MERIDIAN INVESTMENT COUNSEL INC's Q2 2026 13F: 15 new positions, 4 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 23, 2026 · 250 reported positions · accession 0001427351-26-000006

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New ASTERA LABS INC (ALAB) — 0.5% +0.5 pts +4,655 sh new
Reduced TAIWAN SEMICONDUCTOR MANUFAC (TSM) 6.8% 8.2% +1.4 pts −4,427 sh −5%
Increased BANK OF AMER CORP (BAC) 1.0% 1.4% +0.4 pts +30,975 sh +38%
Reduced BERKSHIRE HATHAWAY INC DEL (BRK-A) 0.7% 0.3% −0.4 pts −2 sh −50%
Reduced MGM RESORTS INTERNATIONAL (MGM) 0.3% 0.1% −0.2 pts −25,350 sh −64%
New HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
 — 0.2% +0.2 pts +4,955 sh new
Reduced BERKSHIRE HATHAWAY INC DEL (BRK-B) 1.1% 0.8% −0.3 pts −2,142 sh −23%
New KEURIG DR PEPPER INC (KDP) — 0.2% +0.2 pts +32,400 sh new
Reduced ALPHABET INC (GOOG) 0.5% 0.4% −0.2 pts −2,912 sh −37%
New FEDEX FGHT HLDG CO INC (FDXF)
new — newly listed security (e.g. spin-off)
 — 0.2% +0.2 pts +5,865 sh new
Reduced NVIDIA CORPORATION (NVDA) 0.5% 0.4% −0.1 pts −3,900 sh −30%
Increased CHEVRON CORPORATION (CVX) 2.1% 1.7% −0.4 pts +4,453 sh +10%
Reduced MICRON TECHNOLOGY INC (MU) 0.7% 2.0% +1.3 pts −630 sh −7%
Increased ALLSTATE CORP (ALL) 0.1% 0.3% +0.2 pts +2,998 sh +111%
Exited MOLSON COORS BEVERAGE CO (TAP) 0.1% — −0.1 pts −14,109 sh −100%
Exited COTERRA ENERGY INC (CTRA) 0.1% — −0.1 pts −16,315 sh −100%
Increased VERIZON COMMUNICATIONS INC (VZ) 0.5% 0.5% 0.0 pts +14,796 sh +38%
Increased META PLATFORMS INC (META) 0.9% 1.0% 0.0 pts +1,077 sh +16%
Increased SERVICENOW INC (NOW) 0.5% 0.5% +0.1 pts +5,832 sh +32%
Reduced SPDR SERIES TRUST (XES) 0.5% 0.4% −0.2 pts −4,480 sh −23%
Reduced WINNEBAGO INDS INC (WGO) 0.5% 0.3% −0.1 pts −15,947 sh −26%
Reduced VANGUARD STAR FDS (VXUS) 0.5% 0.4% −0.1 pts −5,568 sh −20%
New DEVON ENERGY CORP NEW (DVN) — 0.1% +0.1 pts +11,311 sh new
Reduced STATE STR SPDR S&P 500 ETF T (SPY) 0.7% 0.7% −0.1 pts −622 sh −13%
Increased QNITY ELECTRONICS INC (Q) 0.8% 1.2% +0.3 pts +2,697 sh +9%
Increased CAPITAL ONE FINL CORP (COF) 1.1% 1.2% +0.1 pts +2,014 sh +8%
Increased MCKESSON CORP (MCK) 0.8% 0.7% −0.1 pts +503 sh +13%
Reduced VANGUARD INDEX FDS (VB) 0.4% 0.4% −0.1 pts −1,167 sh −18%
Reduced ISHARES GOLD TR (IAU) 2.6% 1.9% −0.6 pts −4,037 sh −3%
Exited VANGUARD BD INDEX FDS (BSV) 0.1% — −0.1 pts −3,366 sh −100%
Increased SELECT SECTOR SPDR TR (XLE) 0.4% 0.4% 0.0 pts +5,378 sh +19%
Reduced APPLE INC (AAPL) 4.3% 4.3% +0.1 pts −974 sh −1%
Reduced QUALCOMM INC (QCOM) 0.7% 0.9% +0.2 pts −1,495 sh −6%
Increased CHUBB LIMITED (CB) 0.6% 0.6% 0.0 pts +806 sh +11%
New ISHARES TR (MTUM) — 0.1% +0.1 pts +794 sh new
New TESLA INC (TSLA) — 0.1% +0.1 pts +640 sh new
Reduced COCA COLA CO (KO) 0.2% 0.2% −0.1 pts −3,195 sh −27%
Reduced STATE STR SPDR S&P MIDCAP 40 (MDY) 1.3% 1.2% 0.0 pts −358 sh −4%
Reduced METLIFE INC (MET) 0.8% 0.8% 0.0 pts −2,915 sh −6%
Exited ADAM NAT RES FD INC (PEO) 0.1% — −0.1 pts −7,779 sh −100%
New PORCH GROUP INC (PRCH) — 0.1% +0.1 pts +15,667 sh new
New SCHWAB STRATEGIC TR (SCHA) — 0.1% +0.1 pts +6,501 sh new
New PALO ALTO NETWORKS INC (PANW) — 0.0% 0.0 pts +670 sh new
New SCHWAB STRATEGIC TR (SCHX) — 0.0% 0.0 pts +7,690 sh new
New ANALOG DEVICES INC (ADI) — 0.0% 0.0 pts +559 sh new
Reduced BLACKROCK INC (BLK) 0.2% 0.1% −0.1 pts −224 sh −33%
New KLA CORP (KLAC) — 0.0% 0.0 pts +700 sh new
Reduced ABBVIE INC (ABBV) 1.4% 1.4% 0.0 pts −825 sh −3%
New CUMMINS INC (CMI) — 0.0% 0.0 pts +290 sh new
New INVESCO EXCH TRADED FD TR II (PSCH) — 0.0% 0.0 pts +3,909 sh new

The 50 largest of 178 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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • DUPONT DE NEMOURS INC (DD): 26614N102 → 26614N201, 14,234 → 3,201 shares (share count changed with the identifier; not shown as a trade)
  • HONEYWELL INTL INC (HON): 438516106 → 438516205, 9,230 → 4,612 shares (share count change consistent with a stock split)

Top 10 positions — 26.2% of the equity book

Changes in the top 10 this quarter: MU entered · IWM entered · BAC entered · PLTR left · WMT left · NSC left

# Security Weight before Weight now
1 TAIWAN SEMICONDUCTOR MANUFAC (TSM) 6.8% 8.2%
2 APPLE INC (AAPL) 4.3% 4.3%
3 MICROSOFT CORP (MSFT) 2.5% 2.2%
4 MICRON TECHNOLOGY INC (MU) 0.7% 2.0% Entered the top 10
5 ISHARES GOLD TR (IAU) 2.6% 1.9%
6 CHEVRON CORPORATION (CVX) 2.1% 1.7%
7 SELECT SECTOR SPDR TR (XLU) 1.8% 1.5%
8 ISHARES TR (IWM) 1.3% 1.4% Entered the top 10
9 BANK OF AMER CORP (BAC) 1.0% 1.4% Entered the top 10
10 ABBVIE INC (ABBV) 1.4% 1.4%
— PALANTIR TECHNOLOGIES INC (PLTR) 1.6% 1.1% Left the top 10
— WALMART INC (WMT) 1.6% 1.3% Left the top 10
— NORFOLK SOUTHN CORP (NSC) 1.4% 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).