StockDriftsStockDriftsTop 50 Meridian Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.22% | 80.2K | $38.3M | -5.23%(-4.43K) | $21.46(+1874.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.34% | 69.9K | $20.2M | -1.37%(-974) | $121.03(+153.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.2% | 27.5K | $10.2M | -1.72%(-481) | $83.16(+504.59%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.04% | 8.2K | $9.5M | -7.11%(-630) | $230.80(+273.50%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 1.91% | 117.9K | $8.9M | -3.31%(-4.04K) | $32.04(+158.24%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 1.71% | 48.0K | $8.0M | +10.23%(+4.45K) | $87.58(+122.59%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 1.54% | 158.6K | $7.2M | -1.24%(-1.99K) | $31.61(+37.26%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.44% | 22.4K | $6.7M | -0.33%(-75) | $216.63(+39.13%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.38% | 113.2K | $6.5M | +37.66%(+30.98K) | $30.74(+108.62%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.38% | 25.5K | $6.4M | -3.13%(-825) | $65.33(+281.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.78% | +55.19% | +7.01% | +40.31% |
| Top 20 Holdings Unweighted | +13.31% | +45.47% | +6.24% | +35.32% |
Meridian Investment Counsel INC reports $465.87M in US-listed equity holdings across 250 positions in its most recent 13F filing. Its largest disclosed positions are TSM (8.2%), AAPL (4.3%) and MSFT (2.2%). The top 20 holdings account for 38.45% of reported assets. Its disclosed equity book has returned +55.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Meridian Investment Counsel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427351). View Meridian Investment Counsel INC’s 13F filings on SEC