Meridian Investment Counsel Inc. Portfolio Holdings

Meridian Investment Counsel Inc.

  • $359 Million
  • Q2 2025

Meridian Investment Counsel Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $21.3M, Apple Inc. with a value of $15.6M, Microsoft Corp with a value of $13.9M, Chevron Corp with a value of $7.98M, and Ishares Gold Trust with a value of $7.86M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $334M to 359M.

Meridian Investment Counsel Inc. is based out at Lafayette, CA

Below you can find more details about Meridian Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $93.9 Million
Technology: $89.1 Million
Financial Services: $39 Million
Industrials: $26.8 Million
Healthcare: $26.6 Million
Consumer Defensive: $16.7 Million
Energy: $16.4 Million
Consumer Cyclical: $16.2 Million
Other: $34.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$1.6 Million 0.45% of portfolio
17,175
Q2 2025 New
$98.5B
$1.6 Million 0.44% of portfolio
53,322
Q4 2024 Reduced 20.62%
$3.72B
$1.51 Million 0.42% of portfolio
90,243
Q2 2025 Reduced 4.34%
$15B
$1.48 Million 0.41% of portfolio
42,900
Q2 2025 Reduced 5.09%
$7.8B
$1.47 Million 0.41% of portfolio
52,900
Q2 2025 Reduced 2.04%
$47.5B
$1.44 Million 0.4% of portfolio
43,424
Q2 2025 Reduced 13.73%
$1.18T
$1.38 Million 0.38% of portfolio
7,765
Q2 2025 Added 1.45%
$36.9B
$1.27 Million 0.35% of portfolio
9,792
Q2 2024 Reduced 0.18%
$199B
$1.22 Million 0.34% of portfolio
41,991
Q2 2025 Reduced 2.33%
$462B
$1.23 Million 0.34% of portfolio
11,388
Q2 2025 Reduced 1.05%
$2.01B
$1.17 Million 0.33% of portfolio
15,235
Q3 2024 Reduced 3.18%
$7.77B
$1.15 Million 0.32% of portfolio
14,169
Q1 2025 Reduced 1.73%
$127B
$1.11 Million 0.31% of portfolio
3,588
Q2 2025 Added 3.61%
$63.7B
$1.05 Million 0.29% of portfolio
24,115
Q2 2025 Added 0.42%
$1.14T
$1.03 Million 0.29% of portfolio
5,837
Q2 2025 Added 34.99%
$141B
$1.04 Million 0.29% of portfolio
15,010
Q3 2024 Added 1.28%
$262B
$1.01 Million 0.28% of portfolio
5,888
Q2 2025 Reduced 1.17%
$2.37T
$988,000 0.28% of portfolio
4,506
Q2 2025 Added 8.68%
$92.9B
$978,000 0.27% of portfolio
43,675
Q2 2025 Reduced 8.77%
$228B
$938,000 0.26% of portfolio
6,425
Q2 2025 Added 6.55%
$299B
$926,000 0.26% of portfolio
13,089
Q2 2025 Added 0.29%
$241B
$948,000 0.26% of portfolio
6,735
Q3 2024 Reduced 6.26%
$268B
$880,000 0.25% of portfolio
3,230
Q4 2024 Added 7.2%
$77.1B
$785,000 0.22% of portfolio
11,384
Q4 2024 Reduced 17.4%
$2.29B
$779,000 0.22% of portfolio
52,875
Q2 2025 Reduced 19.61%
$86.8B
$765,000 0.21% of portfolio
5,744
Q1 2025 Added 0.68%
$43.1B
$736,000 0.21% of portfolio
5,710
Q2 2024 Reduced 0.94%
$376B
$717,000 0.2% of portfolio
4,501
Q2 2025 Added 5.61%
$31.8B
$681,000 0.19% of portfolio
10,218
Q2 2025 Reduced 1.89%
$48.8B
$629,000 0.18% of portfolio
10,802
Q2 2017 New
$41.6B
$659,000 0.18% of portfolio
15,695
Q2 2025 Added 11.35%
$199B
$602,000 0.17% of portfolio
4,560
Q2 2025 Added 2.13%
$0
$624,000 0.17% of portfolio
23,181
Q2 2025 Reduced 2.93%
$25.7B
$597,000 0.17% of portfolio
6,806
Q1 2024 Reduced 1.19%
$75.8B
$617,000 0.17% of portfolio
5,845
Q3 2024 Reduced 8.31%
$12.9B
$595,000 0.17% of portfolio
2,871
Q2 2025 Reduced 1.71%
$4.7B
$521,000 0.15% of portfolio
10,100
Q2 2025 Reduced 1.94%
$22.6B
$534,000 0.15% of portfolio
2,400
Q3 2024 Added 300.0%
$11.7B
$504,000 0.14% of portfolio
12,950
Q2 2025 Reduced 26.42%
$52.5B
$512,000 0.14% of portfolio
6,878
Q2 2025 Reduced 1.52%
$96.2B
$510,000 0.14% of portfolio
7,570
Q1 2025 Reduced 1.94%
$92.2B
$494,000 0.14% of portfolio
4,190
Q2 2025 Added 11.88%
$153B
$464,000 0.13% of portfolio
1,300
Q3 2024 Added 4.0%
$1.32B
$482,000 0.13% of portfolio
10,085
Q2 2025 Reduced 2.27%
$893M
$467,000 0.13% of portfolio
42,045
Q2 2025 Reduced 21.33%
$60.5B
$448,000 0.12% of portfolio
854
Q1 2024 Reduced 3.94%
$18.8B
$428,000 0.12% of portfolio
16,865
Q2 2025 Reduced 3.71%
$220B
$444,000 0.12% of portfolio
3,267
Q2 2025 Added 8.29%
$0
$428,000 0.12% of portfolio
19,500
Q2 2025 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $359 Million
  • Prior Value $334 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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