Meridian Investment Counsel Inc. reported 161 positions worth $327.13M for the quarter ended Sep 30, 2026, down 6.4% on the prior quarter. It opened 3 new positions, added to 16, trimmed 87 and exited 16. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2,948 | +50.9% | $734.49K | 0.666% |
| VZ Verizon Communications Inc | +12.9K | +24.2% | $593.60K | 0.931% |
| AVGO Broadcom Inc. | +1,168 | – | $410.19K | 0.125% |
| SRE Sempra | +4,860 | – | $378.89K | 0.116% |
| POWL Powell Industries Inc | +1,762 | – | $325.04K | 0.099% |
| BAC Bank Of America Corp | +4,949 | +4.4% | $269.37K | 1.97% |
| KDP Keurig Dr Pepper Inc. | +8,010 | +24.7% | $243.02K | 0.375% |
| NVT nVent Electric plc | +1,031 | +51.2% | $165.34K | 0.149% |
| ABT Abbott Laboratories | +356 | +9.8% | $35.18K | 0.12% |
| SLRC SLR Investment Corp. | +2,600 | +3.8% | $30.13K | 0.252% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -8,909 | -12.7% | $2.97M | 6.21% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,478 | -5.6% | $2.04M | 10.56% |
| CRWD CrowdStrike Holdings, Inc. | -7,581 | -33.0% | $2.01M | 1.25% |
| PLTR Palantir Technologies Inc. | -7,405 | -16.9% | $1.39M | 2.09% |
| BRK-B Berkshire Hathaway Inc | -2,462 | -33.9% | $1.23M | 0.731% |
| NVDA Nvidia Corp | -4,848 | -53.1% | $1.11M | 0.299% |
| QCOM Qualcomm Inc | -5,718 | -26.2% | $1.05M | 0.908% |
| MET Metlife Inc | -10.9K | -25.0% | $1.03M | 0.944% |
| CB Chubb Ltd | -2,861 | -35.8% | $930.54K | 0.51% |
| COF Capital One Financial Corp | -4,689 | -17.2% | $905.31K | 1.33% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARCC Ares Capital Corp | -38.9K | $721.56K | 0.206% |
| AMAT Applied Materials Inc | -684 | $494.53K | 0.141% |
| BLK BlackRock, Inc. | -460 | $442.32K | 0.127% |
| ACHR Archer Aviation Inc. | -75.7K | $358.06K | 0.102% |
| RNR Renaissancere Holdings Ltd | -895 | $283.63K | 0.081% |
| TSLA Tesla, Inc. | -640 | $269.18K | 0.077% |
| V Visa Inc. | -751 | $257.66K | 0.074% |
| PNR PENTAIR plc | -3,127 | $239.72K | 0.069% |
| MA Mastercard Inc | -452 | $232.15K | 0.066% |
| PANW Palo Alto Networks Inc | -670 | $228.48K | 0.065% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 75.7K | $34.55M | 10.56% | -4,478 | -5.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 61.0K | $20.31M | 6.21% | -8,909 | -12.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.7K | $13.19M | 4.03% | -1,749 | -6.4% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 48.1K | $9.83M | 3% | +144 | +0.3% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 110.4K | $8.62M | 2.64% | -7,528 | -6.4% | Reduced | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 7,940 | $8.46M | 2.59% | -285 | -3.5% | Reduced | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 36.5K | $6.83M | 2.09% | -7,405 | -16.9% | Reduced | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 118.2K | $6.43M | 1.97% | +4,949 | +4.4% | Added | 0% |
| 9 | TRV Travelers Companies, Inc. | Financial Services | 17.8K | $6.35M | 1.94% | -263 | -1.5% | Reduced | 0.01% |
| 10 | ABBV AbbVie Inc. | Healthcare | 23.8K | $6.22M | 1.9% | -1,742 | -6.8% | Reduced | 0% |
| 11 | NSC Norfolk Southern Corp | Industrials | 20.0K | $6.19M | 1.89% | -258 | -1.3% | Reduced | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 22.1K | $5.84M | 1.79% | -639 | -2.8% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 7,724 | $5.60M | 1.71% | -226 | -2.8% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 50.7K | $5.27M | 1.61% | -2,052 | -3.9% | Reduced | 0% |
| 15 | GILD Gilead Sciences, Inc. | Healthcare | 29.9K | $4.45M | 1.36% | -1,591 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Meridian Investment Counsel.
As of its Q3 2026 13F filing, Meridian Investment Counsel Inc.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.6%, Apple Inc. (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.0%, Chevron Corp (CVX) at 3.0%, Ishares Gold Trust (IAU) at 2.6% of the reported portfolio.
Meridian Investment Counsel Inc. reported a 13F portfolio worth $327.13M across 161 positions for Q3 2026. That is down 6.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($734.49K), Verizon Communications Inc ($593.60K), Broadcom Inc. ($410.19K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($2.97M), Taiwan Semiconductor Manufacturing Co Ltd ($2.04M), CrowdStrike Holdings, Inc. ($2.01M). It exited 16 positions entirely.
From the Form 13F-HR reports Meridian Investment Counsel Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.