Concord Investment Counsel Inc.
Sector Allocation
- Technology37.0%$135.5M
- Other31.5%$115.6M
- Consumer Discretionary9.7%$35.4M
- Financials8.7%$31.8M
- Industrials4.6%$16.9M
- Healthcare4.6%$16.7M
- Communication Services2.5%$9.3M
- Consumer Staples1.3%$4.7M
- Energy0.1%$505,036
AUM History
13fpro.ai/research/fund/concord-investment-counsel-inc-2022154
Conviction and streaks
Diversifying · top 10 = 57.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$38.9M- Sector$25.5M
AMZN
$25.1MGOOGL
$23.0MAAPL
$22.7MDELL
$19.5MQQQ
$15.6M- S&P$14.1M
- The$12.7M
JPM
$12.0MBAC
$12.0MMETA
$11.6M- Sector$11.5M
MSFT
$10.7METN
$10.4MMAR
$10.3MUNH
$10.0MNFLX
$9.3MV
$7.8MLLY
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/concord-investment-counsel-inc-2022154
Concord Investment Counsel Inc. 13F holdings — Q2 2026
$366.4M portfolio (+23.4% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
$38.9M
10.6% of stocks
-0.4%This quarter-3.6%Since filed5+ qtrsHeld- 2
Sector Spdr Industrial Fund - ETF
$25.5M
7.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $25.1M
6.9% of stocks
+0.8%This quarter-6.8%Since filed5+ qtrsHeld$23.0M
6.3% of stocks
+2%This quarter-8.2%Since filed5+ qtrsHeld$22.7M
6.2% of stocks
+3%This quarter+13.8%Since filed5+ qtrsHeld$19.5M
5.3% of stocks
+0.8%This quarter-3.6%Since filed2 qtrsHeld$15.6M
4.3% of stocks
+0.0%This quarter-1.6%Since filed5+ qtrsHeld- 8
S&P PHLX Semiconducter Index - ETF
$14.1M
3.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
The Energy Spyder - ETF
$12.7M
3.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $12.0M
3.3% of stocks
-0.0%This quarter-8.5%Since filed5+ qtrsHeld
All holdings — Concord Investment Counsel Inc. (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF AMERICA CORP /DE/ | Financials | $12.0M | 3.3% | 211K | +0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $11.6M | 3.2% | 21K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | Sector Spdr Technology Fund - ETFetf/fund | — | $11.5M | 3.1% | 61K | -0.1% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $10.7M | 2.9% | 30K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Eaton Corp plc | Industrials | $10.4M | 2.9% | 24K | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $10.3M | 2.8% | 28K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNITEDHEALTH GROUP INC | Healthcare | $10.0M | 2.7% | 24K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NETFLIX INC | Communication Services | $9.3M | 2.5% | 131K | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $7.8M | 2.1% | 23K | +1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $6.7M | 1.8% | 5,611 | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $6.4M | 1.8% | 20K | +20% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | JPMorgan Ultra-Short Income - ETFetf/fund | — | $5.6M | 1.5% | 111K | New | — | — | 13F |
| 23 | — | iShares Russell 1000 Growth Index - ETFetf/fund | — | $5.3M | 1.5% | 44K | New | — | — | 13F |
| 24 | — | iShares Nasdaq Biotechnology - ETFetf/fund | — | $5.2M | 1.4% | 27K | +0.8% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $5.1M | 1.4% | 14K | +0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | iShares Dow Jones US Pharmaceuticals - ETF | — | $4.9M | 1.3% | 49K | +0.6% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.5M | 1.2% | 4,818 | +0.3% | |||
| 28 | — | Consumer Staples Select Sect. SPDR - ETF | — | $4.5M | 1.2% | 54K | +0.1% | |||
| 29 | — | iShares MSCI Emerging Markets Index - ETF | — | $4.1M | 1.1% | 59K | +3% | |||
| 30 | $SNOW | Snowflake Inc. | Technology | $3.2M | 0.9% | 13K | +0.3% | |||
| 31 | — | iShares Dow Jones US Medical Devices - ETF | — | $2.1M | 0.6% | 42K | -0.4% | |||
| 32 | — | iShares High Yield Corp Bond Fund - ETF | — | $1.2M | 0.3% | 16K | +4% | |||
| 33 | — | iShares Barclays MBS Fixed-Rate - ETF | — | $645K | 0.2% | 6,822 | +9% | |||
| 34 | — | iShares Dow Jones US Energy Sector - ETF | — | $614K | 0.2% | 11K | — | |||
| 35 | — | S&P 500 Dividend Aristocrats - ETF | — | $588K | 0.2% | 10K | New | |||
| 36 | — | PIMCO 0-5 Year Hi Yld Corp Bond Idx - ETF | — | $446K | 0.1% | 4,770 | New | |||
| 37 | — | Fidelity Nasdaq Composite Index - ETF | — | $414K | 0.1% | 4,059 | New | |||
| 38 | $CVX | CHEVRON CORP | Energy | $380K | 0.1% | 2,294 | +0.7% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $364K | 0.1% | 1,909 | +86% | |||
| 40 | $PCM | PCM FUND, INC. | Other | $358K | 0.1% | 64K | +13% | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $205K | 0.1% | 1,110 | — | |||
| 42 | $ORCL | ORACLE CORP | Technology | $193K | 0.1% | 1,318 | — | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $141K | 0.0% | 1,033 | +8% | |||
| 44 | $SLB | SLB LIMITED/NV | Energy | $125K | 0.0% | 2,714 | +1% | |||
| 45 | — | iShares Russell 2000 Growth Index - ETF | — | $105K | 0.0% | 394 | New | |||
| 46 | $GIS | GENERAL MILLS INC | Consumer Staples | $76K | 0.0% | 2,186 | — | |||
| 47 | — | iShares Russell Midcap Growth Index - ETF | — | $60K | 0.0% | 515 | New | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $59K | 0.0% | 1,304 | New | |||
| 49 | — | iShares S&P Calif Municipal Bond - ETF | — | $39K | 0.0% | 681 | New | |||
| 50 | — | Sector Spdr Consumer Disc. Fund - ETF | — | $9K | 0.0% | 76 | +31% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 30 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- JPMorgan Ultra-Short Income - ETF$5.6M
first bought this quarter
- iShares Russell 1000 Growth Index - ETF$5.3M
first bought this quarter
- S&P 500 Dividend Aristocrats - ETF$588K
first bought this quarter
- PIMCO 0-5 Year Hi Yld Corp Bond Idx - ETF$446K
first bought this quarter
- Fidelity Nasdaq Composite Index - ETF$414K
first bought this quarter
- iShares Russell 2000 Growth Index - ETF$105K
first bought this quarter
+3 more in the Excel export
Added to (30)
$RCLROYAL CARIBBEAN CRUISES LTD+20%
now $6.4M · held 5+ qtrs
now $22.7M · held 5+ qtrs
now $10.7M · held 5+ qtrs
now $23.0M · held 5+ qtrs
now $25.1M · held 5+ qtrs
$GOOGAlphabet Inc.+86%
now $364K · held 5+ qtrs
+24 more in the Excel export
Trimmed (6)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Concord Investment Counsel Inc. has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Concord Investment Counsel?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Concord Investment Counsel's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 21% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Concord Investment Counsel Inc. disclosed 50 positions worth $366.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.6% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from Concord Investment Counsel Inc.’s Form 13F-HR filing with the SEC under CIK 2022154.
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AI-Powered Hedge Fund Analysis: Concord Investment Counsel Inc.
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Every holding in Concord Investment Counsel Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.