MERIDIAN INVESTMENT COUNSEL INC.
CIK 1427351 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $465.9M
- Positionen
- 250
- Stand
- 30. Juni 2026
#3.961 von 9.443 nach 13F-Wert · Top 41.9%
Portfolio-Wert QoQ: +10.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 26,17%
- Gewichtung der Top-25-Positionen
- 43,39%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 63,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,65% Geschätzte Käufe $20.581.382 · Verkäufe $23.174.007
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,7% noch gehalten
- Neue Positionen
- 19
- Erhöht
- 39
- Abgenommen
- 120
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
27,2%
Industrials
7,3%
Financials
6,9%
Healthcare
6,9%
Energy
3,9%
Financial Services
3,2%
Retail
2,7%
Communication Services
2,6%
Materials
2,1%
Real Estate
1,8%
Consumer Discretionary
1,8%
Consumer Staples
1,4%
Utilities
1,1%
Communications
0,8%
Logistics & Transportation
0,8%
Telecommunication
0,6%
Consumer products
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
28,6%
Gesamtportfolio 250 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $38.309.233 | 8,22% | 80.217 | $9.703.793 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $20.226.662 | 4,34% | 69.901 | $2.239.409 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.242.531 | 2,20% | 27.458 | $-99.731 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9.494.035 | 2,04% | 8.225 | $6.502.462 | Ab ×1 | ||
| IAU | $8.905.121 | 1,91% | 117.933 | $-1.847.754 | Ab ×4 | ||
| CVX Chevron Corporation Common Stock | $7.955.154 | 1,71% | 47.992 | $-1.053.065 | Auf ×1 | ||
| XLU XLU | $7.192.980 | 1,54% | 158.645 | $-178.714 | Ab ×1 | ||
| IWM | $6.715.658 | 1,44% | 22.352 | $1.153.762 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $6.451.504 | 1,38% | 113.224 | $2.441.865 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6.418.330 | 1,38% | 25.506 | $691.601 | Ab ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $6.383.660 | 1,37% | 20.292 | $473.469 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.979.222 | 1,28% | 52.792 | $-604.387 | Ab ×3 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.962.958 | 1,28% | 18.063 | $606.838 | Ab ×1 | ||
| IGM | $5.767.340 | 1,24% | 35.257 | $1.589.033 | |||
| JNJ Johnson & Johnson Common Stock | $5.766.135 | 1,24% | 22.704 | $39.639 | Ab ×3 | ||
| MDY | $5.761.649 | 1,24% | 8.192 | $488.159 | Ab ×4 | ||
| RSP | $5.667.342 | 1,22% | 26.636 | $531.755 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $5.458.670 | 1,17% | 27.209 | $862.346 | Auf ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $5.380.738 | 1,15% | 32.948 | $1.890.378 | Auf ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.123.563 | 1,10% | 43.915 | $-1.534.371 | Ab ×1 | ||
| CGXU | $4.953.776 | 1,06% | 143.090 | $695.715 | Ab ×1 | ||
| XLI XLI | $4.838.578 | 1,04% | 26.122 | $489.335 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.478.155 | 0,96% | 7.950 | $545.906 | Auf ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.384.239 | 0,94% | 5.745 | $2.110.491 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $4.342.493 | 0,93% | 31.100 | $2.909.592 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.240.272 | 0,91% | 12.023 | $283.396 | Ab ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.040.249 | 0,87% | 21.864 | $1.032.077 | Ab ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.973.393 | 0,85% | 31.450 | $-507.353 | Ab ×1 | ||
| DIA | $3.953.448 | 0,85% | 7.568 | $448.026 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.940.308 | 0,85% | 33.546 | $1.259.887 | Ab ×1 | ||
| MET MetLife, Inc. Common Stock | $3.699.149 | 0,79% | 43.720 | $401.122 | Ab ×5 | ||
| FDX FedEx Corporation Common Stock | $3.676.772 | 0,79% | 11.742 | $-530.426 | Ab ×6 | ||
| ORCL Oracle Corporation Common Stock | $3.668.000 | 0,79% | 25.029 | $-16.811 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3.659.689 | 0,79% | 3.115 | $912.673 | Ab ×3 | ||
| BRKB | $3.634.333 | 0,78% | 7.263 | $-872.543 | Ab ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3.560.649 | 0,76% | 57.653 | $120.450 | Ab ×3 | ||
| GE GE Aerospace Common Stock | $3.527.417 | 0,76% | 9.438 | $820.986 | Ab ×4 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3.513.254 | 0,75% | 26.084 | $-20.085 | |||
| C Citigroup, Inc. Common Stock | $3.492.142 | 0,75% | 24.951 | $636.932 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.435.110 | 0,74% | 16.755 | $-660.788 | Ab ×4 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $3.393.419 | 0,73% | 158.571 | $766.410 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $3.329.929 | 0,71% | 4.407 | $-48.436 | Auf ×1 | ||
| XBI XBI | $3.173.387 | 0,68% | 20.053 | $672.689 | Auf ×6 | ||
| SPY SPY | $3.089.387 | 0,66% | 4.137 | $-5.581 | Ab ×6 | ||
| SCHF | $3.082.373 | 0,66% | 111.277 | $292.998 | Ab ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3.060.911 | 0,66% | 35.325 | $126.106 | Ab ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $3.024.583 | 0,65% | 63.091 | $739.027 | Auf ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.991.525 | 0,64% | 93.573 | $-264.502 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.921.420 | 0,63% | 8.925 | $322.516 | Auf ×2 | ||
| XLV XLV | $2.888.336 | 0,62% | 18.205 | $204.704 | Ab ×1 | ||
| CWI | $2.856.620 | 0,61% | 70.239 | $249.985 | Ab ×1 | ||
| XLB XLB | $2.821.086 | 0,61% | 55.500 | $-107.177 | Ab ×1 | ||
| VGT | $2.792.943 | 0,60% | 23.368 | $739.553 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $2.722.513 | 0,58% | 7.990 | $381.032 | Auf ×1 | ||
| B Barrick Mining Corporation Common Shares | $2.651.318 | 0,57% | 72.184 | $-321.416 | Ab ×1 | ||
| FNDA | $2.644.675 | 0,57% | 69.487 | $360.695 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.630.711 | 0,56% | 9.053 | $-578.494 | Ab ×3 | ||
| AMGN Amgen Inc. - Common Stock | $2.533.029 | 0,54% | 6.995 | $56.005 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.463.994 | 0,53% | 3.346 | $475.032 | Ab ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.454.401 | 0,53% | 8.728 | $307.310 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.434.101 | 0,52% | 33.732 | $-11.447 | Ab ×1 | ||
| FLGB | $2.420.012 | 0,52% | 68.575 | $12.013 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.406.944 | 0,52% | 24.244 | $481.969 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.321.118 | 0,50% | 6.495 | $459.167 | Auf ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.269.678 | 0,49% | 16.590 | $26.244 | Ab ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $2.263.235 | 0,49% | 53.454 | $322.612 | Auf ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $2.248.458 | 0,48% | 4.655 | Auf ×1 | |||
| ARCB ArcBest Corporation - Common Stock | $2.186.832 | 0,47% | 15.235 | $688.317 | |||
| LIN Linde plc - Ordinary Shares | $2.132.843 | 0,46% | 4.110 | $60.566 | Ab ×1 | ||
| VOO | $2.127.072 | 0,46% | 3.097 | $200.152 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.089.602 | 0,45% | 26.711 | $-347.429 | Ab ×1 | ||
| NUE Nucor Corporation Common Stock | $2.060.438 | 0,44% | 9.250 | $484.426 | Ab ×3 | ||
| WFC Wells Fargo & Company Common Stock | $2.013.772 | 0,43% | 24.368 | $88.563 | Auf ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.989.830 | 0,43% | 2.062 | $1.100.927 | Ab ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.909.334 | 0,41% | 22.334 | $-242.189 | Ab ×1 | ||
| IJR | $1.863.960 | 0,40% | 12.568 | $307.847 | Auf ×2 | ||
| DGT | $1.842.553 | 0,40% | 9.971 | $109.606 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.827.222 | 0,39% | 9.132 | $-445.559 | Ab ×1 | ||
| XLE XLE | $1.824.222 | 0,39% | 34.348 | $49.520 | Auf ×1 | ||
| BP BP p.l.c. Common Stock | $1.819.233 | 0,39% | 49.235 | $-540.261 | Ab ×3 | ||
| EG Everest Group, Ltd. Common Stock | $1.796.867 | 0,39% | 5.030 | $46.585 | Ab ×1 | ||
| VEA | $1.773.626 | 0,38% | 24.893 | $181.558 | Auf ×1 | ||
| FNDF | $1.772.050 | 0,38% | 33.587 | $154.962 | Auf ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.745.260 | 0,37% | 71.090 | $-395.358 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.740.504 | 0,37% | 4.926 | $-507.862 | Ab ×1 | ||
| XES | $1.714.264 | 0,37% | 15.295 | $-586.162 | Ab ×1 | ||
| VB | $1.650.185 | 0,35% | 5.444 | $-81.368 | Ab ×1 | ||
| GPC Genuine Parts Company Common Stock | $1.630.012 | 0,35% | 13.816 | $147.820 | Ab ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.557.935 | 0,33% | 2.779 | $377.721 | |||
| BRKA | $1.497.700 | 0,32% | 2 | $-1.374.860 | Ab ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $1.491.780 | 0,32% | 52.900 | $103.155 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.459.991 | 0,31% | 23.215 | $66.023 | Ab ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $1.436.478 | 0,31% | 45.982 | $-482.702 | Ab ×4 | ||
| QUAL | $1.431.122 | 0,31% | 6.522 | $235.378 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.416.419 | 0,30% | 10.360 | $-430.330 | Ab ×2 | ||
| MS Morgan Stanley Common Stock | $1.402.658 | 0,30% | 6.710 | $298.393 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.381.419 | 0,30% | 5.796 | $126.384 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.358.637 | 0,29% | 5.710 | $796.331 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.321.202 | 0,28% | 15.053 | $-76.921 | |||
| VWO | $1.299.213 | 0,28% | 21.766 | $122.761 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ALAB | $2.248.458 | 4.655 | 0,48% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.095.451 | 4.955 | 0,24% |
| KDP | $1.060.452 | 32.400 | 0,23% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.032.627 | 4.612 | 0,22% |
| Unbekannter Emittent (CUSIP: 314352105) | $885.615 | 5.865 | 0,19% |
| DVN | $467.371 | 11.311 | 0,10% |
| Unbekannter Emittent (CUSIP: 26614N201) | $434.184 | 3.201 | 0,09% |
| MTUM | $272.207 | 794 | 0,06% |
| TSLA | $269.184 | 640 | 0,06% |
| PRCH | $235.632 | 15.667 | 0,05% |
| SCHA | $234.865 | 6.501 | 0,05% |
| PANW | $228.483 | 670 | 0,05% |
| SCHX | $226.323 | 7.690 | 0,05% |
| ADI | $222.018 | 559 | 0,05% |
| KLAC | $211.197 | 700 | 0,05% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 9.230 | $2.086.257 | -1,9% |
| GOLD | 30. Juni 2025 | 68.866 | $1.338.755 | 110,5% |
| TGNA | 31. März 2026 | 45.116 | $875.702 | Nicht mehr verfolgt |
| DD | 30. Juni 2026 | 14.234 | $651.917 | 3,3% |
| X | 30. Juni 2025 | 14.700 | $621.222 | Nicht mehr verfolgt |
| TAP | 30. Juni 2026 | 14.109 | $607.534 | 8,8% |
| CTRA | 30. Juni 2026 | 16.315 | $573.309 | Nicht mehr verfolgt |
| REGN | 31. Dezember 2025 | 854 | $480.179 | 8,5% |
| STZ | 30. September 2025 | 2.640 | $429.475 | -0,3% |
| CX | 30. September 2025 | 48.850 | $338.531 | 19,2% |
| KDP | 31. März 2026 | 12.050 | $337.521 | 21,0% |
| AXP | 31. März 2026 | 854 | $315.937 | 10,8% |
| XLF | 31. März 2025 | 6.475 | $312.937 | Nicht mehr verfolgt |
| TJX | 31. März 2025 | 2.199 | $265.661 | 15,9% |
| BSV | 30. Juni 2026 | 3.366 | $263.928 | Nicht mehr verfolgt |
| MTUM | 31. März 2026 | 1.041 | $260.573 | Nicht mehr verfolgt |
| DOW | 31. März 2025 | 6.187 | $248.284 | -5,9% |
| DKNG | 31. März 2026 | 7.150 | $246.389 | 15,6% |
| HPQ | 31. März 2026 | 10.851 | $241.760 | 54,3% |
| TSLA | 31. März 2026 | 519 | $233.405 | -6,2% |
| AMD | 31. März 2025 | 1.905 | $230.105 | 358,2% |
| PNQI | 31. März 2026 | 4.165 | $224.691 | |
| XYZ | 31. Dezember 2025 | 3.065 | $221.508 | 23,0% |
| BFZ | 31. März 2026 | 20.525 | $220.439 | Nicht mehr verfolgt |
| BMY | 30. Juni 2025 | 3.584 | $218.588 | 42,7% |
| SHEL | 30. Juni 2025 | 2.977 | $218.155 | 33,2% |
| CARR | 31. Dezember 2025 | 3.634 | $216.950 | 15,3% |
| PEO | 30. Juni 2026 | 7.779 | $216.256 | 16,0% |
| ISRG | 31. März 2026 | 376 | $212.951 | -19,0% |
| NFLX | 31. Dezember 2025 | 177 | $212.209 | -15,1% |
| SCHX | 31. März 2026 | 7.742 | $208.347 | Nicht mehr verfolgt |
| PSCD | 31. März 2025 | 1.882 | $205.008 | |
| CAR | 30. September 2025 | 1.210 | $204.551 | -9,3% |
| ISRG | 30. September 2025 | 375 | $203.779 | -16,5% |
| SYK | 30. September 2025 | 508 | $200.980 | -10,6% |
| BBN | 31. März 2026 | 11.200 | $182.784 | -2,8% |
| VOD | 31. März 2025 | 12.943 | $109.886 | 69,9% |
| CHW | 31. März 2025 | 15.500 | $104.625 | 33,6% |
| USA | 31. März 2025 | 11.895 | $82.670 | -8,8% |
| VVR | 30. September 2025 | 11.146 | $42.355 | -15,0% |
| UTFRT | 31. Dezember 2025 | 23.181 | $1.808 | Nicht mehr verfolgt |