Filed: 5/13/2026ACC: 0002022154-26-000002
📋 What this filing means
CONCORD INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $296.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$296.97M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$146.62M49.4%
ETF$85.77M28.9%
CL A$22.73M7.7%
CAP STK CL A$18.54M6.2%
SHS$8.72M2.9%
CL C$7.37M2.5%
COM CL A$6.78M2.3%
Portfolio Concentration
Top 3$78.21M26.3%
4–10$100.47M33.8%
11–25$102.40M34.5%
Rest$15.89M5.4%
Top 3 weight
26.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
NVIDIA Corporation
SOLEShares195.09K
TypeSH
Market value$34.02M
11.46%
Sole
195.09K
Shared
0.00
None
0.00
Sector Spdr Industrial Fund
SOLEShares137.56K
TypeSH
Market value$22.25M
7.49%
Sole
137.56K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares105.32K
TypeSH
Market value$21.94M
7.39%
Sole
105.32K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares78.44K
TypeSH
Market value$19.91M
6.70%
Sole
78.44K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares64.48K
TypeSH
Market value$18.54M
6.24%
Sole
64.48K
Shared
0.00
None
0.00
The Energy Spyder
SOLEShares240.63K
TypeSH
Market value$14.74M
4.96%
Sole
240.63K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares129.88K
TypeSH
Market value$12.49M
4.21%
Sole
129.88K
Shared
0.00
None
0.00
PowerShares QQQ Trust
SOLEShares21.12K
TypeSH
Market value$12.19M
4.11%
Sole
21.12K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares20.64K
TypeSH
Market value$11.81M
3.98%
Sole
20.64K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares36.67K
TypeSH
Market value$10.79M
3.63%
Sole
36.67K
Shared
0.00
None
0.00
Microsoft
SOLEShares28.86K
TypeSH
Market value$10.68M
3.60%
Sole
28.86K
Shared
0.00
None
0.00
Bank Of America Corp.
SOLEShares209.21K
TypeSH
Market value$10.20M
3.43%
Sole
209.21K
Shared
0.00
None
0.00
Marriott Intl Inc Class A
SOLEShares27.56K
TypeSH
Market value$9.02M
3.04%
Sole
27.56K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares24.39K
TypeSH
Market value$8.72M
2.94%
Sole
24.39K
Shared
0.00
None
0.00
Sector Spdr Technology Fund
SOLEShares60.60K
TypeSH
Market value$8.05M
2.71%
Sole
60.60K
Shared
0.00
None
0.00
Dell Inc.
SOLEShares44.89K
TypeSH
Market value$7.37M
2.48%
Sole
44.89K
Shared
0.00
None
0.00
S&P PHLX Semiconducter Index
SOLEShares21.99K
TypeSH
Market value$7.23M
2.43%
Sole
21.99K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares22.42K
TypeSH
Market value$6.78M
2.28%
Sole
22.42K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares24.08K
TypeSH
Market value$6.51M
2.19%
Sole
24.08K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares5.59K
TypeSH
Market value$5.14M
1.73%
Sole
5.59K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares4.80K
TypeSH
Market value$4.79M
1.61%
Sole
4.80K
Shared
0.00
None
0.00
Royal Caribbean Cruises Ltd.
SOLEShares16.83K
TypeSH
Market value$4.63M
1.56%
Sole
16.83K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology
SOLEShares27.24K
TypeSH
Market value$4.60M
1.55%
Sole
27.24K
Shared
0.00
None
0.00
Consumer Staples Select Sect. SPDR
SOLEShares53.86K
TypeSH
Market value$4.42M
1.49%
Sole
53.86K
Shared
0.00
None
0.00
iShares Dow Jones US Pharmaceuticals
SOLEShares49.16K
TypeSH
Market value$4.26M
1.43%
Sole
49.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 195.09K | SH | $34.02M 11.46% | 195.09K | 0.00 | 0.00 |
Sector Spdr Industrial FundSOLE | ETF | 137.56K | SH | $22.25M 7.49% | 137.56K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 105.32K | SH | $21.94M 7.39% | 105.32K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 78.44K | SH | $19.91M 6.70% | 78.44K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 64.48K | SH | $18.54M 6.24% | 64.48K | 0.00 | 0.00 |
The Energy SpyderSOLE | ETF | 240.63K | SH | $14.74M 4.96% | 240.63K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 129.88K | SH | $12.49M 4.21% | 129.88K | 0.00 | 0.00 |
PowerShares QQQ TrustSOLE | ETF | 21.12K | SH | $12.19M 4.11% | 21.12K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 20.64K | SH | $11.81M 3.98% | 20.64K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 36.67K | SH | $10.79M 3.63% | 36.67K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 28.86K | SH | $10.68M 3.60% | 28.86K | 0.00 | 0.00 |
Bank Of America Corp.SOLE | COM | 209.21K | SH | $10.20M 3.43% | 209.21K | 0.00 | 0.00 |
Marriott Intl Inc Class ASOLE | CL A | 27.56K | SH | $9.02M 3.04% | 27.56K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | SHS | 24.39K | SH | $8.72M 2.94% | 24.39K | 0.00 | 0.00 |
Sector Spdr Technology FundSOLE | ETF | 60.60K | SH | $8.05M 2.71% | 60.60K | 0.00 | 0.00 |
Dell Inc.SOLE | CL C | 44.89K | SH | $7.37M 2.48% | 44.89K | 0.00 | 0.00 |
S&P PHLX Semiconducter IndexSOLE | ETF | 21.99K | SH | $7.23M 2.43% | 21.99K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM CL A | 22.42K | SH | $6.78M 2.28% | 22.42K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 24.08K | SH | $6.51M 2.19% | 24.08K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 5.59K | SH | $5.14M 1.73% | 5.59K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 4.80K | SH | $4.79M 1.61% | 4.80K | 0.00 | 0.00 |
Royal Caribbean Cruises Ltd.SOLE | COM | 16.83K | SH | $4.63M 1.56% | 16.83K | 0.00 | 0.00 |
iShares Nasdaq BiotechnologySOLE | ETF | 27.24K | SH | $4.60M 1.55% | 27.24K | 0.00 | 0.00 |
Consumer Staples Select Sect. SPDRSOLE | ETF | 53.86K | SH | $4.42M 1.49% | 53.86K | 0.00 | 0.00 |
iShares Dow Jones US PharmaceuticalsSOLE | ETF | 49.16K | SH | $4.26M 1.43% | 49.16K | 0.00 | 0.00 |
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