Concord Investment Counsel Inc.
Filing Date
Global Rank
#4,620
/ 8,798
▲ 30
· as of Jun 2026
Top Industry
Semiconductors
17.4%
Period ended 3 months ago
Filed Aug 12, 2026 · 2mo
5 quarters · since Mar 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.5%
−2.6 pts
Top 5
45.3%
−4.4 pts
Top 10
67.7%
−2.7 pts
HHI
624
Diversified−92
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.3% | $115,488,852 |
| Technology | 27.6% | $101,831,831 |
| Communication Services | 12.2% | $45,055,081 |
| Consumer Cyclical | 11.4% | $41,987,234 |
| Financial Services | 8.7% | $32,127,496 |
| Healthcare | 4.5% | $16,727,566 |
| Industrials | 2.8% | $10,434,826 |
| Consumer Defensive | 1.3% | $4,734,645 |
| Energy | 0.1% | $506,426 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +46,200 | 191,816 | $29,270,356 | |
| PCM | Pcm Fund, Inc. | +7,531 | 64,246 | $358,492 | |
| RCL | Royal Caribbean Cruises Ltd | +3,396 | 20,222 | $6,421,091 | |
| AAPL | Apple Inc. | +2,599 | 81,038 | $23,449,155 | |
| GOOGL | Alphabet Inc. | +1,955 | 67,469 | $24,103,683 | |
| BKF | iShares MSCI BIC ETF | +1,482 | 59,281 | $4,055,413 | |
| BAC | Bank Of America Corp /De/ | +1,425 | 210,638 | $12,002,153 | |
| MSFT | Microsoft Corp | +1,255 | 30,114 | $11,233,124 | |
| AMZN | Amazon Com Inc | +868 | 106,190 | $25,309,324 | |
| NFLX | Netflix Inc | +693 | 130,572 | $9,322,840 | |
| DELL | Dell Technologies Inc. | +359 | 45,253 | $19,524,859 | |
| V | Visa Inc. | +218 | 22,642 | $7,768,243 | |
| — | +207 | 27,445 | $5,219,764 | ||
| MAR | Marriott International Inc /Md/ | +114 | 27,677 | $10,256,819 | |
| ETN | Eaton Corp plc | +101 | 24,488 | $10,434,826 | |
| PG | PROCTER & GAMBLE Co | +73 | 1,033 | $151,479 | |
| AVGO | Broadcom Inc. | +71 | 13,528 | $5,110,202 | |
| — | +65 | 53,923 | $4,479,383 | ||
| SNOW | Snowflake Inc. | +36 | 12,685 | $3,228,332 | |
| SLB | Slb Limited/Nv | +31 | 2,714 | $126,173 | |
| LLY | ELI LILLY & Co | +22 | 5,611 | $6,730,002 | |
| CVX | Chevron Corp | +15 | 2,294 | $380,253 | |
| COST | Costco Wholesale Corp /New | +13 | 4,818 | $4,507,094 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5 | 21,128 | $15,558,659 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −1,970 | 436,884 | $49,717,349 | |
| NVDA | Nvidia Corp | −743 | 194,352 | $38,887,891 | |
| UNH | Unitedhealth Group Inc | −23 | 24,054 | $9,997,564 | |
| JPM | Jpmorgan Chase & Co | −17 | 36,656 | $11,998,608 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 110,745 | $5,600,374 | |
| — | 10,464 | $587,658 | ||
| BILZ | PIMCO Ultra Short Government Active ETF | 4,770 | $446,090 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 4,059 | $418,969 | |
| — | 515 | $75,401 | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,304 | $59,436 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
38 tracked positions ·
$368,893,957 total
· filing declares
50 positions · $366,359,444
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 436,884 | $49,717,349 | 13.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 194,352 | $38,887,891 | 10.54% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 191,816 | $29,270,356 | 7.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 106,190 | $25,309,324 | 6.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 67,469 | $24,103,683 | 6.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 81,038 | $23,449,155 | 6.36% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 45,253 | $19,524,859 | 5.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 21,128 | $15,558,659 | 4.22% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 210,638 | $12,002,153 | 3.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,656 | $11,998,608 | 3.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 20,644 | $11,628,558 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,114 | $11,233,124 | 3.05% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 24,488 | $10,434,826 | 2.83% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 27,677 | $10,256,819 | 2.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 24,054 | $9,997,564 | 2.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 130,572 | $9,322,840 | 2.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,642 | $7,768,243 | 2.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,611 | $6,730,002 | 1.82% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 20,222 | $6,421,091 | 1.74% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
NEW | 110,745 | $5,600,374 | 1.52% | |
|
|
Added | 27,445 | $5,219,764 | 1.41% | ||
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,528 | $5,110,202 | 1.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,818 | $4,507,094 | 1.22% | |
|
|
Added | 53,923 | $4,479,383 | 1.21% | ||
| BKF |
iShares MSCI BIC ETF
|
Added | 59,281 | $4,055,413 | 1.10% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 12,685 | $3,228,332 | 0.88% | |
|
|
NEW | 10,464 | $587,658 | 0.16% | ||
| BILZ |
PIMCO Ultra Short Government Active ETF
|
NEW | 4,770 | $446,090 | 0.12% | |
| ONEQ |
Fidelity Nasdaq Composite Index ETF
|
NEW | 4,059 | $418,969 | 0.11% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,294 | $380,253 | 0.10% | |
| PCM |
Pcm Fund, Inc.
Financial Services
|
Added | 64,246 | $358,492 | 0.10% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 1,110 | $205,116 | 0.06% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,318 | $193,152 | 0.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,033 | $151,479 | 0.04% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 2,714 | $126,173 | 0.03% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 2,186 | $76,072 | 0.02% | |
|
|
NEW | 515 | $75,401 | 0.02% | ||
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 1,304 | $59,436 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.