MERIDIAN INVESTMENT COUNSEL INC.
CIK: 1427351SEC EDGAR →
Portfolio Value
$130.3B
Holdings
250
As of
Q2 2026
New Positions
15
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 117,933 | $8.9B | 6.83% |
| 2 | SELECT SECTOR SPDR TR | 158,645 | $7.2B | 5.52% |
| 3 | BANK OF AMER CORP | 113,224 | $6.5B | 4.95% |
| 4 | CAPITAL GROUP INTL FOCUS EQT | 143,090 | $5.0B | 3.80% |
| 5 | METLIFE INC | 43,720 | $3.7B | 2.84% |
| 6 | BRITISH AMERN TOB PLC | 57,653 | $3.6B | 2.73% |
| 7 | HEALTHPEAK PROPERTIES INC | 158,571 | $3.4B | 2.60% |
| 8 | SCHWAB STRATEGIC TR | 111,277 | $3.1B | 2.37% |
| 9 | CANADIAN PACIFIC KANSAS CITY | 35,325 | $3.1B | 2.35% |
| 10 | NOVO-NORDISK A S | 63,091 | $3.0B | 2.32% |
Quarterly Changes
New Positions (19)
$1.1B · 32K shares
$467.4M · 11K shares
$235.6M · 16K shares
$234.9M · 7K shares
$226.3M · 8K shares
$204.7M · 4K shares
$203.1M · 7K shares
$201.7M · 2K shares
$2.2M · 5K shares
HONEYWELL AEROSPACE INC
$1.1M · 5K shares
HONEYWELL INTL INC
$1.0M · 5K shares
FEDEX FGHT HLDG CO INC
$886K · 6K shares
DUPONT DE NEMOURS INC
$434K · 3K shares
$272K · 794 shares
$269K · 640 shares
$228K · 670 shares
$222K · 559 shares
$211K · 700 shares
$207K · 290 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $67.5B | 51.8% |
| Unknown | 17 | $13.2B | 10.1% |
| Healthcare | 16 | $8.3B | 6.3% |
| Energy | 14 | $8.1B | 6.2% |
| Technology | 35 | $7.6B | 5.9% |
| Basic Materials | 8 | $5.6B | 4.3% |
| Real Estate | 4 | $4.9B | 3.7% |
| Consumer Cyclical | 13 | $3.8B | 2.9% |
| Industrials | 20 | $3.7B | 2.8% |
| Communication Services | 8 | $3.5B | 2.7% |
| Consumer Defensive | 10 | $2.4B | 1.9% |
| Utilities | 6 | $1.7B | 1.3% |