Concord Investment Counsel

Concord Investment Counsel as of June 30, 2026

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