Meeder Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Meeder Asset Management Inc. reported 895 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Alphabet Class C (GOOG, 5.7%). Compared with Q3 2025, it opened 201 new positions, sold out of 115, added to 312 and reduced 303. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +78%) and the biggest sale Costco Wholesale (COST, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000809443
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001398344-26-002773 ↗ filed Feb 11, 2026
Holdings Value
Holdings 895 stocks · $1.9B
| MSFT Microsoft Corp. | 7.35% | 282,025 | $136.4M | Reduce -1.3% |
| NVDA Nvidia Corp. | 6.60% | 656,586 | $122.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 5.66% | 334,619 | $105.0M | Add +3.9% |
| AAPL Apple Inc. | 5.17% | 353,030 | $96.0M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.04% | 186,202 | $93.6M | Reduce -12.0% |
| IEF iShares 7-10 Year Treasury B | 3.38% | 652,207 | $62.7M | Add +78.4% |
| META Meta Platforms Inc. Class A | 3.13% | 87,987 | $58.1M | Add +4.9% |
| EMB iShares JP Morgan Usd Emergi | 2.63% | 506,650 | $48.8M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 2.39% | 508,484 | $44.3M | No change |
| GD General Dynamics Corp. | 2.13% | 117,475 | $39.5M | Add +57.4% |
| MA Mastercard Inc. Class A | 2.00% | 65,016 | $37.1M | Add +8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.80% | 287,045 | $33.3M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 1.64% | 28,247 | $30.4M | Add +63.0% |
| STT State Street Corp. | 1.33% | 191,795 | $24.7M | Reduce 0.0% |
| JNJ Johnson & Johnson | 1.32% | 118,476 | $24.5M | Add +1324.7% |
| AMZN Amazon.com Inc. | 1.28% | 103,176 | $23.8M | Reduce -19.6% |
| SPG Simon Property Group Inc. | 1.27% | 127,648 | $23.6M | Add +8.5% |
| MU Micron Technology Inc. | 1.17% | 76,220 | $21.8M | Reduce -9.2% |
| WTFC Wintrust Financial Corp. | 1.17% | 154,975 | $21.7M | New |
| AMGN Amgen Inc. | 1.17% | 66,197 | $21.7M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.12% | 60,068 | $20.8M | Reduce -41.5% |
| GILD Gilead Sciences Inc. | 1.00% | 150,940 | $18.5M | Reduce 0.0% |
| HCA HCA Healthcare Inc. | 0.94% | 37,485 | $17.5M | Add +3829.3% |
| ABBV Abbvie Inc. | 0.86% | 69,978 | $16.0M | Add +28.4% |
| CAH Cardinal Health Inc. | 0.86% | 77,447 | $15.9M | Add +227.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.82% | 184,739 | $15.3M | New |
| BPOP Popular Inc. | 0.82% | 121,940 | $15.2M | Add +16.3% |
| NOC Northrop Grumman Corp. | 0.77% | 24,928 | $14.2M | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.72% | 83,633 | $13.4M | Add +63742.0% |
| MPWR Monolithic Power Systems Inc. | 0.72% | 14,681 | $13.3M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.70% | 75,292 | $13.1M | Reduce -35.5% |
| WMT Walmart Inc. | 0.69% | 114,842 | $12.8M | Add +269.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 82,900 | $12.7M | Add +46.5% |
| UAL United Airlines Holdings Inc. | 0.68% | 113,323 | $12.7M | Add +0.1% |
| MORN Morningstar Inc. | 0.68% | 57,697 | $12.5M | Add +3.4% |
| ORCL Oracle Corp. | 0.60% | 57,138 | $11.1M | Reduce -22.9% |
| LMT Lockheed Martin Corp. | 0.59% | 22,556 | $10.9M | Reduce -26.3% |
| APH Amphenol Corp. Class A | 0.55% | 75,851 | $10.3M | Add +8217.0% |
| CSCO Cisco Systems Inc. | 0.54% | 130,565 | $10.1M | Add +25.3% |
| DAL Delta Air Lines Inc. | 0.53% | 141,672 | $9.8M | Add +0.7% |
| NEM Newmont Corp. | 0.53% | 98,338 | $9.8M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.52% | 56,845 | $9.7M | Reduce -50.9% |
| AMAT Applied Materials Inc. | 0.50% | 36,268 | $9.3M | Add +46.0% |
| PLAB Photronics Inc. | 0.49% | 281,377 | $9.0M | Reduce -18.9% |
| ROST Ross Stores Inc. | 0.48% | 49,836 | $9.0M | Add +953.0% |
| EFX Equifax Inc. | 0.47% | 39,827 | $8.6M | Add +27751.0% |
| GEV GE Vernova Inc. | 0.46% | 13,153 | $8.6M | Add +557.6% |
| FDX FedEx Corp. | 0.45% | 28,878 | $8.3M | Add +1728.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.45% | 67,242 | $8.3M | Reduce -13.9% |
| CMI Cummins Inc. | 0.45% | 16,274 | $8.3M | Add +77395.2% |
| TXRH Texas Roadhouse Inc. | 0.44% | 48,758 | $8.1M | Reduce -7.0% |
| TPR Tapestry Inc. | 0.43% | 62,307 | $8.0M | Add +31.7% |
| MRK Merck & Co. Inc. | 0.43% | 75,314 | $7.9M | Add +906.2% |
| CUBI Customers Bancorp Inc. | 0.42% | 106,865 | $7.8M | No change |
| UNH Unitedhealth Group Inc. | 0.42% | 23,411 | $7.7M | Reduce -20.2% |
| NTRA Natera Inc. | 0.39% | 31,915 | $7.3M | Add +88552.8% |
| RL Ralph Lauren Corp. | 0.39% | 20,237 | $7.2M | Add +356.1% |
| ELV Elevance Health Inc. | 0.38% | 20,031 | $7.0M | Add +26.2% |
| UNP Union Pacific Corp. | 0.37% | 29,949 | $6.9M | Reduce -80.1% |
| JLL Jones Lang Lasalle Inc. | 0.37% | 20,422 | $6.9M | Add +485.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 37,544 | $6.9M | New |
| LEA Lear Corp. | 0.37% | 59,288 | $6.8M | Add +191.0% |
| MIDD Middleby Corp. | 0.34% | 42,328 | $6.3M | Add +6493.1% |
| RS Reliance Inc. | 0.34% | 21,779 | $6.3M | New |
| NUE Nucor Corp. | 0.34% | 38,156 | $6.2M | Add +33.4% |
| TSLA Tesla Inc. | 0.33% | 13,471 | $6.1M | Reduce -27.1% |
| MHK Mohawk Industries Inc. | 0.31% | 53,045 | $5.8M | Add +451.3% |
| ALLY Ally Financial Inc. | 0.29% | 118,795 | $5.4M | Add +62.9% |
| STLD Steel Dynamics Inc. | 0.28% | 30,873 | $5.2M | Add +45.3% |
| ALLE Allegion PLC | 0.25% | 28,757 | $4.6M | Add +0.2% |
| COR Cencora Inc. | 0.25% | 13,552 | $4.6M | Add +34648.7% |
| PRIM Primoris Services Corp. | 0.25% | 36,827 | $4.6M | No change |
| KLAC KLA Corp. | 0.24% | 3,721 | $4.5M | Add +3944.6% |
| CVS CVS Health Corp. | 0.24% | 56,303 | $4.5M | Add +2092.5% |
| TT Trane Technologies PLC | 0.24% | 11,382 | $4.4M | Add +0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 111,284 | $4.3M | Add +14757.7% |
| LRCX Lam Research Corp. | 0.23% | 24,809 | $4.2M | Add +251.8% |
| REGN Regeneron Pharmaceuticals | 0.23% | 5,423 | $4.2M | Add +19.7% |
| MCO Moody's Corp. | 0.21% | 7,810 | $4.0M | Add +2486.1% |
| BYD Boyd Gaming Corp. | 0.21% | 46,758 | $4.0M | New |
| SKYW Skywest Inc. | 0.21% | 39,109 | $3.9M | Add +203.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 43,025 | $3.9M | Reduce -64.2% |
| UHS Universal Health Services-B | 0.20% | 17,059 | $3.7M | Add +74.7% |
| FIX Comfort Systems USA Inc. | 0.20% | 3,940 | $3.7M | Add +9.9% |
| URI United Rentals Inc. | 0.20% | 4,513 | $3.7M | Add +401.4% |
| S Sentinelone Inc. Class A | 0.19% | 236,476 | $3.5M | Add +787.2% |
| FTI Technipfmc PLC | 0.19% | 78,757 | $3.5M | Add +38888.6% |
| COST Costco Wholesale Corp. | 0.19% | 3,998 | $3.4M | Reduce -89.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 66,418 | $3.4M | Add +7.6% |
| ZTS Zoetis Inc. | 0.18% | 26,767 | $3.4M | Add +626.0% |
| GLW Corning Inc. | 0.18% | 38,350 | $3.4M | Add +9.3% |
| MLI Mueller Industries Inc. | 0.17% | 27,913 | $3.2M | Add +573.7% |
| JCI Johnson Controls Internation | 0.17% | 26,676 | $3.2M | Add +0.8% |
| CASH Pathward Financial Inc. | 0.17% | 44,892 | $3.2M | New |
| DY Dycom Industries Inc. | 0.17% | 9,271 | $3.1M | Add +33.9% |
| ICE Intercontinental Exchange Inc. | 0.17% | 19,085 | $3.1M | Add +15046.8% |
| EAT Brinker International Inc. | 0.17% | 21,416 | $3.1M | Reduce -5.2% |
| SEIC Sei Investments Company | 0.16% | 36,348 | $3.0M | New |
| AA Alcoa Corp. | 0.16% | 55,886 | $3.0M | Add +1671.9% |
| RGLD Royal Gold Inc. | 0.16% | 13,265 | $2.9M | Reduce -46.7% |
Portfolio Sells Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Reduce -89.1% | 0.19% | −1.74 |
| UNP Union Pacific Corp. | Reduce -80.1% | 0.37% | −1.66 |
| AME Ametek Inc. | Reduce -96.4% | 0.05% | −1.34 |
| COF Capital One Financial Corp. | Reduce -90.8% | 0.14% | −1.29 |
| MSFT Microsoft Corp. | Reduce -1.3% | 7.35% | −1.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.0% | 5.04% | −1.02 |
| ETN Eaton Corp. PLC | Reduce -97.3% | 0.02% | −0.98 |
| AVGO Broadcom Inc. | Reduce -41.5% | 1.12% | −0.81 |
| HUBB Hubbell Inc. | Reduce -95.2% | 0.04% | −0.80 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.75 |
| DIS The Walt Disney Co. | Reduce -93.0% | 0.05% | −0.73 |
| YUM Yum! Brands Inc. | Reduce -99.9% | 0.00% | −0.68 |
| AAPL Apple Inc. | Reduce -12.3% | 5.17% | −0.67 |
| ORCL Oracle Corp. | Reduce -22.9% | 0.60% | −0.59 |
| QCOM Qualcomm Inc. | Reduce -50.9% | 0.52% | −0.57 |
| ORLY O'reilly Automotive Inc. | Reduce -64.2% | 0.21% | −0.53 |
| TXN Texas Instruments Inc. | Reduce -35.5% | 0.70% | −0.52 |
| NFG National Fuel Gas Co. | Reduce -77.7% | 0.09% | −0.40 |
| NTRS Northern Trust Corp. | Reduce -99.9% | 0.00% | −0.40 |
| XEL Xcel Energy Inc. | Reduce -99.7% | 0.00% | −0.39 |
| LOW Lowe's Cos Inc. | Reduce -99.5% | 0.00% | −0.39 |
| VZ Verizon Communications Inc. | Reduce -92.2% | 0.03% | −0.39 |
| CCK Crown Holdings Inc. | Reduce -88.9% | 0.04% | −0.34 |
| BCC Boise Cascade Co. | Reduce -98.8% | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -19.6% | 1.28% | −0.32 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -26.3% | 0.59% | −0.28 |
| SYF Synchrony Financial | Reduce -81.9% | 0.07% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -74.8% | 0.09% | −0.25 |
| EA Electronic Arts Inc. | Reduce -99.1% | 0.00% | −0.25 |
| AIG American International Group | Reduce -94.3% | 0.02% | −0.25 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.24 |
| PKG Packaging Corp. of America | Reduce -99.7% | 0.00% | −0.19 |
| MOH Molina Healthcare Inc. | Reduce -99.9% | 0.00% | −0.18 |
| KGS Kodiak Gas Services Inc. | Reduce -90.8% | 0.02% | −0.18 |
| ROK Rockwell Automation Inc. | Reduce -87.3% | 0.03% | −0.17 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.17 |
| EHC Encompass Health Corp. | Reduce -72.3% | 0.05% | −0.17 |
| AIN Albany Intl Corp. Class A | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -20.2% | 0.42% | −0.16 |
| ED Consolidated Edison Inc. | Reduce -87.7% | 0.02% | −0.16 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.33% | −0.14 |
| NFLX Netflix Inc. | Reduce -95.5% | 0.00% | −0.13 |
| BFAM Bright Horizons Family Solut | Reduce -93.3% | 0.01% | −0.13 |
| SUI Sun Communities Inc. | Reduce -13.9% | 0.45% | −0.13 |
| RGLD Royal Gold Inc. | Reduce -46.7% | 0.16% | −0.13 |
| FCFS Firstcash Holdings Inc. | Reduce -93.2% | 0.01% | −0.12 |
| SWKS Skyworks Solutions Inc. | Reduce -56.7% | 0.06% | −0.12 |
| DVN Devon Energy Corp. | Reduce -68.9% | 0.05% | −0.12 |
| CIVI Civitas Resources Inc. | Reduce -99.9% | 0.00% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| IEF iShares 7-10 Year Treasury B | Add +78.4% | 3.38% | +1.37 |
| JNJ Johnson & Johnson | Add +1324.7% | 1.32% | +1.23 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 5.66% | +1.19 |
| WTFC Wintrust Financial Corp. | New | 1.17% | +1.17 |
| HCA HCA Healthcare Inc. | Add +3829.3% | 0.94% | +0.92 |
| LLY Eli Lilly & Co. | Add +63.0% | 1.64% | +0.88 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.82% | +0.82 |
| CBRE CBRE Group Inc. Class A | Add +63742.0% | 0.72% | +0.72 |
| GD General Dynamics Corp. | Add +57.4% | 2.13% | +0.68 |
| CAH Cardinal Health Inc. | Add +227.6% | 0.86% | +0.65 |
| APH Amphenol Corp. Class A | Add +8217.0% | 0.55% | +0.55 |
| WMT Walmart Inc. | Add +269.0% | 0.69% | +0.51 |
| EFX Equifax Inc. | Add +27751.0% | 0.47% | +0.46 |
| CMI Cummins Inc. | Add +77395.2% | 0.45% | +0.45 |
| ROST Ross Stores Inc. | Add +953.0% | 0.48% | +0.44 |
| FDX FedEx Corp. | Add +1728.9% | 0.45% | +0.43 |
| NTRA Natera Inc. | Add +88552.8% | 0.39% | +0.39 |
| GEV GE Vernova Inc. | Add +557.6% | 0.46% | +0.39 |
| MRK Merck & Co. Inc. | Add +906.2% | 0.43% | +0.39 |
| JKHY Jack Henry & Associates Inc. | New | 0.37% | +0.37 |
| RS Reliance Inc. | New | 0.34% | +0.34 |
| MIDD Middleby Corp. | Add +6493.1% | 0.34% | +0.33 |
| JLL Jones Lang Lasalle Inc. | Add +485.8% | 0.37% | +0.31 |
| RL Ralph Lauren Corp. | Add +356.1% | 0.39% | +0.31 |
| LEA Lear Corp. | Add +191.0% | 0.37% | +0.25 |
| COR Cencora Inc. | Add +34648.7% | 0.25% | +0.25 |
| MHK Mohawk Industries Inc. | Add +451.3% | 0.31% | +0.24 |
| KLAC KLA Corp. | Add +3944.6% | 0.24% | +0.24 |
| CVS CVS Health Corp. | Add +2092.5% | 0.24% | +0.23 |
| SLB SLB Ltd. | Add +14757.7% | 0.23% | +0.23 |
| TJX TJX Companies Inc. | Add +46.5% | 0.69% | +0.22 |
| BYD Boyd Gaming Corp. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | Add +46.0% | 0.50% | +0.21 |
| MCO Moody's Corp. | Add +2486.1% | 0.21% | +0.21 |
| FTI Technipfmc PLC | Add +38888.6% | 0.19% | +0.19 |
| LRCX Lam Research Corp. | Add +251.8% | 0.23% | +0.17 |
| CASH Pathward Financial Inc. | New | 0.17% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +15046.8% | 0.17% | +0.17 |
| S Sentinelone Inc. Class A | Add +787.2% | 0.19% | +0.16 |
| SEIC Sei Investments Company | New | 0.16% | +0.16 |
| AA Alcoa Corp. | Add +1671.9% | 0.16% | +0.15 |
| ZTS Zoetis Inc. | Add +626.0% | 0.18% | +0.15 |
| MLI Mueller Industries Inc. | Add +573.7% | 0.17% | +0.15 |
| AEP American Electric Power | Add +10455.7% | 0.15% | +0.15 |
| URI United Rentals Inc. | Add +401.4% | 0.20% | +0.15 |
| ABBV Abbvie Inc. | Add +28.4% | 0.86% | +0.14 |
| UBER Uber Technologies Inc. | Add +12387.2% | 0.14% | +0.14 |
| SKYW Skywest Inc. | Add +203.6% | 0.21% | +0.14 |
| CSCO Cisco Systems Inc. | Add +25.3% | 0.54% | +0.14 |
| SWX Southwest Gas Holdings Inc. | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 930 | $2.0B | NVDA, AAPL, GOOG, MSFT, JNK |
| Q1 2026 | 890 | $1.7B | NVDA, AAPL, GOOG, MSFT, MA |
| Q4 2025 | 895 | $1.9B | MSFT, NVDA, GOOG, AAPL, BRK.B |
| Q3 2025 | 807 | $1.8B | MSFT, NVDA, BRK.B, AAPL, GOOG |
| Q2 2025 | 846 | $1.6B | MSFT, BRK.B, NVDA, AMZN, IEF |
| Q1 2025 | 898 | $1.5B | BRK.B, MSFT, AAPL, AMZN, TLT |
| Q4 2024 | 901 | $1.4B | BRK.B, MSFT, AMZN, NVDA, AAPL |
| Q3 2024 | 835 | $1.5B | BRK.B, MSFT, NVDA, AMZN, AAPL |
| Q2 2024 | 853 | $1.4B | BRK.B, MSFT, NVDA, AMZN, GOOG |
| Q1 2024 | 739 | $1.6B | BRK.B, NVDA, MSFT, MA, GOOG |