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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, GOOGL, AAPL, and represent 36.90% of Concord Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: JPST (+$5.6M), IWF (+$5.3M), RCL, AAPL, NOBL, MSFT, HYS, ONEQ, GOOGL, AMZN.
Started 9 new stock positions in IWO, CMF, IWF, ONEQ, JPST, IWP, NOBL, PNQI, HYS.
Reduced shares in these 6 stocks: NVDA, XLE, XLK, UNH, IHI, JPM.
Concord Investment Counsel was a net buyer of stock by $16M.
Concord Investment Counsel has $366M in assets under management (AUM), dropping by 23.37%.
Central Index Key (CIK): 0002022154

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Positions held by Concord Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Concord Investment Counsel

Concord Investment Counsel holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	10.6	$39M		194k	200.09	View chart
Sector Spdr Industrial Fund Etf (XLI)	7.0	$26M		138k	185.23	View chart
Amazon (AMZN)	6.9	$25M		106k	236.72	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	6.3	$23M		66k	350.86	View chart
Apple (AAPL)	6.2	$23M	+3%	81k	279.76	View chart
Dell CL C (DELL)	5.3	$20M		45k	431.46	View chart
PowerShares QQQ Trust Etf (QQQ)	4.2	$16M		21k	736.40	View chart
S&P PHLX Semiconducter Index Etf (SOXX)	3.8	$14M		22k	637.58	View chart
Energy Spyder Etf (XLE)	3.5	$13M		239k	53.11	View chart
JPMorgan Chase & Co. (JPM)	3.3	$12M		37k	327.33	View chart
Bank of America Corporation (BAC)	3.3	$12M		211k	56.96	View chart
Meta Platforms Cl A (META)	3.2	$12M		21k	561.96	View chart
Sector Spdr Technology Fund Etf (XLK)	3.1	$12M		61k	190.52	View chart
Microsoft Corporation (MSFT)	2.9	$11M	+4%	30k	356.71	View chart
Eaton Corp SHS (ETN)	2.8	$10M		25k	426.12	View chart
Marriott Intl Inc Class A Cl A (MAR)	2.8	$10M		28k	370.58	View chart
UnitedHealth (UNH)	2.7	$10M		24k	414.49	View chart
Netflix (NFLX)	2.5	$9.3M		131k	71.02	View chart
Visa Com Cl A (V)	2.1	$7.8M		23k	343.09	View chart
Eli Lilly & Co. (LLY)	1.8	$6.7M		5.6k	1199.44	View chart
Royal Caribbean Cruises (RCL)	1.8	$6.4M	+20%	20k	317.53	View chart
JPMorgan Ultra-Short Income Etf (JPST)	1.5	$5.6M	NEW	111k	50.57	View chart
iShares Russell 1000 Growth Index Etf (IWF)	1.5	$5.3M	NEW	44k	122.30	View chart
iShares Nasdaq Biotechnology Etf (IBB)	1.4	$5.2M		27k	190.07	View chart
Broadcom (AVGO)	1.4	$5.1M		14k	377.75	View chart
iShares Dow Jones US Pharmaceuticals Etf (IHE)	1.3	$4.9M		50k	98.96	View chart
Costco Wholesale Corporation (COST)	1.2	$4.5M		4.8k	935.54	View chart
Consumer Staples Select Sect. SPDR Etf (XLP)	1.2	$4.5M		54k	83.07	View chart
iShares MSCI Emerging Markets Index Etf (EEM)	1.1	$4.1M	+2%	59k	68.38	View chart
Snowflake Cl A (SNOW)	0.9	$3.2M		13k	254.50	View chart
iShares Dow Jones US Medical Devices Etf (IHI)	0.6	$2.1M		42k	49.35	View chart
iShares High Yield Corp Bond Fund Etf (HYG)	0.3	$1.2M	+4%	16k	79.97	View chart
iShares Barclays MBS Fixed-Rate Etf (MBB)	0.2	$645k	+9%	6.8k	94.52	View chart
iShares Dow Jones US Energy Sector Etf (IYE)	0.2	$614k		11k	56.59	View chart
S&P 500 Dividend Aristocrats Etf (NOBL)	0.2	$588k	NEW	11k	56.16	View chart
PIMCO 0-5 Year Hi Yld Corp Bond Idx Etf (HYS)	0.1	$446k	NEW	4.8k	93.52	View chart
Fidelity Nasdaq Composite Index Etf (ONEQ)	0.1	$414k	NEW	4.1k	102.00	View chart
Chevron Corporation (CVX)	0.1	$380k		2.3k	165.78	View chart
Alphabet Inc. Class C Cap Stk Cl C (GOOG)	0.1	$364k	+85%	1.9k	190.45	View chart
PCM Fund (PCM)	0.1	$359k	+13%	64k	5.58	View chart
Qualcomm (QCOM)	0.1	$205k		1.1k	184.73	View chart
Oracle Corporation (ORCL)	0.1	$193k		1.3k	146.55	View chart
Procter & Gamble Company (PG)	0.0	$141k	+7%	1.0k	136.28	View chart
Schlumberger Com Stk (SLB)	0.0	$125k		2.7k	45.96	View chart
iShares Russell 2000 Growth Index Etf (IWO)	0.0	$105k	NEW	394.00	266.97	View chart
General Mills (GIS)	0.0	$76k		2.2k	34.80	View chart
iShares Russell Midcap Growth Index Etf (IWP)	0.0	$60k	NEW	515.00	115.99	View chart
PowerShares NASDAQ Internet Etf (PNQI)	0.0	$59k	NEW	1.3k	45.58	View chart
iShares S&P Calif Municipal Bond Etf (CMF)	0.0	$39k	NEW	681.00	57.64	View chart
Sector Spdr Consumer Disc. Fund Etf (XLY)	0.0	$8.9k	+31%	76.00	117.28	View chart

Past Filings by Concord Investment Counsel

SEC 13F filings are viewable for Concord Investment Counsel going back to 2024

Concord Investment Counsel 2026 Q2 filed Aug. 12, 2026
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

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