§ 13F · FUND PROFILE
MERIDIAN INVESTMENT COUNSEL INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $367.5T (13F)Positions · 224Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86K | $26.1T | 6.3% | −7% |
| 2 | AAPL | APPLE INC | 71K | $19.2T | 4.6% | −4% |
| 3 | MSFT | MICROSOFT CORP | 28K | $13.5T | 3.2% | ±0% |
| 4 | IAU | ISHARES GOLD TR | 123K | $10.0T | 2.4% | −2% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 46K | $8.1T | 1.9% | −5% |
| 6 | XLU | SELECT SECTOR SPDR TR | 157K | $6.7T | 1.6% | +99% |
| 7 | CVX | CHEVRON CORP NEW | 44K | $6.7T | 1.6% | −21% |
| 8 | ABBV | ABBVIE INC | 27K | $6.1T | 1.5% | ±0% |
| 9 | WMT | WALMART INC | 54K | $6.0T | 1.4% | ±0% |
| 10 | NSC | NORFOLK SOUTHN CORP | 21K | $5.9T | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERIDIAN SIGNAL
AC read
MERIDIAN INVESTMENT COUNSEL INC. is a Other fund managing $367459.2 trillion in assets. The fund runs a broad portfolio of 224 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed