Concord Investment Counsel
Latest statistics and disclosures from Concord Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, XLI, AMZN, AAPL, GOOGL, and represent 39.28% of Concord Investment Counsel's stock portfolio.
- Added to shares of these 7 stocks: DELL (+$7.4M), AVGO, XLE, EEM, AMZN, CVX, IYE.
- Started 3 new stock positions in EEM, AVGO, DELL.
- Reduced shares in these 10 stocks: , NVDA, GOOGL, AAPL, QQQ, XLI, META, ETN, PCM, MBB.
- Sold out of its positions in DHI, CRM.
- Concord Investment Counsel was a net buyer of stock by $3.8M.
- Concord Investment Counsel has $297M in assets under management (AUM), dropping by -3.56%.
- Central Index Key (CIK): 0002022154
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Portfolio Holdings for Concord Investment Counsel
Concord Investment Counsel holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $34M | -10% | 195k | 174.40 |
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| Sector Spdr Industrial Fund Etf (XLI) | 7.5 | $22M | 138k | 161.73 |
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| Amazon (AMZN) | 7.4 | $22M | +10% | 105k | 208.27 |
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| Apple (AAPL) | 6.7 | $20M | -9% | 78k | 253.79 |
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| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 6.2 | $19M | -12% | 65k | 287.56 |
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| Energy Spyder Etf (XLE) | 5.0 | $15M | +33% | 241k | 61.26 |
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| Netflix (NFLX) | 4.2 | $13M | 130k | 96.15 |
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| PowerShares QQQ Trust Etf (QQQ) | 4.1 | $12M | -12% | 21k | 577.18 |
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| Meta Platforms Cl A (META) | 4.0 | $12M | 21k | 572.13 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 37k | 294.16 |
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| Microsoft Corporation (MSFT) | 3.6 | $11M | 29k | 370.17 |
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| Bank of America Corporation (BAC) | 3.4 | $10M | 209k | 48.75 |
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| Marriott Intl Inc Class A Cl A (MAR) | 3.0 | $9.0M | 28k | 327.07 |
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| Eaton Corp SHS (ETN) | 2.9 | $8.7M | 24k | 357.67 |
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| Sector Spdr Technology Fund Etf (XLK) | 2.7 | $8.1M | 61k | 132.90 |
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| Dell CL C (DELL) | 2.5 | $7.4M | NEW | 45k | 164.13 |
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| S&P PHLX Semiconducter Index Etf (SOXX) | 2.4 | $7.2M | 22k | 328.66 |
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| Visa Com Cl A (V) | 2.3 | $6.8M | 22k | 302.24 |
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| UnitedHealth (UNH) | 2.2 | $6.5M | 24k | 270.59 |
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| Eli Lilly & Co. (LLY) | 1.7 | $5.1M | 5.6k | 919.77 |
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| Costco Wholesale Corporation (COST) | 1.6 | $4.8M | 4.8k | 996.51 |
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| Royal Caribbean Cruises (RCL) | 1.6 | $4.6M | 17k | 275.18 |
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| iShares Nasdaq Biotechnology Etf (IBB) | 1.5 | $4.6M | 27k | 168.85 |
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| Consumer Staples Select Sect. SPDR Etf (XLP) | 1.5 | $4.4M | 54k | 81.98 |
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| iShares Dow Jones US Pharmaceuticals Etf (IHE) | 1.4 | $4.3M | 49k | 86.68 |
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| Broadcom (AVGO) | 1.4 | $4.2M | NEW | 14k | 309.51 |
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| iShares MSCI Emerging Markets Index Etf (EEM) | 1.1 | $3.3M | NEW | 58k | 56.79 |
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| iShares Dow Jones US Medical Devices Etf (IHI) | 0.8 | $2.3M | 42k | 53.35 |
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| Snowflake Cl A (SNOW) | 0.6 | $1.9M | 13k | 150.82 |
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| iShares High Yield Corp Bond Fund Etf (HYG) | 0.4 | $1.2M | -5% | 15k | 79.56 |
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| iShares Dow Jones US Energy Sector Etf (IYE) | 0.2 | $703k | +32% | 11k | 64.77 |
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| iShares Barclays MBS Fixed-Rate Etf (MBB) | 0.2 | $592k | -13% | 6.2k | 94.95 |
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| Chevron Corporation (CVX) | 0.2 | $472k | +245% | 2.3k | 206.87 |
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| PCM Fund (PCM) | 0.1 | $324k | -24% | 57k | 5.71 |
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| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $295k | 1.0k | 286.86 |
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| Oracle Corporation (ORCL) | 0.1 | $194k | -5% | 1.3k | 147.11 |
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| Qualcomm (QCOM) | 0.0 | $143k | -6% | 1.1k | 128.74 |
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| Procter & Gamble Company (PG) | 0.0 | $139k | -5% | 960.00 | 144.44 |
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| Schlumberger Com Stk (SLB) | 0.0 | $138k | -5% | 2.7k | 51.39 |
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| General Mills (GIS) | 0.0 | $81k | -6% | 2.2k | 37.22 |
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| Sector Spdr Consumer Disc. Fund Etf (XLY) | 0.0 | $6.3k | 58.00 | 108.98 |
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Past Filings by Concord Investment Counsel
SEC 13F filings are viewable for Concord Investment Counsel going back to 2024
- Concord Investment Counsel 2026 Q1 filed May 13, 2026
- Concord Investment Counsel 2025 Q4 filed Feb. 10, 2026
- Concord Investment Counsel 2025 Q3 filed Nov. 14, 2025
- Concord Investment Counsel 2024 Q1 filed May 6, 2024