Concord Investment Counsel Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Concord Investment Counsel Inc. disclosed 50 stock positions valued at approximately $366.36M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corporation, Sector Spdr Industrial Fund, and Amazon Com Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $366.36M
Holdings by Sector
Concord Investment Counsel Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 10.61% | 194,352 | -743 | -0.38% | $38,887,852 |
| Sector Spdr Industrial Fund | XLI | Other | 6.96% | 137,693 | +133 | +0.10% | $25,504,808 |
| Amazon Com Inc. | AMZN | Consumer Cyclical | 6.86% | 106,190 | +868 | +0.82% | $25,136,766 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 6.28% | 65,560 | +1,075 | +1.67% | $23,002,231 |
| Apple Inc. | AAPL | Technology | 6.19% | 81,038 | +2,599 | +3.31% | $22,671,191 |
| Dell Inc. | DELL | Technology | 5.33% | 45,253 | +359 | +0.80% | $19,524,911 |
| PowerShares QQQ Trust | QQQ | Other | 4.25% | 21,128 | +5 | +0.02% | $15,558,703 |
| S&P PHLX Semiconducter Index | SOXX | Other | 3.85% | 22,108 | +121 | +0.55% | $14,095,528 |
| The Energy Spyder | XLE | Other | 3.46% | 238,584 | -2,049 | -0.85% | $12,671,170 |
| J. P. Morgan | JPM | Financial Services | 3.28% | 36,656 | -17 | -0.05% | $11,998,478 |
| Bank Of America Corp. | BAC | Financial Services | 3.27% | 210,638 | +1,425 | +0.68% | $11,997,027 |
| Meta Platforms, Inc. | META | Communication Services | 3.17% | 20,644 | - | - | $11,601,036 |
| Sector Spdr Technology Fund | XLK | Other | 3.15% | 60,531 | -72 | -0.12% | $11,532,450 |
| Microsoft | MSFT | Technology | 2.93% | 30,114 | +1,255 | +4.35% | $10,741,973 |
| Eaton Corp PLC | ETN | Other | 2.85% | 24,488 | +101 | +0.41% | $10,434,758 |
| Marriott Intl Inc Class A | MAR | Consumer Cyclical | 2.80% | 27,677 | +114 | +0.41% | $10,256,656 |
| UnitedHealth Group | UNH | Healthcare | 2.72% | 24,054 | -23 | -0.10% | $9,970,178 |
| Netflix Inc. | NFLX | Communication Services | 2.53% | 130,572 | +693 | +0.53% | $9,272,861 |
| Visa, Inc. | V | Financial Services | 2.12% | 22,642 | +218 | +0.97% | $7,768,288 |
| Eli Lilly & Co. | LLY | Healthcare | 1.84% | 5,611 | +22 | +0.39% | $6,730,038 |
| Royal Caribbean Cruises Ltd. | RCL | Other | 1.75% | 20,222 | +3,396 | +20.18% | $6,421,092 |
| JPMorgan Ultra-Short Income | JPST | Other | 1.53% | 110,745 | +110,745 | +100.00% | $5,600,372 |
| iShares Russell 1000 Growth Index | IWF | Other | 1.46% | 43,657 | +43,657 | +100.00% | $5,339,039 |
| iShares Nasdaq Biotechnology | IBB | Other | 1.42% | 27,445 | +207 | +0.76% | $5,216,362 |
| Broadcom | AVGO | Technology | 1.39% | 13,528 | +71 | +0.53% | $5,110,232 |
| iShares Dow Jones US Pharmaceuticals | IHE | Other | 1.34% | 49,456 | +298 | +0.61% | $4,894,217 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.23% | 4,818 | +13 | +0.27% | $4,507,441 |
| Consumer Staples Select Sect. SPDR | XLP | Other | 1.22% | 53,923 | +65 | +0.12% | $4,479,355 |
| iShares MSCI Emerging Markets Index | EEM | Other | 1.11% | 59,281 | +1,482 | +2.56% | $4,053,908 |
| Snowflake Inc. | SNOW | Technology | 0.88% | 12,685 | +36 | +0.28% | $3,228,333 |
Showing 30 of 50 holdings in the latest reporting period.