Institutional Fund
Meridian Investment Counsel Inc.
Lafayette, CACIK 14273515 filings on record
Portfolio Value
$419.91M
Q1 2026
Holdings
237
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+1.2%
from $415.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd6.8%
- Apple Inc4.3%
- Ishares Gold Tr2.6%
- Microsoft Corp2.5%
- Chevron Corp New2.1%
- Select Sector Spdr Tr1.8%
- Other80.0%
Portfolio Holdings
237 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 84.6K | $28.61M | 6.8% | −1.1K | Reduced |
| 2 | Apple Inc | 70.9K | $17.99M | 4.3% | +103 | Added |
| 3 | Ishares Gold Tr | 122.0K | $10.75M | 2.6% | −1.1K | Reduced |
| 4 | Microsoft Corp | 27.9K | $10.34M | 2.5% | +111 | Added |
| 5 | Chevron Corp New | 43.5K | $9.01M | 2.1% | −247 | Reduced |
| 6 | Select Sector Spdr Tr | 160.6K | $7.37M | 1.8% | +3.5K | Added |
| 7 | Palantir Technologies Inc | 45.5K | $6.66M | 1.6% | 0 | Held |
| 8 | Walmart Inc | 53.0K | $6.58M | 1.6% | −724 | Reduced |
| 9 | Norfolk Southn Corp | 20.6K | $5.91M | 1.4% | 0 | Held |
| 10 | Abbvie Inc | 26.3K | $5.73M | 1.4% | −220 | Reduced |
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