MERIDIAN INVESTMENT COUNSEL INC's Q2 2025 13F: 16 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 16, 2025 · 224 reported positions · accession 0001427351-25-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.4% | +0.4 pts | +17,175 sh | new |
| Exited | BARRICK GOLD CORP (ABX) | 0.4% | — | −0.4 pts | −68,866 sh | −100% |
| New |
BARRICK MNG CORP (B)
new — newly listed security (e.g. spin-off)
|
— | 0.4% | +0.4 pts | +68,866 sh | new |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 1.4% | 1.8% | +0.5 pts | −5,503 sh | −10% |
| Exited | UNITED STATES STL CORP NEW (X) | 0.2% | — | −0.2 pts | −14,700 sh | −100% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.2% | 0.3% | +0.2 pts | +8,820 sh | +94% |
| Reduced | FEDEX CORP (FDX) | 1.3% | 1.0% | −0.3 pts | −2,670 sh | −14% |
| New | LINDE PLC (LIN) | — | 0.2% | +0.2 pts | +1,183 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 3.0% | 3.8% | +0.8 pts | +929 sh | +3% |
| New | ARCHER AVIATION INC (ACHR) | — | 0.1% | +0.1 pts | +40,185 sh | new |
| Increased | NOVO-NORDISK A S (NVO) | 0.9% | 1.0% | 0.0 pts | +6,140 sh | +13% |
| Increased | BLACKROCK INC (BLK) | 0.1% | 0.2% | +0.1 pts | +347 sh | +128% |
| New | SEAGATE TECHNOLOGY HLDNGS PL (STX) | — | 0.1% | +0.1 pts | +2,269 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.6% | 0.7% | +0.1 pts | −2,000 sh | −11% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 4.7% | 5.8% | +1.1 pts | −1,318 sh | −1% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +1,900 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.3% | +0.1 pts | +1,513 sh | +35% |
| New | VISA INC (V) | — | 0.1% | +0.1 pts | +668 sh | new |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | — | −0.1 pts | −3,584 sh | −100% |
| Exited | SHELL PLC (SHEL) | 0.1% | — | −0.1 pts | −2,977 sh | −100% |
| New | NETFLIX INC (NFLX) | — | 0.1% | +0.1 pts | +176 sh | new |
| New | BOEING CO (BA) | — | 0.1% | +0.1 pts | +1,121 sh | new |
| Reduced | KEURIG DR PEPPER INC (KDP) | 0.5% | 0.4% | −0.1 pts | −6,911 sh | −14% |
| New | INVESCO EXCHANGE TRADED FD T (PNQI) | — | 0.1% | +0.1 pts | +4,165 sh | new |
| New | FIRST TR EXCHANGE TRADED FD (TDIV) | — | 0.1% | +0.1 pts | +2,400 sh | new |
| Increased | CAPITAL GROUP INTL FOCUS EQT (CGXU) | 0.9% | 1.0% | +0.1 pts | +7,755 sh | +6% |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.1% | +0.1 pts | +300 sh | new |
| New | BLOCK INC (XYZ) | — | 0.1% | +0.1 pts | +3,065 sh | new |
| New | AVIS BUDGET GROUP (CAR) | — | 0.1% | +0.1 pts | +1,210 sh | new |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.1% | +0.1 pts | +375 sh | new |
| New | STRYKER CORPORATION (SYK) | — | 0.1% | +0.1 pts | +508 sh | new |
| New | VANGUARD BD INDEX FDS (BIV) | — | 0.1% | +0.1 pts | +2,593 sh | new |
| Reduced | O-I GLASS INC (OI) | 0.2% | 0.2% | 0.0 pts | −12,900 sh | −20% |
| Reduced | KENVUE INC (KVUE) | 0.5% | 0.3% | −0.1 pts | −8,958 sh | −13% |
| Reduced | ALLY FINL INC (ALLY) | 0.2% | 0.1% | −0.1 pts | −4,650 sh | −26% |
| Reduced | MOLSON COORS BEVERAGE CO (TAP) | 0.7% | 0.5% | −0.2 pts | −3,300 sh | −8% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 1.8% | 1.7% | 0.0 pts | +1,903 sh | +3% |
| Increased | HONEYWELL INTL INC (HON) | 0.5% | 0.6% | 0.0 pts | +631 sh | +7% |
| Reduced | MIDCAP FINANCIAL INVSTMNT CO (MFIC) | 0.2% | 0.1% | −0.1 pts | −11,400 sh | −21% |
| Increased | VANGUARD WORLD FD (VDC) | 0.2% | 0.3% | 0.0 pts | +554 sh | +14% |
| Reduced | META PLATFORMS INC (META) | 1.1% | 1.2% | +0.2 pts | −155 sh | −2% |
| Increased | QUALCOMM INC (QCOM) | 1.2% | 1.2% | 0.0 pts | +706 sh | +3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.9% | 0.9% | 0.0 pts | −180 sh | −3% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.6% | 0.6% | 0.0 pts | +4,741 sh | +5% |
| Increased | ISHARES TR (IWM) | 1.0% | 1.1% | 0.0 pts | +438 sh | +3% |
| Reduced | INTEL CORP (INTC) | 0.3% | 0.3% | −0.1 pts | −4,200 sh | −9% |
| Reduced | APPLE INC (AAPL) | 5.0% | 4.2% | −0.8 pts | −457 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 1.4% | −0.3 pts | −165 sh | −2% |
| Reduced | MGM RESORTS INTERNATIONAL (MGM) | 0.4% | 0.4% | 0.0 pts | −2,300 sh | −5% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.3% | 0.0 pts | +360 sh | +9% |
The 50 largest of 142 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 26.5% of the equity book
Changes in the top 10 this quarter: PLTR entered · ORCL entered · ABBV left · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 4.7% | 5.8% | |
| 2 | APPLE INC (AAPL) | 5.0% | 4.2% | |
| 3 | MICROSOFT CORP (MSFT) | 3.0% | 3.8% | |
| 4 | CHEVRON CORP NEW (CVX) | 2.7% | 2.2% | |
| 5 | ISHARES GOLD TR (IAU) | 2.2% | 2.1% | |
| 6 | PALANTIR TECHNOLOGIES INC (PLTR) | 1.4% | 1.8% | Entered the top 10 |
| 7 | ADOBE INC (ADBE) | 2.0% | 1.8% | |
| 8 | SELECT SECTOR SPDR TR (XLU) | 1.8% | 1.7% | |
| 9 | ORACLE CORP (ORCL) | 1.1% | 1.5% | Entered the top 10 |
| 10 | NORFOLK SOUTHN CORP (NSC) | 1.5% | 1.5% | |
| — | ABBVIE INC (ABBV) | 1.6% | 1.4% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).