Titelia

Holdings of MERIDIAN INVESTMENT COUNSEL INC.

213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.2 %
  • TW 7.3 %
  • GB 1.5 %
  • DK 0.6 %
  • JP 0.3 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US206355.1M $90.18 %
2TW128.6M $7.26 %
3GB36M $1.53 %
4DK12.3M $0.58 %
5JP11.2M $0.30 %
6NL1565.3K $0.14 %

Positions

RankCompanySharesValueWeight
101iShares S&P Mid-Cap 400 Growth ETF 10,6441.1M $
102SPDR SERIES TRUST 5,355973.7K $
103Tapestry Inc 6,806960.4K $
104Costco Wholesale Corp 960956.6K $
105Newmont Corp 8,612932.2K $
106Vanguard World Fund 4,138929.4K $
107GOLUB CAPITAL BDC INC 72,400916.6K $
108Coca-Cola Co/The 12,000912.6K $
109SLR Investment Corp 62,275891.2K $
110iShares S&P Mid-Cap 400 Value ETF 6,648880.9K $
111Wyndham Hotels & Resorts Inc 10,735872K $
112Occidental Petroleum Corp 13,220859.3K $
113Emerson Electric Co. 6,394837.7K $
114Ares Capital Corp 45,840826K $
115Vanguard Total Stock Market ETF 2,442783.4K $
116SELECT SECTOR SPDR TRUST (THE) 6,979773.7K $
117ImmunityBio Inc 96,433739.6K $
118Warner Bros Discovery Inc 26,750734.6K $
119Reddit Inc 5,242705.8K $
120Lincoln Electric Holdings Inc 2,751685.2K $
121iShares Core S&P Mid-Cap ETF 9,966673K $
122Travel + Leisure Co 9,675669.4K $
123CVS Health Corp 9,195660.4K $
124Blackrock Inc 684657.8K $
125DuPont de Nemours Inc 14,234651.9K $
126Procter & Gamble Co/The 4,457643.8K $
127Dimensional U S Small Cap ETF 8,799625.9K $
128Pacer Trendpilot US Large Cap 11,850621.7K $
129iShares MSCI Taiwan ETF 8,674615.2K $
130Molson Coors Beverage Co 14,109607.5K $
131ConocoPhillips 4,593606.3K $
132Automatic Data Processing Inc 2,880585.2K $
133PepsiCo Inc 3,762584.2K $
134Coterra Energy Inc 16,315573.3K $
135Vanguard World Fund 2,100571.9K $
136ASML Holding NV 428565.3K $
137Corteva Inc 6,751565.1K $
138Allstate Corp/The 2,712562.3K $
139Duke Energy Corp 4,190548.6K $
140Salesforce Inc 2,905542.3K $
141iShares Core S&P 500 ETF 810529.1K $
142Cohen & Steers Infrastructure Fund Inc. 20,281524.9K $
143Lam Research Corp 2,450523.5K $
144Janus Detroit Street Trust 10,150511.3K $
145Ally Financial Inc 12,950508K $
146Synchrony Financial 7,459507.4K $
147MSC Income Fund Inc 40,700495.7K $
148Vanguard World Fund 2,713487.9K $
149McDonald's Corp. 1,506468.1K $
150iShares Biotechnology ETF 2,734461.6K $
151Merck & Co Inc 3,793456.3K $
152Central Securities C 9,175455.6K $
153Archer Aviation Inc 86,950449.5K $
154O-I Glass Inc 42,100442.5K $
155MidCap Financial Investment Corp 39,113439.6K $
156Advanced Micro Devices Inc 2,160439.4K $
157Hershey Co/The 2,100436.6K $
158Mondelez International Inc 7,570436.3K $
159MongoDB Inc 1,742426.4K $
160iShares MSCI EAFE ETF 4,323419.9K $
161Kimberly-Clark Corp 4,246409.6K $
162Cintas Corp 2,400405.9K $
163Entergy Corp 3,600404.5K $
164GE HealthCare Technologies Inc 5,437387K $
165Vanguard FTSE Europe ETF 4,692386.8K $
166Bank of New York Mellon Corp/The 3,200379.6K $
167Abbott Laboratories 3,621371.8K $
168Southern Co/The 3,802367K $
169Invesco S&P 500 Low Volatility 4,948361.9K $
170Starbucks Corp 3,693330.9K $
171Vanguard Real Estate ETF 3,698328K $
172Lincoln National Corp 9,097322.9K $
173iShares Trust 3,275318.4K $
174Dimensional International Value ETF 6,005316.9K $
175Tri-Continental Corp 9,755308.2K $
176iShares MSCI USA Min Vol Factor ETF 3,284304.6K $
177Vanguard Value ETF 1,532300.6K $
178Schwab Fundamental U.S. Large Company ETF 10,637296.2K $
179EQT Corp 4,514287.3K $
180Hewlett Packard Enterprise Co 11,994285.6K $
181iShares Core MSCI EAFE ETF 3,116282.1K $
182Walt Disney Co/The 2,889278.4K $
183Caterpillar Inc 392277.7K $
184Genworth Financial Inc 33,500272K $
185iShares Russell 1000 Growth ETF 630268.6K $
186Parker-Hannifin Corp 300268.6K $
187Vanguard Short-term Bond Etf 3,366263.9K $
188WisdomTree US SmallCap Dividen 7,000251.6K $
189Zimmer Biomet Holdings Inc 2,725246.4K $
190Bain Capital Specialty Finance Inc 19,566242.6K $
191Cardinal Health, Inc. 1,142241.3K $
1923M Co 1,620235.3K $
193American International Group Inc 3,125235.2K $
194Ishares Inc 5,914234.6K $
195Applied Materials Inc 684233.8K $
196Shell PLC 2,500232.5K $
197Visa Inc 751227K $
198Mastercard Inc 452225.8K $
199Delek US Holdings Inc 5,000225.4K $
200Kenvue Inc 13,043224.9K $