Titelia

Holdings of MERIDIAN INVESTMENT COUNSEL INC.

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Net assets
-
Positions
213 in 6 countries
Top ten
27.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 84,64428.6M $
2Apple Inc 70,87518M $
3ISHARES GOLD TRUST 121,97010.8M $
4Microsoft Corp 27,93910.3M $
5Chevron Corp 43,5399M $
6SELECT SECTOR SPDR TRUST (THE) 160,6387.4M $
7Palantir Technologies Inc 45,5156.7M $
8Walmart Inc 52,9746.6M $
9Norfolk Southern Corp 20,5935.9M $
10AbbVie Inc 26,3315.7M $
11Johnson & Johnson 23,4275.7M $
12iShares Russell 2000 ETF 22,4275.6M $
13Travelers Cos Inc/The 18,3635.4M $
14State Street SPDR S&P MidCap 400 ETF Trust 8,5505.3M $
15INVESCO EXCHANGE TRADED FUND TRUST 26,7595.1M $
16Capital One Financial Corp 25,1954.6M $
17Berkshire Hathaway Inc 9,4054.5M $
18Gilead Sciences Inc 32,1504.5M $
19SELECT SECTOR SPDR TRUST (THE) 26,8924.3M $
20Capital Group International Focus Equity ETF 144,3904.3M $
21FedEx Corp 11,8124.2M $
22iShares Expanded Tech Sector ETF 35,2574.2M $
23Adobe Inc 16,8504.1M $
24Bank of America Corp 82,2494M $
25Home Depot Inc/The 12,0314M $
26Meta Platforms Inc 6,8733.9M $
27Oracle Corp 25,0483.7M $
28CBRE Group Inc 26,0843.5M $
29SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 7,5683.5M $
30Qnity Electronics Inc 30,2513.5M $
31BRITISH AMERICAN TOBACCO PLC 58,8373.4M $
32McKesson Corp 3,9043.4M $
33MetLife Inc 46,6353.3M $
34Kinder Morgan Inc 97,1083.3M $
35L3Harris Technologies Inc 9,2983.2M $
36SPDR S&P 500 ETF TRUST 4,7593.1M $
37QUALCOMM Inc 23,3593M $
38Micron Technology Inc 8,8553M $
39SELECT SECTOR SPDR TRUST (THE) 58,6002.9M $
40Berkshire Hathaway Inc 42.9M $
41Citigroup Inc 25,1762.9M $
42Schwab International Equity ETF 112,7022.8M $
43GE VERNOVA INC 3,1472.7M $
44General Electric Co 9,5372.7M $
45SELECT SECTOR SPDR TRUST (THE) 18,3052.7M $
46CISCO SYSTEMS INC 34,5462.7M $
47Healthpeak Properties Inc 159,8912.6M $
48SPDR INDEX SHARES FUNDS 71,2392.6M $
49JPMorgan Chase & Co 8,8352.6M $
50SPDR SERIES TRUST 19,5782.5M $
51Amgen Inc 7,0402.5M $
52Uber Technologies Inc 33,9992.4M $
53FRANKLIN TEMPLETON ETF TRUST 69,2752.4M $
54BP PLC 50,2022.4M $
55Novo Nordisk A/S 62,1922.3M $
56Crowdstrike Holdings Inc 5,8242.3M $
57NVIDIA Corp 13,0322.3M $
58Alphabet Inc 7,8382.2M $
59American Electric Power Co Inc 17,1152.2M $
60VANGUARD STAR FUNDS 27,9022.2M $
61INTERNATIONAL BUSINESS MACHINES CORP 8,8582.1M $
62Comcast Corp 74,5602.1M $
63Honeywell International Inc 9,2302.1M $
64Vanguard Information Technology ETF 2,9432.1M $
65Invesco QQQ Trust Series 1 3,4462M $
66Verizon Communications Inc 38,6581.9M $
67Vanguard S&P 500 ETF 3,2251.9M $
68Wells Fargo & Co 24,1831.9M $
69ServiceNow Inc 18,4121.9M $
70Winnebago Industries Inc 61,9291.9M $
71Alphabet Inc 6,4751.9M $
72Exxon Mobil Corp 10,8851.8M $
73State Street Energy Select Sector SPDR ETF 28,9701.8M $
74SPDR Series Trust 10,2211.7M $
75Vanguard Small-Cap ETF 6,6111.7M $
76Schwab Fundamental International Equity Etf 33,0491.6M $
77VANGUARD TAX-MANAGED FUNDS 24,8451.6M $
78Nucor Corp 9,3201.6M $
79iShares Core S&P Small-Cap ETF 12,5181.6M $
80Pfizer Inc 54,9251.5M $
81ArcBest Corp 15,2351.5M $
82GENUINE PARTS COMPANY 14,0161.5M $
83MGM Resorts International 39,5501.5M $
84Intel Corp 32,4701.4M $
85NextEra Energy Inc 15,0531.4M $
86Freeport-McMoRan Inc 23,7151.4M $
87MGIC Investment Corp 52,9001.4M $
88Weyerhaeuser Co 54,1891.3M $
89VanEck Gold Miners ETF/USA 13,9421.3M $
90RTX Corp 6,5441.3M $
91Amazon.com Inc 6,0261.3M $
92ISHARES TRUST 22,9071.2M $
93iShares MSCI USA Quality Factor ETF 6,2341.2M $
94Axon Enterprise Inc 2,7791.2M $
95VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,7661.2M $
96Toyota Motor Corp 5,6881.2M $
97AT&T Inc 39,0421.1M $
98Morgan Stanley 6,7101.1M $
99iShares Trust 11,7031.1M $
100DOCUSIGN INC 22,9491.1M $

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Sector breakdown

  • Technology 24.6 %
  • Financials 9.2 %
  • Industrials 7.2 %
  • Health care 7.2 %
  • Funds 4.1 %
  • Consumer staples 3.7 %
  • Communication 3.6 %
  • Energy 2.5 %
  • Consumer discretionary 2.1 %
  • Materials 1.5 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Unattributed 32.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.2 %
  • Taiwan 7.3 %
  • United Kingdom 1.5 %
  • Denmark 0.6 %
  • Japan 0.3 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States206355.1M $90.18 %
2Taiwan128.6M $7.26 %
3United Kingdom36M $1.53 %
4Denmark12.3M $0.58 %
5Japan11.2M $0.30 %
6Netherlands1565.3K $0.14 %
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Titelia. "Holdings of MERIDIAN INVESTMENT COUNSEL INC.". https://titelia.com/en/funds/US13F1427351