MERIDIAN INVESTMENT COUNSEL INC's Q3 2026 13F: 7 new positions, 27 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 14, 2026 · 230 reported positions · accession 0001427351-26-000013
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 4.3% | 4.7% | +0.4 pts | −8,909 sh | −13% |
| Reduced | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 8.2% | 8.0% | −0.2 pts | −4,478 sh | −6% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.9% | 0.9% | 0.0 pts | −7,581 sh | −33% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.4% | +0.4 pts | +10,283 sh | new |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.4% | 0.1% | −0.4 pts | −19,332 sh | −87% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 0.4% | 0.8% | +0.4 pts | +28,875 sh | +86% |
| Exited | VANGUARD INDEX FDS (VB) | 0.4% | — | −0.4 pts | −5,444 sh | −100% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 1.1% | 1.6% | +0.5 pts | −7,405 sh | −17% |
| Exited | EXXON MOBIL CORP (XOM) | 0.3% | — | −0.3 pts | −10,360 sh | −100% |
| Increased | ISHARES TR (IXJ) | 0.2% | 0.6% | +0.3 pts | +12,145 sh | +106% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.8% | 0.6% | −0.2 pts | −2,462 sh | −34% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.5% | 0.2% | −0.2 pts | −1,692 sh | −55% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.2% | −0.2 pts | −4,848 sh | −53% |
| Reduced | QUALCOMM INC (QCOM) | 0.9% | 0.7% | −0.2 pts | −5,718 sh | −26% |
| Reduced | METLIFE INC (MET) | 0.8% | 0.7% | −0.1 pts | −10,925 sh | −25% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.0% | 0.8% | −0.3 pts | −6,098 sh | −23% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 1.5% | 1.2% | −0.3 pts | −23,670 sh | −15% |
| Reduced | CHUBB LIMITED (CB) | 0.6% | 0.4% | −0.2 pts | −2,861 sh | −36% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 1.2% | 1.0% | −0.2 pts | −4,689 sh | −17% |
| Reduced | MICROSOFT CORP (MSFT) | 2.2% | 3.1% | +0.9 pts | −1,749 sh | −6% |
| Exited | VANGUARD WORLD FD (VDC) | 0.2% | — | −0.2 pts | −3,905 sh | −100% |
| Reduced | STATE STR SPDR S&P MIDCAP 40 (MDY) | 1.2% | 1.1% | −0.2 pts | −1,227 sh | −15% |
| Reduced | LINDE PLC (LIN) | 0.5% | 0.3% | −0.2 pts | −1,662 sh | −40% |
| Reduced | EVEREST GROUP LTD (EG) | 0.4% | 0.3% | −0.1 pts | −2,020 sh | −40% |
| Increased | AMAZON COM INC (AMZN) | 0.3% | 0.5% | +0.2 pts | +2,948 sh | +51% |
| Reduced | NOVO-NORDISK A S (NVO) | 0.6% | 0.4% | −0.2 pts | −17,650 sh | −28% |
| Exited | ARES CAPITAL CORP (ARCC) | 0.2% | — | −0.2 pts | −38,940 sh | −100% |
| Reduced | CANADIAN PACIFIC KANSAS CITY (CP) | 0.7% | 0.6% | −0.1 pts | −7,090 sh | −20% |
| Reduced | HEALTHPEAK PROPERTIES INC (PEAK) | 0.7% | 0.6% | −0.1 pts | −29,983 sh | −19% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.7% | +0.2 pts | +12,941 sh | +24% |
| Reduced | ISHARES GOLD TR (IAU) | 1.9% | 2.0% | +0.1 pts | −7,528 sh | −6% |
| New | SCHWAB STRATEGIC TR (FNDC) | — | 0.1% | +0.1 pts | +11,696 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLC) | 0.1% | — | −0.1 pts | −5,824 sh | −100% |
| Reduced | ISHARES TR (IHI) | 0.2% | 0.1% | −0.1 pts | −10,645 sh | −52% |
| Exited | VANGUARD WORLD FD (VHT) | 0.1% | — | −0.1 pts | −1,905 sh | −100% |
| Reduced | WINNEBAGO INDS INC (WGO) | 0.3% | 0.2% | −0.1 pts | −19,950 sh | −43% |
| Reduced | SPDR SERIES TRUST (XBI) | 0.7% | 0.6% | −0.1 pts | −2,945 sh | −15% |
| Exited | APPLIED MATLS INC (AMAT) | 0.1% | — | −0.1 pts | −684 sh | −100% |
| Reduced | ABBVIE INC (ABBV) | 1.4% | 1.4% | +0.1 pts | −1,742 sh | −7% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +1,168 sh | new |
| Exited | BLACKROCK INC (BLK) | 0.1% | — | −0.1 pts | −460 sh | −100% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 0.7% | 0.6% | 0.0 pts | −528 sh | −13% |
| Reduced | OCCIDENTAL PETE CORP (OXY) | 0.1% | 0.1% | −0.1 pts | −7,220 sh | −59% |
| New | SEMPRA (SRE) | — | 0.1% | +0.1 pts | +4,860 sh | new |
| Reduced | SPDR SERIES TRUST (XES) | 0.4% | 0.3% | −0.1 pts | −3,341 sh | −22% |
| Exited | ARCHER AVIATION INC (ACHR) | 0.1% | — | −0.1 pts | −75,700 sh | −100% |
| New | POWELL INDS INC (POWL) | — | 0.1% | +0.1 pts | +1,762 sh | new |
| Reduced | COCA COLA CO (KO) | 0.2% | 0.1% | −0.1 pts | −3,705 sh | −42% |
| Reduced | BARRICK MNG CORP (B) | 0.6% | 0.6% | 0.0 pts | −7,800 sh | −11% |
| Reduced | CAPITAL GROUP INTL FOCUS EQT (CGXU) | 1.1% | 1.1% | 0.0 pts | −9,161 sh | −6% |
The 50 largest of 173 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 — 28.0% of the equity book
Changes in the top 10 this quarter: PLTR entered · TRV entered · XLU left · IWM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 8.2% | 8.0% | |
| 2 | APPLE INC (AAPL) | 4.3% | 4.7% | |
| 3 | MICROSOFT CORP (MSFT) | 2.2% | 3.1% | |
| 4 | CHEVRON CORPORATION (CVX) | 1.7% | 2.3% | |
| 5 | ISHARES GOLD TR (IAU) | 1.9% | 2.0% | |
| 6 | MICRON TECHNOLOGY INC (MU) | 2.0% | 2.0% | |
| 7 | PALANTIR TECHNOLOGIES INC (PLTR) | 1.1% | 1.6% | Entered the top 10 |
| 8 | BANK OF AMER CORP (BAC) | 1.4% | 1.5% | |
| 9 | TRAVELERS COMPANIES INC (TRV) | 1.3% | 1.5% | Entered the top 10 |
| 10 | ABBVIE INC (ABBV) | 1.4% | 1.4% | |
| — | SELECT SECTOR SPDR TR (XLU) | 1.5% | 1.2% | Left the top 10 |
| — | ISHARES TR (IWM) | 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).