Filed: 2/10/2026ACC: 0002022154-26-000001
📋 What this filing means
CONCORD INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $307.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$307.94M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$165.37M53.7%
ETF$78.09M25.4%
CL A$25.15M8.2%
CAP STK CL A$23.14M7.5%
COM CL A$7.90M2.6%
SHS$7.86M2.6%
CAP STK CL C$322.9K0.1%
Portfolio Concentration
Top 3$87.30M28.3%
4–10$110.33M35.8%
11–25$100.73M32.7%
Rest$9.58M3.1%
Top 3 weight
28.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NVIDIA Corporation
SOLEShares218.25K
TypeSH
Market value$40.70M
13.22%
Sole
218.25K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares86.28K
TypeSH
Market value$23.46M
7.62%
Sole
86.28K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares73.92K
TypeSH
Market value$23.14M
7.51%
Sole
73.92K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares95.39K
TypeSH
Market value$22.02M
7.15%
Sole
95.39K
Shared
0.00
None
0.00
Sector Spdr Industrial Fund
SOLEShares139.10K
TypeSH
Market value$21.58M
7.01%
Sole
139.10K
Shared
0.00
None
0.00
PowerShares QQQ Trust
SOLEShares24.08K
TypeSH
Market value$14.79M
4.80%
Sole
24.08K
Shared
0.00
None
0.00
Microsoft
SOLEShares29.07K
TypeSH
Market value$14.06M
4.57%
Sole
29.07K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares20.82K
TypeSH
Market value$13.75M
4.46%
Sole
20.82K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares130.45K
TypeSH
Market value$12.23M
3.97%
Sole
130.45K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares36.95K
TypeSH
Market value$11.91M
3.87%
Sole
36.95K
Shared
0.00
None
0.00
Bank Of America Corp.
SOLEShares209.91K
TypeSH
Market value$11.54M
3.75%
Sole
209.91K
Shared
0.00
None
0.00
Sector Spdr Technology Fund
SOLEShares61.20K
TypeSH
Market value$8.81M
2.86%
Sole
61.20K
Shared
0.00
None
0.00
Marriott Intl Inc Class A
SOLEShares27.79K
TypeSH
Market value$8.62M
2.80%
Sole
27.79K
Shared
0.00
None
0.00
The Energy Spyder
SOLEShares180.42K
TypeSH
Market value$8.07M
2.62%
Sole
180.42K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares24.28K
TypeSH
Market value$8.01M
2.60%
Sole
24.28K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares22.52K
TypeSH
Market value$7.90M
2.56%
Sole
22.52K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares24.68K
TypeSH
Market value$7.86M
2.55%
Sole
24.68K
Shared
0.00
None
0.00
S&P PHLX Semiconducter Index
SOLEShares22.23K
TypeSH
Market value$6.70M
2.17%
Sole
22.23K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares5.64K
TypeSH
Market value$6.07M
1.97%
Sole
5.64K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares35.61K
TypeSH
Market value$5.13M
1.67%
Sole
35.61K
Shared
0.00
None
0.00
Royal Caribbean Cruises Ltd.
SOLEShares16.94K
TypeSH
Market value$4.72M
1.53%
Sole
16.94K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology
SOLEShares27.52K
TypeSH
Market value$4.64M
1.51%
Sole
27.52K
Shared
0.00
None
0.00
iShares Dow Jones US Pharmaceuticals
SOLEShares50.02K
TypeSH
Market value$4.24M
1.38%
Sole
50.02K
Shared
0.00
None
0.00
Consumer Staples Select Sect. SPDR
SOLEShares54.55K
TypeSH
Market value$4.24M
1.38%
Sole
54.55K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares4.85K
TypeSH
Market value$4.18M
1.36%
Sole
4.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 218.25K | SH | $40.70M 13.22% | 218.25K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 86.28K | SH | $23.46M 7.62% | 86.28K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 73.92K | SH | $23.14M 7.51% | 73.92K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 95.39K | SH | $22.02M 7.15% | 95.39K | 0.00 | 0.00 |
Sector Spdr Industrial FundSOLE | ETF | 139.10K | SH | $21.58M 7.01% | 139.10K | 0.00 | 0.00 |
PowerShares QQQ TrustSOLE | ETF | 24.08K | SH | $14.79M 4.80% | 24.08K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 29.07K | SH | $14.06M 4.57% | 29.07K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 20.82K | SH | $13.75M 4.46% | 20.82K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 130.45K | SH | $12.23M 3.97% | 130.45K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 36.95K | SH | $11.91M 3.87% | 36.95K | 0.00 | 0.00 |
Bank Of America Corp.SOLE | COM | 209.91K | SH | $11.54M 3.75% | 209.91K | 0.00 | 0.00 |
Sector Spdr Technology FundSOLE | ETF | 61.20K | SH | $8.81M 2.86% | 61.20K | 0.00 | 0.00 |
Marriott Intl Inc Class ASOLE | CL A | 27.79K | SH | $8.62M 2.80% | 27.79K | 0.00 | 0.00 |
The Energy SpyderSOLE | ETF | 180.42K | SH | $8.07M 2.62% | 180.42K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 24.28K | SH | $8.01M 2.60% | 24.28K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM CL A | 22.52K | SH | $7.90M 2.56% | 22.52K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | SHS | 24.68K | SH | $7.86M 2.55% | 24.68K | 0.00 | 0.00 |
S&P PHLX Semiconducter IndexSOLE | ETF | 22.23K | SH | $6.70M 2.17% | 22.23K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 5.64K | SH | $6.07M 1.97% | 5.64K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 35.61K | SH | $5.13M 1.67% | 35.61K | 0.00 | 0.00 |
Royal Caribbean Cruises Ltd.SOLE | COM | 16.94K | SH | $4.72M 1.53% | 16.94K | 0.00 | 0.00 |
iShares Nasdaq BiotechnologySOLE | ETF | 27.52K | SH | $4.64M 1.51% | 27.52K | 0.00 | 0.00 |
iShares Dow Jones US PharmaceuticalsSOLE | ETF | 50.02K | SH | $4.24M 1.38% | 50.02K | 0.00 | 0.00 |
Consumer Staples Select Sect. SPDRSOLE | ETF | 54.55K | SH | $4.24M 1.38% | 54.55K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 4.85K | SH | $4.18M 1.36% | 4.85K | 0.00 | 0.00 |
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