MERIDIAN INVESTMENT COUNSEL INC.

Q3 2026 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$431,015
Net value change ($000)
-34,859 (-7.5%)
New positions
7
Sold out positions
27
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,943 28.7%
CVX 1,875 23.6%
PLTR 1,705 33.3%
EXXONMOBIL HOLDINGS CORP 1,674 NEW
FNDF 1,585 89.4%
IXJ 1,283 113.3%
META 1,123 25.1%
AMZN 798 57.8%
VZ 783 34.6%
NOW 737 30.6%
Top Reduces (Value $000, Stocks/ETFs)
TSM -3,758 -9.8%
XLU -1,870 -26.0%
VXUS -1,654 -86.6%
VB -1,650 -100.0%
XLI -1,495 -30.9%
Q -1,484 -27.6%
XOM -1,416 -100.0%
NVO -1,302 -43.0%
BRK-B -1,243 -34.2%
MDY -1,188 -20.6%
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