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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,213 shares | $1,152,233 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,835 shares | $1,122,580 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,010 shares | $1,099,162 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,514 shares | $1,010,321 |
| NEWMONT CORP | COM | 651639106 | — | 8,612 shares | $993,308 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,405 shares | $984,944 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,284 shares | $978,380 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,612 shares | $972,855 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,355 shares | $960,312 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,648 shares | $915,496 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,442 shares | $913,894 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 96,433 shares | $910,328 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 47,406 shares | $903,084 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 962 shares | $875,747 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 71,225 shares | $825,498 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 64,125 shares | $809,899 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,974 shares | $787,365 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,273 shares | $783,831 |
| TAPESTRY INC | COM | 876030107 | — | 6,806 shares | $782,962 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,005 shares | $775,625 |
| AT&T INC | COM | 00206R102 | — | 31,730 shares | $774,212 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,945 shares | $766,497 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,814 shares | $754,796 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 6,250 shares | $739,188 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 408 shares | $739,161 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,751 shares | $727,860 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 23,275 shares | $723,387 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,780 shares | $717,407 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 9,885 shares | $710,138 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,875 shares | $709,513 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,671 shares | $695,828 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 26,032 shares | $686,464 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,799 shares | $681,219 |
| REDDIT INC | CL A | 75734B100 | — | 4,749 shares | $676,448 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 11,020 shares | $655,800 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,865 shares | $641,514 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,272 shares | $620,632 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 810 shares | $620,339 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,850 shares | $607,744 |
| MONGODB INC | CL A | 60937P106 | — | 1,742 shares | $607,279 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 9,675 shares | $598,592 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,834 shares | $596,642 |
| SLB LIMITED | COM STK | 806857108 | — | 12,140 shares | $591,461 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 11,696 shares | $582,812 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 48,350 shares | $569,080 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,618 shares | $552,607 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,378 shares | $547,907 |
| EATON CORP PLC | SHS | G29183103 | — | 1,251 shares | $537,567 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,311 shares | $520,758 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,523 shares | $511,927 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,518 shares | $511,232 |
| CENTRAL SECS CORP | COM | 155123102 | — | 9,175 shares | $509,304 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,938 shares | $508,329 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,644 shares | $503,920 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,066 shares | $501,474 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,045 shares | $488,327 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 19,681 shares | $485,137 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,190 shares | $477,702 |
| CINTAS CORP | COM | 172908105 | — | 2,400 shares | $468,144 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,473 shares | $464,700 |
| SALESFORCE INC | COM | 79466L302 | — | 1,998 shares | $458,681 |
| ALLY FINL INC | COM | 02005N100 | — | 11,900 shares | $447,678 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 14,200 shares | $440,910 |
| COCA COLA CO | COM | 191216100 | — | 5,100 shares | $439,008 |
| CORTEVA INC | COM | 22052L104 | — | 5,585 shares | $433,675 |
| PEPSICO INC | COM | 713448108 | — | 3,395 shares | $430,214 |
| BROADCOM INC | COM | 11135F101 | — | 1,168 shares | $410,190 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,146 shares | $403,945 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,765 shares | $399,902 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,069 shares | $398,632 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,977 shares | $393,047 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,589 shares | $380,976 |
| SEMPRA | COM | 816851109 | — | 4,860 shares | $378,886 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,816 shares | $369,694 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,073 shares | $365,063 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,600 shares | $357,336 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,000 shares | $356,850 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 5,650 shares | $352,221 |
| POPULAR INC | COM NEW | 733174700 | — | 2,250 shares | $349,763 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,275 shares | $349,475 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,948 shares | $348,883 |
| MCDONALDS CORP | COM | 580135101 | — | 1,506 shares | $347,796 |
| STARBUCKS CORP | COM | 855244109 | — | 3,593 shares | $337,598 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,005 shares | $335,439 |
| TRI CONTL CORP | COM | 895436103 | — | 9,755 shares | $334,987 |
| HERSHEY CO | COM | 427866108 | — | 2,100 shares | $330,981 |
| POWELL INDS INC | COM | 739128106 | — | 1,762 shares | $325,036 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,284 shares | $319,993 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,520 shares | $315,655 |
| SOUTHERN CO | COM | 842587107 | — | 3,802 shares | $315,148 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 33,500 shares | $300,495 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,000 shares | $287,120 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 300 shares | $286,626 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,329 shares | $282,987 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 776 shares | $282,495 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 32,103 shares | $280,580 |
| CATERPILLAR INC | COM | 149123101 | — | 342 shares | $277,290 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,000 shares | $276,600 |
| 3M CO | COM | 88579Y101 | — | 1,680 shares | $275,772 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,929 shares | $275,658 |