Filed: 8/12/2026ACC: 0002022154-26-000003
📋 What this filing means
CONCORD INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $366.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$366.36M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$164.80M45.0%
ETF$115.26M31.5%
CL A$25.09M6.8%
CAP STK CL A$23.00M6.3%
CL C$19.52M5.3%
SHS$10.43M2.8%
COM CL A$7.77M2.1%
Portfolio Concentration
Top 3$89.53M24.4%
4–10$119.52M32.6%
11–25$127.99M34.9%
Rest$29.32M8.0%
Top 3 weight
24.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA Corporation
SOLEShares194.35K
TypeSH
Market value$38.89M
10.61%
Sole
194.35K
Shared
0.00
None
0.00
Sector Spdr Industrial Fund
SOLEShares137.69K
TypeSH
Market value$25.50M
6.96%
Sole
137.69K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares106.19K
TypeSH
Market value$25.14M
6.86%
Sole
106.19K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares65.56K
TypeSH
Market value$23.00M
6.28%
Sole
65.56K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares81.04K
TypeSH
Market value$22.67M
6.19%
Sole
81.04K
Shared
0.00
None
0.00
Dell Inc.
SOLEShares45.25K
TypeSH
Market value$19.52M
5.33%
Sole
45.25K
Shared
0.00
None
0.00
PowerShares QQQ Trust
SOLEShares21.13K
TypeSH
Market value$15.56M
4.25%
Sole
21.13K
Shared
0.00
None
0.00
S&P PHLX Semiconducter Index
SOLEShares22.11K
TypeSH
Market value$14.10M
3.85%
Sole
22.11K
Shared
0.00
None
0.00
The Energy Spyder
SOLEShares238.58K
TypeSH
Market value$12.67M
3.46%
Sole
238.58K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares36.66K
TypeSH
Market value$12.00M
3.28%
Sole
36.66K
Shared
0.00
None
0.00
Bank Of America Corp.
SOLEShares210.64K
TypeSH
Market value$12.00M
3.27%
Sole
210.64K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares20.64K
TypeSH
Market value$11.60M
3.17%
Sole
20.64K
Shared
0.00
None
0.00
Sector Spdr Technology Fund
SOLEShares60.53K
TypeSH
Market value$11.53M
3.15%
Sole
60.53K
Shared
0.00
None
0.00
Microsoft
SOLEShares30.11K
TypeSH
Market value$10.74M
2.93%
Sole
30.11K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares24.49K
TypeSH
Market value$10.43M
2.85%
Sole
24.49K
Shared
0.00
None
0.00
Marriott Intl Inc Class A
SOLEShares27.68K
TypeSH
Market value$10.26M
2.80%
Sole
27.68K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares24.05K
TypeSH
Market value$9.97M
2.72%
Sole
24.05K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares130.57K
TypeSH
Market value$9.27M
2.53%
Sole
130.57K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares22.64K
TypeSH
Market value$7.77M
2.12%
Sole
22.64K
Shared
0.00
None
0.00
Eli Lilly & Co.
SOLEShares5.61K
TypeSH
Market value$6.73M
1.84%
Sole
5.61K
Shared
0.00
None
0.00
Royal Caribbean Cruises Ltd.
SOLEShares20.22K
TypeSH
Market value$6.42M
1.75%
Sole
20.22K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income
SOLEShares110.75K
TypeSH
Market value$5.60M
1.53%
Sole
110.75K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index
SOLEShares43.66K
TypeSH
Market value$5.34M
1.46%
Sole
43.66K
Shared
0.00
None
0.00
iShares Nasdaq Biotechnology
SOLEShares27.45K
TypeSH
Market value$5.22M
1.42%
Sole
27.45K
Shared
0.00
None
0.00
Broadcom
SOLEShares13.53K
TypeSH
Market value$5.11M
1.39%
Sole
13.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 194.35K | SH | $38.89M 10.61% | 194.35K | 0.00 | 0.00 |
Sector Spdr Industrial FundSOLE | ETF | 137.69K | SH | $25.50M 6.96% | 137.69K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 106.19K | SH | $25.14M 6.86% | 106.19K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 65.56K | SH | $23.00M 6.28% | 65.56K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 81.04K | SH | $22.67M 6.19% | 81.04K | 0.00 | 0.00 |
Dell Inc.SOLE | CL C | 45.25K | SH | $19.52M 5.33% | 45.25K | 0.00 | 0.00 |
PowerShares QQQ TrustSOLE | ETF | 21.13K | SH | $15.56M 4.25% | 21.13K | 0.00 | 0.00 |
S&P PHLX Semiconducter IndexSOLE | ETF | 22.11K | SH | $14.10M 3.85% | 22.11K | 0.00 | 0.00 |
The Energy SpyderSOLE | ETF | 238.58K | SH | $12.67M 3.46% | 238.58K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 36.66K | SH | $12.00M 3.28% | 36.66K | 0.00 | 0.00 |
Bank Of America Corp.SOLE | COM | 210.64K | SH | $12.00M 3.27% | 210.64K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | CL A | 20.64K | SH | $11.60M 3.17% | 20.64K | 0.00 | 0.00 |
Sector Spdr Technology FundSOLE | ETF | 60.53K | SH | $11.53M 3.15% | 60.53K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 30.11K | SH | $10.74M 2.93% | 30.11K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | SHS | 24.49K | SH | $10.43M 2.85% | 24.49K | 0.00 | 0.00 |
Marriott Intl Inc Class ASOLE | CL A | 27.68K | SH | $10.26M 2.80% | 27.68K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 24.05K | SH | $9.97M 2.72% | 24.05K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 130.57K | SH | $9.27M 2.53% | 130.57K | 0.00 | 0.00 |
Visa, Inc.SOLE | COM CL A | 22.64K | SH | $7.77M 2.12% | 22.64K | 0.00 | 0.00 |
Eli Lilly & Co.SOLE | COM | 5.61K | SH | $6.73M 1.84% | 5.61K | 0.00 | 0.00 |
Royal Caribbean Cruises Ltd.SOLE | COM | 20.22K | SH | $6.42M 1.75% | 20.22K | 0.00 | 0.00 |
JPMorgan Ultra-Short IncomeSOLE | ETF | 110.75K | SH | $5.60M 1.53% | 110.75K | 0.00 | 0.00 |
iShares Russell 1000 Growth IndexSOLE | ETF | 43.66K | SH | $5.34M 1.46% | 43.66K | 0.00 | 0.00 |
iShares Nasdaq BiotechnologySOLE | ETF | 27.45K | SH | $5.22M 1.42% | 27.45K | 0.00 | 0.00 |
BroadcomSOLE | COM | 13.53K | SH | $5.11M 1.39% | 13.53K | 0.00 | 0.00 |
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