Holdings of MERIDIAN INVESTMENT COUNSEL INC.
213 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.7 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.2 %
- TW 7.3 %
- GB 1.5 %
- DK 0.6 %
- JP 0.3 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 206 | 355.1M $ | 90.18 % |
| 2 | TW | 1 | 28.6M $ | 7.26 % |
| 3 | GB | 3 | 6M $ | 1.53 % |
| 4 | DK | 1 | 2.3M $ | 0.58 % |
| 5 | JP | 1 | 1.2M $ | 0.30 % |
| 6 | NL | 1 | 565.3K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Boeing Co/The | 1,121 | 223.1K $ | |
| 202 | Keysight Technologies Inc | 788 | 222.5K $ | |
| 203 | Vanguard Growth ETF | 509 | 222.3K $ | |
| 204 | TJX Cos Inc/The | 1,372 | 219.1K $ | |
| 205 | US Bancorp | 4,184 | 217.6K $ | |
| 206 | Bristol-Myers Squibb Co | 3,584 | 217.4K $ | |
| 207 | Adams Natural Resources Fund Inc | 7,779 | 216.3K $ | |
| 208 | Omega Healthcare Investors Inc | 4,911 | 215.2K $ | |
| 209 | Union Pacific Corp | 885 | 214.7K $ | |
| 210 | Vanguard Bond Index Funds | 2,593 | 200.1K $ | |
| 211 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 12,838 | 133.5K $ | |
| 212 | Ellsworth Growth & Income Fund Ltd | 11,100 | 123.8K $ | |
| 213 | PENNANTPARK INVESTMENT CORPORATION | 14,200 | 63.8K $ |