Concord Investment Counsel Inc.
13F Reported Value
ⓘ$366.4M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$38.9M194,352 sh Sector Spdr Industrial Fund - ETF
—Quality
$25.5M137,693 sh- 68.7#300
Quality
$25.1M106,190 sh - 78.2
Quality
$23.0M65,560 sh - 76.4
Quality
$22.7M81,038 sh - 71.2
Quality
$19.5M45,253 sh - —
Quality
$15.6M21,128 sh S&P PHLX Semiconducter Index - ETF
—Quality
$14.1M22,108 shThe Energy Spyder - ETF
—Quality
$12.7M238,584 sh- 70.7
Quality
$12.0M36,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $38.9M | 194,352 |
| Sector Spdr Industrial Fund - ETF | — | $25.5M | 137,693 |
 AMAZON COM INC$AMZN | 68.7#300 | $25.1M | 106,190 |
 Alphabet Inc.$GOOG | 78.2 | $23.0M | 65,560 |
 Apple Inc.$AAPL | 76.4 | $22.7M | 81,038 |
 Dell Technologies Inc.$DELL | 71.2 | $19.5M | 45,253 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.6M | 21,128 |
| S&P PHLX Semiconducter Index - ETF | — | $14.1M | 22,108 |
| The Energy Spyder - ETF | — | $12.7M | 238,584 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.0M | 36,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concord Investment Counsel Inc.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$135.5M
Other
$115.6M
Consumer Discretionary
$39.9M
Financials
$31.8M
Industrials
$16.9M
Healthcare
$16.7M
Communication Services
$9.3M
Energy
$505,036
Full Holdings — Concord Investment Counsel Inc. (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $38.9M | 10.6% | -0% | 85.9 |
| 2 | — | Sector Spdr Industrial Fund - ETF | $25.5M | 7.0% | +0% | — |
| 3 | $AMZN | AMAZON COM INC | $25.1M | 6.9% | +1% | 68.7 |
| 4 | $GOOG | Alphabet Inc. | $23.0M | 6.3% | +2% | 78.2 |
| 5 | $AAPL | Apple Inc. | $22.7M | 6.2% | +3% | 76.4 |
| 6 | $DELL | Dell Technologies Inc. | $19.5M | 5.3% | +1% | 71.2 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.6M | 4.3% | +0% | — |
| 8 | — | S&P PHLX Semiconducter Index - ETF | $14.1M | 3.9% | +1% | — |
| 9 | — | The Energy Spyder - ETF | $12.7M | 3.5% | -1% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $12.0M | 3.3% | -0% | 70.7 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.0M | 3.3% | +1% | 67.6 |
| 12 |  $META | Meta Platforms, Inc. | $11.6M | 3.2% | +0% | 79.6 |
| 13 | — | Sector Spdr Technology Fund - ETF | $11.5M | 3.1% | -0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $10.7M | 2.9% | +4% | 79.8 |
| 15 |  $ETN | Eaton Corp plc | $10.4M | 2.9% | +0% | — |
| 16 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.3M | 2.8% | +0% | 61.7 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $10.0M | 2.7% | -0% | 62.7 |
| 18 |  $NFLX | NETFLIX INC | $9.3M | 2.5% | +1% | 78.8 |
| 19 |  $V | VISA INC. | $7.8M | 2.1% | +1% | 82.9 |
| 20 |  $LLY | ELI LILLY & Co | $6.7M | 1.8% | +0% | 87.5 |
| 21 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.4M | 1.8% | +20% | — |
| 22 | — | JPMorgan Ultra-Short Income - ETF | $5.6M | 1.5% | NEW | — |
| 23 | — | iShares Russell 1000 Growth Index - ETF | $5.3M | 1.5% | NEW | — |
| 24 | — | iShares Nasdaq Biotechnology - ETF | $5.2M | 1.4% | +1% | — |
| 25 |  $AVGO | Broadcom Inc. | $5.1M | 1.4% | +1% | 84.5 |
| 26 | — | iShares Dow Jones US Pharmaceuticals - ETF | $4.9M | 1.3% | +1% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 1.2% | +0% | 66.2 |
| 28 | — | Consumer Staples Select Sect. SPDR - ETF | $4.5M | 1.2% | +0% | — |
| 29 | — | iShares MSCI Emerging Markets Index - ETF | $4.1M | 1.1% | +3% | — |
| 30 |  $SNOW | Snowflake Inc. | $3.2M | 0.9% | +0% | 54.9 |
| 31 | — | iShares Dow Jones US Medical Devices - ETF | $2.1M | 0.6% | -0% | — |
| 32 | — | iShares High Yield Corp Bond Fund - ETF | $1.2M | 0.3% | +4% | — |
| 33 | — | iShares Barclays MBS Fixed-Rate - ETF | $644,815 | 0.2% | +9% | — |
| 34 | — | iShares Dow Jones US Energy Sector - ETF | $614,398 | 0.2% | +0% | — |
| 35 | — | S&P 500 Dividend Aristocrats - ETF | $587,658 | 0.2% | NEW | — |
| 36 | — | PIMCO 0-5 Year Hi Yld Corp Bond Idx - ETF | $446,090 | 0.1% | NEW | — |
| 37 | — | Fidelity Nasdaq Composite Index - ETF | $414,015 | 0.1% | NEW | — |
| 38 |  $CVX | CHEVRON CORP | $380,303 | 0.1% | +1% | 62.8 |
| 39 |  $GOOGL | Alphabet Inc. | $363,577 | 0.1% | +86% | 78.2 |
| 40 |  $PCM | PCM FUND, INC. | $358,494 | 0.1% | +13% | — |
| 41 |  $QCOM | QUALCOMM INC/DE | $205,047 | 0.1% | +0% | 70.5 |
| 42 |  $ORCL | ORACLE CORP | $193,153 | 0.1% | +0% | 66.2 |
| 43 |  $PG | PROCTER & GAMBLE Co | $140,774 | 0.0% | +8% | 64.6 |
| 44 |  $SLB | SLB LIMITED/NV | $124,733 | 0.0% | +1% | 57.9 |
| 45 | — | iShares Russell 2000 Growth Index - ETF | $105,187 | 0.0% | NEW | — |
| 46 |  $GIS | GENERAL MILLS INC | $76,073 | 0.0% | +0% | 50.7 |
| 47 | — | iShares Russell Midcap Growth Index - ETF | $59,735 | 0.0% | NEW | — |
| 48 |  $IVZ | Invesco Ltd. | $59,436 | 0.0% | NEW | — |
| 49 | — | iShares S&P Calif Municipal Bond - ETF | $39,253 | 0.0% | NEW | — |
| 50 | — | Sector Spdr Consumer Disc. Fund - ETF | $8,913 | 0.0% | +31% | — |
New Positions (9)
$IVZ Invesco Ltd.$59,436Browse Top Institutional Investors
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