Holders — by stockHoldings — by fund
Concord Investment Counsel Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002022154
$366.4M
disclosed book value
50
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 194,352 | $38.9M | 10.6% |
| 2 | XLISector Spdr Industrial Fund | 137,693 | $25.5M | 7% |
| 3 | AMZNAmazon Com Inc. | 106,190 | $25.1M | 6.9% |
| 4 | GOOGLAlphabet Inc. Class A | 65,560 | $23.0M | 6.3% |
| 5 | AAPLApple Inc. | 81,038 | $22.7M | 6.2% |
| 6 | DELLDell Inc. | 45,253 | $19.5M | 5.3% |
| 7 | QQQPowerShares QQQ Trust | 21,128 | $15.6M | 4.2% |
| 8 | SOXXS&P PHLX Semiconducter Index | 22,108 | $14.1M | 3.8% |
| 9 | XLEThe Energy Spyder | 238,584 | $12.7M | 3.5% |
| 10 | JPMJ. P. Morgan | 36,656 | $12.0M | 3.3% |
| 11 | BACBank Of America Corp. | 210,638 | $12.0M | 3.3% |
| 12 | METAMeta Platforms, Inc. | 20,644 | $11.6M | 3.2% |
| 13 | XLKSector Spdr Technology Fund | 60,531 | $11.5M | 3.1% |
| 14 | MSFTMicrosoft | 30,114 | $10.7M | 2.9% |
| 15 | Eaton Corp PLC | 24,488 | $10.4M | 2.8% |
| 16 | MARMarriott Intl Inc Class A | 27,677 | $10.3M | 2.8% |
| 17 | UNHUnitedHealth Group | 24,054 | $10.0M | 2.7% |
| 18 | NFLXNetflix Inc. | 130,572 | $9.3M | 2.5% |
| 19 | VVisa, Inc. | 22,642 | $7.8M | 2.1% |
| 20 | LLYEli Lilly & Co. | 5,611 | $6.7M | 1.8% |
| 21 | Royal Caribbean Cruises Ltd. | 20,222 | $6.4M | 1.8% |
| 22 | JPSTJPMorgan Ultra-Short Income | 110,745 | $5.6M | 1.5% |
| 23 | IWFiShares Russell 1000 Growth Index | 43,657 | $5.3M | 1.5% |
| 24 | IBBiShares Nasdaq Biotechnology | 27,445 | $5.2M | 1.4% |
| 25 | AVGOBroadcom | 13,528 | $5.1M | 1.4% |
| 26 | IHEiShares Dow Jones US Pharmaceuticals | 49,456 | $4.9M | 1.3% |
| 27 | COSTCostco Wholesale Corp. | 4,818 | $4.5M | 1.2% |
| 28 | XLPConsumer Staples Select Sect. SPDR | 53,923 | $4.5M | 1.2% |
| 29 | EEMiShares MSCI Emerging Markets Index | 59,281 | $4.1M | 1.1% |
| 30 | SNOWSnowflake Inc. | 12,685 | $3.2M | 0.9% |
| 31 | IHIiShares Dow Jones US Medical Devices | 42,288 | $2.1M | 0.6% |
| 32 | HYGiShares High Yield Corp Bond Fund | 15,553 | $1.2M | 0.3% |
| 33 | MBBiShares Barclays MBS Fixed-Rate | 6,822 | $644,815 | 0.2% |
| 34 | IYEiShares Dow Jones US Energy Sector | 10,857 | $614,398 | 0.2% |
| 35 | NOBLS&P 500 Dividend Aristocrats | 10,464 | $587,658 | 0.2% |
| 36 | HYSPIMCO 0-5 Year Hi Yld Corp Bond Idx | 4,770 | $446,090 | 0.1% |
| 37 | ONEQFidelity Nasdaq Composite Index | 4,059 | $414,015 | 0.1% |
| 38 | CVXChevron Corp. | 2,294 | $380,303 | 0.1% |
| 39 | GOOGAlphabet Inc. Class C | 1,909 | $363,577 | 0.1% |
| 40 | PCMPCM Fund Inc. | 64,246 | $358,494 | 0.1% |
| 41 | QCOMQualcomm Inc. | 1,110 | $205,047 | 0.1% |
| 42 | ORCLOracle | 1,318 | $193,153 | 0.1% |
| 43 | PGProcter & Gamble | 1,033 | $140,774 | 0% |
| 44 | SLBSchlumberger Ltd. | 2,714 | $124,733 | 0% |
| 45 | IWOiShares Russell 2000 Growth Index | 394 | $105,187 | 0% |
| 46 | GISGeneral Mills, Inc. | 2,186 | $76,073 | 0% |
| 47 | IWPiShares Russell Midcap Growth Index | 515 | $59,735 | 0% |
| 48 | PNQIPowerShares NASDAQ Internet | 1,304 | $59,436 | 0% |
| 49 | CMFiShares S&P Calif Municipal Bond | 681 | $39,253 | 0% |
| 50 | XLYSector Spdr Consumer Disc. Fund | 76 | $8,913 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.