MERIDIAN INVESTMENT COUNSEL INC.
CIK: 1427351SEC EDGAR →
Portfolio Value
$134.3B
Holdings
237
As of
Q1 2026
New Positions
237
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 121,970 | $10.8B | 8.00% |
| 2 | SELECT SECTOR SPDR TR | 160,638 | $7.4B | 5.49% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 144,390 | $4.3B | 3.17% |
| 4 | BANK AMERICA CORP | 82,249 | $4.0B | 2.98% |
| 5 | BRITISH AMERN TOB PLC | 58,837 | $3.4B | 2.56% |
| 6 | METLIFE INC | 46,635 | $3.3B | 2.45% |
| 7 | KINDER MORGAN INC DEL | 97,108 | $3.3B | 2.42% |
| 8 | BARRICK MNG CORP | 72,879 | $3.0B | 2.21% |
| 9 | CANADIAN PACIFIC KANSAS CITY | 37,310 | $2.9B | 2.18% |
| 10 | SELECT SECTOR SPDR TR | 58,600 | $2.9B | 2.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $63.1B | 47.0% |
| Unknown | 13 | $14.9B | 11.1% |
| Energy | 14 | $9.5B | 7.1% |
| Technology | 31 | $9.4B | 7.0% |
| Healthcare | 16 | $8.5B | 6.4% |
| Basic Materials | 7 | $5.6B | 4.2% |
| Consumer Cyclical | 12 | $5.3B | 3.9% |
| Industrials | 22 | $5.2B | 3.9% |
| Communication Services | 8 | $4.3B | 3.2% |
| Real Estate | 4 | $4.2B | 3.1% |
| Consumer Defensive | 10 | $2.6B | 1.9% |
| Utilities | 6 | $1.8B | 1.3% |