Concord Investment Counsel Inc. Portfolio Stock Holdings
Concord Investment Counsel Inc. disclosed 41 stock positions valued at approximately $297.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corporation, Sector Spdr Industrial Fund, and Amazon Com Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $297.0M
Holdings by Sector
Concord Investment Counsel Inc. Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 11.46% | 195,095 | -23,160 | -10.61% | $34,024,610 |
| Sector Spdr Industrial Fund | XLI | Other | 7.49% | 137,560 | -1,541 | -1.11% | $22,247,589 |
| Amazon Com Inc. | AMZN | Consumer Cyclical | 7.39% | 105,322 | +9,929 | +10.41% | $21,935,413 |
| Apple Inc. | AAPL | Technology | 6.70% | 78,439 | -7,837 | -9.08% | $19,906,917 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 6.24% | 64,485 | -9,439 | -12.77% | $18,543,350 |
| The Energy Spyder | XLE | Other | 4.96% | 240,633 | +60,213 | +33.37% | $14,741,195 |
| Netflix Inc. | NFLX | Communication Services | 4.21% | 129,879 | -568 | -0.44% | $12,487,866 |
| PowerShares QQQ Trust | QQQ | Other | 4.11% | 21,123 | -2,957 | -12.28% | $12,191,808 |
| Meta Platforms, Inc. | META | Communication Services | 3.98% | 20,644 | -181 | -0.87% | $11,811,115 |
| J. P. Morgan | JPM | Financial Services | 3.63% | 36,673 | -275 | -0.74% | $10,787,862 |
| Microsoft | MSFT | Technology | 3.60% | 28,859 | -213 | -0.73% | $10,682,703 |
| Bank Of America Corp. | BAC | Financial Services | 3.43% | 209,213 | -692 | -0.33% | $10,199,139 |
| Marriott Intl Inc Class A | MAR | Consumer Cyclical | 3.04% | 27,563 | -222 | -0.80% | $9,015,066 |
| Eaton Corp PLC | ETN | Other | 2.94% | 24,387 | -288 | -1.17% | $8,722,377 |
| Sector Spdr Technology Fund | XLK | Other | 2.71% | 60,603 | -595 | -0.97% | $8,054,187 |
| Dell Inc. | DELL | Technology | 2.48% | 44,894 | +44,894 | +100.00% | $7,368,472 |
| S&P PHLX Semiconducter Index | SOXX | Other | 2.43% | 21,987 | -247 | -1.11% | $7,226,290 |
| Visa, Inc. | V | Financial Services | 2.28% | 22,424 | -93 | -0.41% | $6,777,454 |
| UnitedHealth Group | UNH | Healthcare | 2.19% | 24,077 | -200 | -0.82% | $6,514,895 |
| Eli Lilly & Co. | LLY | Healthcare | 1.73% | 5,589 | -55 | -0.97% | $5,140,613 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.61% | 4,805 | -43 | -0.89% | $4,788,215 |
| Royal Caribbean Cruises Ltd. | RCL | Other | 1.56% | 16,826 | -112 | -0.66% | $4,630,179 |
| iShares Nasdaq Biotechnology | IBB | Other | 1.55% | 27,238 | -282 | -1.02% | $4,599,153 |
| Consumer Staples Select Sect. SPDR | XLP | Other | 1.49% | 53,858 | -689 | -1.26% | $4,415,271 |
| iShares Dow Jones US Pharmaceuticals | IHE | Other | 1.43% | 49,158 | -864 | -1.73% | $4,261,044 |
| Broadcom | AVGO | Technology | 1.40% | 13,457 | +13,457 | +100.00% | $4,165,088 |
| iShares MSCI Emerging Markets Index | EEM | Other | 1.11% | 57,799 | +57,799 | +100.00% | $3,282,405 |
| iShares Dow Jones US Medical Devices | IHI | Other | 0.76% | 42,437 | -412 | -0.96% | $2,263,989 |
| Snowflake Inc. | SNOW | Technology | 0.64% | 12,649 | -53 | -0.42% | $1,907,722 |
| iShares High Yield Corp Bond Fund | HYG | Other | 0.40% | 14,942 | -946 | -5.95% | $1,188,786 |
| iShares Dow Jones US Energy Sector | IYE | Other | 0.24% | 10,857 | +2,684 | +32.84% | $703,208 |
| iShares Barclays MBS Fixed-Rate | MBB | Other | 0.20% | 6,235 | -953 | -13.26% | $592,013 |
| Chevron Corp. | CVX | Energy | 0.16% | 2,279 | +1,619 | +245.30% | $471,455 |
| PCM Fund Inc. | PCM | Financial Services | 0.11% | 56,715 | -17,977 | -24.07% | $323,844 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.10% | 1,029 | - | - | $295,179 |
| Oracle | ORCL | Technology | 0.07% | 1,318 | -75 | -5.38% | $193,891 |
| Qualcomm Inc. | QCOM | Technology | 0.05% | 1,110 | -83 | -6.96% | $142,897 |
| Procter & Gamble | PG | Consumer Defensive | 0.05% | 960 | -58 | -5.70% | $138,662 |
| Schlumberger Ltd. | SLB | Energy | 0.05% | 2,683 | -166 | -5.83% | $137,879 |
| General Mills, Inc. | GIS | Consumer Defensive | 0.03% | 2,186 | -149 | -6.38% | $81,363 |
| Sector Spdr Consumer Disc. Fund | XLY | Other | 0.00% | 58 | - | - | $6,321 |