Concord Investment Counsel Inc.
CIK 2022154 · View on SEC EDGAR ↗
- Portfolio value
- $366.4M
- Positions
- 50
- As of
- June 30, 2026
#4,597 of 9,443 by 13F value · top 48.7%
Portfolio value QoQ: +23.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.06%
- Top 25 holdings weight
- 92.00%
- Positions above 1%
- 29
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.09% Est. buys $16,617,389 · sells $293,657
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 96.2% still held
- New positions
- 9
- Increased
- 30
- Decreased
- 6
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.5% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.1% · Options excluded: 0.0%
Sector breakdown
Technology
27.4%
Communication Services
12.1%
Retail
8.1%
Financials
6.5%
Consumer Discretionary
4.6%
Health Care
4.6%
Industrials
2.8%
Financial Services
2.1%
Energy
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
31.6%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $38,887,852 | 10.61% | 194,352 | $4,863,242 | Down ×3 | ||
| XLI XLI | $25,504,808 | 6.96% | 137,693 | $3,257,219 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,136,766 | 6.86% | 106,190 | $3,201,353 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,002,231 | 6.28% | 65,560 | $4,458,881 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,671,191 | 6.19% | 81,038 | $2,764,274 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $19,524,911 | 5.33% | 45,253 | $12,156,439 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,558,703 | 4.25% | 21,128 | $3,366,895 | Up ×1 | ||
| SOXX SOXX | $14,095,528 | 3.85% | 22,108 | $6,869,238 | Up ×1 | ||
| XLE XLE | $12,671,170 | 3.46% | 238,584 | $-2,070,025 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,998,478 | 3.28% | 36,656 | $1,210,616 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $11,997,027 | 3.27% | 210,638 | $1,797,888 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,601,036 | 3.17% | 20,644 | $-210,079 | |||
| XLK XLK | $11,532,450 | 3.15% | 60,531 | $3,478,263 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10,741,973 | 2.93% | 30,114 | $59,270 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,434,758 | 2.85% | 24,488 | $1,712,381 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $10,256,656 | 2.80% | 27,677 | $1,241,590 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,970,178 | 2.72% | 24,054 | $3,455,283 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $9,272,861 | 2.53% | 130,572 | $-3,215,005 | Up ×1 | ||
| V Visa Inc. | $7,768,288 | 2.12% | 22,642 | $990,834 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,730,038 | 1.84% | 5,611 | $1,589,425 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $6,421,092 | 1.75% | 20,222 | $1,790,913 | Up ×1 | ||
| JPST | $5,600,372 | 1.53% | 110,745 | Up ×1 | |||
| IWF | $5,339,039 | 1.46% | 43,657 | Up ×1 | |||
| IBB IBB | $5,216,362 | 1.42% | 27,445 | $617,209 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,110,232 | 1.39% | 13,528 | $945,144 | Up ×1 | ||
| IHE IHE | $4,894,217 | 1.34% | 49,456 | $633,173 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,507,441 | 1.23% | 4,818 | $-280,774 | Up ×1 | ||
| XLP XLP | $4,479,355 | 1.22% | 53,923 | $64,084 | Up ×1 | ||
| EEM | $4,053,908 | 1.11% | 59,281 | $771,503 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3,228,333 | 0.88% | 12,685 | $1,320,611 | Up ×1 | ||
| IHI | $2,086,763 | 0.57% | 42,288 | $-177,226 | Down ×3 | ||
| HYG | $1,243,773 | 0.34% | 15,553 | $54,987 | Up ×1 | ||
| MBB iShares MBS ETF | $644,815 | 0.18% | 6,822 | $52,802 | Up ×1 | ||
| IYE | $614,398 | 0.17% | 10,857 | $-88,810 | |||
| NOBL | $587,658 | 0.16% | 10,464 | Up ×1 | |||
| HYS | $446,090 | 0.12% | 4,770 | Up ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $414,015 | 0.11% | 4,059 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $380,303 | 0.10% | 2,294 | $-91,152 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $363,577 | 0.10% | 1,909 | $68,398 | Up ×1 | ||
| PCM PCM Fund, Inc. Common Stock | $358,494 | 0.10% | 64,246 | $34,650 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $205,047 | 0.06% | 1,110 | $62,150 | |||
| ORCL Oracle Corporation Common Stock | $193,153 | 0.05% | 1,318 | $-738 | |||
| PG Procter & Gamble Company (The) Common Stock | $140,774 | 0.04% | 1,033 | $2,112 | Up ×1 | ||
| SLB SLB Limited Common Shares | $124,733 | 0.03% | 2,714 | $-13,146 | Up ×1 | ||
| IWO | $105,187 | 0.03% | 394 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $76,073 | 0.02% | 2,186 | $-5,290 | |||
| IWP | $59,735 | 0.02% | 515 | Up ×1 | |||
| PNQI Invesco Nasdaq Internet ETF | $59,436 | 0.02% | 1,304 | Up ×1 | |||
| CMF | $39,253 | 0.01% | 681 | Up ×1 | |||
| XLY XLY | $8,913 | 0.00% | 76 | $2,592 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Bought more | +359 | +$12.2M |
| SOXX | Bought more | +121 | +$6.9M |
| NVDA | Trimmed | -743 | +$4.9M |
| GOOGL | Bought more | +1K | +$4.5M |
| XLK | Trimmed | -72 | +$3.5M |
| UNH | Trimmed | -23 | +$3.5M |
| QQQ | Bought more | +5 | +$3.4M |
| XLI | Bought more | +133 | +$3.3M |
| NFLX | Bought more | +693 | -$3.2M |
| AMZN | Bought more | +868 | +$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.