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
201Boeing Co/The 1,121223.1K $
202Keysight Technologies Inc 788222.5K $
203Vanguard Growth ETF 509222.3K $
204TJX Cos Inc/The 1,372219.1K $
205US Bancorp 4,184217.6K $
206Bristol-Myers Squibb Co 3,584217.4K $
207Adams Natural Resources Fund Inc 7,779216.3K $
208Omega Healthcare Investors Inc 4,911215.2K $
209Union Pacific Corp 885214.7K $
210Vanguard Bond Index Funds 2,593200.1K $
211BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 12,838133.5K $
212Ellsworth Growth & Income Fund Ltd 11,100123.8K $
213PENNANTPARK INVESTMENT CORPORATION 14,20063.8K $

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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 %
Cite this page

Titelia. "Holdings of MERIDIAN INVESTMENT COUNSEL INC.". https://titelia.com/en/funds/US13F1427351