MERIDIAN INVESTMENT COUNSEL INC.

Q3 2025 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
233
Total value ($000)
$404,902
Net value change ($000)
+37,443 (10.2%)
New positions
14
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 4,489 21.1%
AAPL 3,132 20.1%
COF 2,620 NEW
CP 2,410 NEW
FNDA 1,951 NEW
PLTR 1,945 28.7%
EG 1,601 NEW
ORCL 1,486 26.3%
IAU 1,239 15.8%
ABBV 1,175 23.6%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -1,459 -85.3%
KVUE -1,024 -82.0%
KDP -776 -54.0%
TAP -775 -42.6%
ADBE -633 -9.5%
NVO -537 -14.9%
CMCSA -497 -16.6%
FDX -432 -12.0%
STZ -429 -100.0%
WY -420 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type