary
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,139,7000.0%6,2340.3%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$1,136,845$23,790 2.1%17,9200.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,106,539$38,550 3.6%3,5880.3%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,095,174$38,977 3.7%13,2060.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,082,762$3,081 -0.3%4,5690.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,055,276$64,346 6.5%1,0660.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,054,141$49,460 4.9%21,3130.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,045,385$4,335 0.4%24,1150.3%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,041,9940.0%15,0100.3%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,028,655$266,636 35.0%5,8370.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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