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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,400 shares | $270,768 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 7,000 shares | $265,300 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,700 shares | $256,635 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,002 shares | $255,050 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,142 shares | $254,095 |
| DISNEY WALT CO | COM | 254687106 | — | 2,402 shares | $251,970 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 794 shares | $251,968 |
| PORCH GROUP INC | COM | 733245104 | — | 15,058 shares | $250,866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,691 shares | $242,036 |
| US BANCORP | COM NEW | 902973304 | — | 4,184 shares | $241,668 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,651 shares | $238,882 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,757 shares | $231,777 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,075 shares | $228,842 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 5,514 shares | $227,783 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,911 shares | $227,428 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,584 shares | $223,642 |
| UNION PAC CORP | COM | 907818108 | — | 815 shares | $221,786 |
| ANALOG DEVICES INC | COM | 032654105 | — | 559 shares | $221,761 |
| EQT CORP | COM | 26884L109 | — | 4,514 shares | $219,200 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 7,779 shares | $214,156 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,505 shares | $212,243 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,350 shares | $208,751 |
| BOEING CO | COM | 097023105 | — | 1,121 shares | $208,562 |
| KENVUE INC | COM | 49177J102 | — | 11,643 shares | $205,615 |
| O-I GLASS INC | COM | 67098H104 | — | 36,300 shares | $205,095 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,040 shares | $204,982 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 3,909 shares | $203,542 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 11,100 shares | $130,092 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 12,838 shares | $125,171 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 14,200 shares | $46,860 |