Meridian Fund Inc · net assets $679M · 79 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.6% · STIV: 9.7% · EP: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.11M | $205K | $1.08M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.16M | $3.98M | $3.77M |
| Net realized gain (non-derivative) | $9.09M | $7.21M | $13.5M |
| Net unrealized appreciation (non-derivative) | $48.4M | $18.2M | $7.78M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Trust STIV | $51.7M | 7.61% |
| Texas Capital Bancshares Inc EC | $17.6M | 2.59% |
| Envista Holdings Corp EC | $17.5M | 2.57% |
| Regal Rexnord Corp EC | $16.6M | 2.44% |
| First Citizens Bancshares Inc EC | $16.4M | 2.42% |
| Stit Govt And Agency Inst STIV | $16.1M | 2.37% |
| Vse Corp EC | $14.3M | 2.10% |
| Pdf Solutions Inc EC | $14.1M | 2.07% |
| Blackberry Ltd EC | $13.9M | 2.05% |
| Dollar Tree Inc EC | $13.3M | 1.96% |
| Adeia Inc EC | $13.2M | 1.94% |
| Caesars Entertainment Inc EC | $13M | 1.91% |
| Ralliant Corp EC | $12.3M | 1.81% |
| Evergy Inc EC | $11.8M | 1.74% |
| Sun Communities Inc EC | $11.7M | 1.72% |
| Caci International Inc EC | $11.6M | 1.71% |
| Aritzia Inc EC | $11.3M | 1.66% |
| Ranpak Holdings Corp EC | $11.2M | 1.65% |
| Teleflex Inc EC | $11.1M | 1.63% |
| Brookfield Renewable Corp EC | $11M | 1.61% |
| Ceva Inc EC | $10.8M | 1.59% |
| Honest Company Inc (the) EC | $10.7M | 1.57% |
| Mirion Technologies Inc EC | $10.5M | 1.55% |
| Transcat Inc EC | $10.4M | 1.53% |
| Neogen Corp EC | $10.4M | 1.53% |
| Cameco Corp EC | $10.3M | 1.51% |
| U-haul Holding Company EC | $10.1M | 1.49% |
| Crown Holdings Inc EC | $10.1M | 1.49% |
| Parsons Corp EC | $9.9M | 1.46% |
| Bwx Technologies Inc EC | $9.83M | 1.45% |
| Advanced Drainage Systems Inc EC | $9.42M | 1.39% |
| Constellium Se EC | $8.83M | 1.30% |
| California Resources Corp EC | $8.78M | 1.29% |
| Consolidate Water Company Ltd EC | $8.47M | 1.25% |
| Trimble Inc EC | $8.38M | 1.23% |
| Denison Mines Corp EC | $8.3M | 1.22% |
| Advanced Micro Devices Inc EC | $8.25M | 1.21% |
| Triumph Financial Inc EC | $8.23M | 1.21% |
| James Hardie Industries PLC EC | $8.22M | 1.21% |
| Coeur Mining Inc EC | $8.19M | 1.21% |
| Lpl Financial Holdings Inc EC | $8.12M | 1.20% |
| Ats Corp EC | $8.06M | 1.19% |
| Vici Properties Inc EC | $8.04M | 1.18% |
| Maravai Lifesciences Holdings Inc EC | $7.96M | 1.17% |
| Kornit Digital Ltd EC | $7.83M | 1.15% |
| Energy Recovery Inc EC | $7.64M | 1.12% |
| Ambarella Inc EC | $7.64M | 1.12% |
| Bruker Corp EC | $7.26M | 1.07% |
| Klarna Group PLC EC | $7.21M | 1.06% |
| V.f. Corp EC | $7.07M | 1.04% |
| Nlight Inc EC | $7M | 1.03% |
| Mama's Creations Inc EC | $6.78M | 1.00% |
| On Semiconductor Corp EC | $6.71M | 0.99% |
| Axis Capital Holdings Ltd EC | $6.66M | 0.98% |
| American Superconductor Corp EC | $6.62M | 0.97% |
| Acv Auctions Inc EC | $6.47M | 0.95% |
| Pvh Corp EC | $6.46M | 0.95% |
| Enphase Energy Inc EC | $5.85M | 0.86% |
| Zenas Biopharma Inc EC | $5.65M | 0.83% |
| Universal Insurance Holdings Inc EC | $5.58M | 0.82% |
Showing top 60 of 79 holdings.
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