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MERIDIAN INVESTMENT COUNSEL INC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $431,014,664
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $34,551,374
- APPLE INC · COM · 037833100 · shares: $20,311,681
- MICROSOFT CORP · COM · 594918104 · shares: $13,186,146
- CHEVRON CORPORATION · COM · 166764100 · shares: $9,829,853
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $8,622,631
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,456,973
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $6,829,196
- BANK OF AMER CORP · COM · 060505104 · shares: $6,432,156
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $6,345,878
- ABBVIE INC · COM · 00287Y109 · shares: $6,216,425
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 75,739 shares | $34,551,374 |
| APPLE INC | COM | 037833100 | — | 60,992 shares | $20,311,681 |
| MICROSOFT CORP | COM | 594918104 | — | 25,709 shares | $13,186,146 |
| CHEVRON CORPORATION | COM | 166764100 | — | 48,136 shares | $9,829,853 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 110,405 shares | $8,622,631 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,940 shares | $8,456,973 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 36,510 shares | $6,829,196 |
| BANK OF AMER CORP | COM | 060505104 | — | 118,173 shares | $6,432,156 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,800 shares | $6,345,878 |
| ABBVIE INC | COM | 00287Y109 | — | 23,764 shares | $6,216,425 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 20,034 shares | $6,190,506 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,893 shares | $6,083,846 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 35,157 shares | $5,942,939 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,065 shares | $5,841,488 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,724 shares | $5,601,290 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 134,975 shares | $5,323,428 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 25,396 shares | $5,282,876 |
| WALMART INC | COM | 931142103 | — | 50,740 shares | $5,272,901 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 133,929 shares | $4,592,425 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,965 shares | $4,574,258 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 29,859 shares | $4,450,484 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 22,520 shares | $4,347,936 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,399 shares | $4,076,885 |
| ADOBE INC | COM | 00724F101 | — | 16,490 shares | $3,956,611 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 30,992 shares | $3,896,934 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,556 shares | $3,842,604 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,308 shares | $3,678,213 |
| INTEL CORP | COM | 458140100 | — | 30,490 shares | $3,665,813 |
| CISCO SYS INC | COM | 17275R102 | — | 33,446 shares | $3,599,789 |
| ORACLE CORP | COM | 68389X105 | — | 24,635 shares | $3,382,385 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 62,462 shares | $3,357,333 |
| HOME DEPOT INC | COM | 437076102 | — | 11,767 shares | $3,347,594 |
| FEDEX CORP | COM | 31428X106 | — | 11,742 shares | $3,347,527 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 20,024 shares | $3,343,608 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25,584 shares | $3,286,776 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,986 shares | $3,235,187 |
| SERVICENOW INC | COM | 81762P102 | — | 23,459 shares | $3,143,741 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 56,850 shares | $3,092,640 |
| METLIFE INC | COM | 59156R108 | — | 32,795 shares | $3,087,977 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 66,395 shares | $3,045,531 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,141 shares | $2,985,489 |
| QUALCOMM INC | COM | 747525103 | — | 16,146 shares | $2,971,510 |
| AMGEN INC | COM | 031162100 | — | 6,995 shares | $2,948,462 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 17,475 shares | $2,943,152 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,419 shares | $2,941,588 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 106,883 shares | $2,936,076 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,288 shares | $2,926,603 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,790 shares | $2,907,996 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 69,039 shares | $2,789,866 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,609 shares | $2,752,332 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 91,141 shares | $2,747,898 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 17,108 shares | $2,697,589 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 64,384 shares | $2,618,497 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 128,588 shares | $2,567,902 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 73,291 shares | $2,565,185 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,346 shares | $2,475,270 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 68,575 shares | $2,458,414 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 49,830 shares | $2,426,741 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 23,648 shares | $2,414,934 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 28,235 shares | $2,402,799 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,801 shares | $2,390,658 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,526 shares | $2,288,929 |
| AMAZON COM INC | COM | 023135106 | — | 8,744 shares | $2,178,568 |
| NUCOR CORP | COM | 670346105 | — | 9,250 shares | $2,162,188 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 34,858 shares | $2,143,767 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,868 shares | $2,099,765 |
| BP PLC | SPONSORED ADR | 055622104 | — | 47,560 shares | $2,092,164 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,837 shares | $2,044,133 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,740 shares | $1,975,019 |
| ARCBEST CORP | COM | 03937C105 | — | 15,235 shares | $1,941,548 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,118 shares | $1,930,646 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,653 shares | $1,903,054 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,062 shares | $1,901,865 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 9,921 shares | $1,841,882 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,816 shares | $1,737,224 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,537 shares | $1,732,558 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,575 shares | $1,729,178 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 45,441 shares | $1,722,668 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,568 shares | $1,709,751 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,283 shares | $1,673,558 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,129 shares | $1,668,207 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,655 shares | $1,657,040 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,215 shares | $1,625,050 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,426 shares | $1,508,115 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 16,894 shares | $1,483,293 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,522 shares | $1,449,449 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 64,940 shares | $1,413,094 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 52,900 shares | $1,366,936 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,834 shares | $1,294,975 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 11,954 shares | $1,285,294 |
| ALLSTATE CORP | COM | 020002101 | — | 5,737 shares | $1,272,811 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,710 shares | $1,262,017 |
| RTX CORPORATION | COM | 75513E101 | — | 6,624 shares | $1,229,746 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 40,410 shares | $1,226,039 |
| PFIZER INC | COM | 717081103 | — | 42,889 shares | $1,223,205 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,779 shares | $1,174,183 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 10,644 shares | $1,166,689 |
| LINDE PLC | SHS | G54950103 | — | 2,448 shares | $1,161,943 |
| DOCUSIGN INC | COM | 256163106 | — | 17,284 shares | $1,160,621 |