Concord Investment Counsel Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.0M
Q ending 2026-03-31
Prior quarter
$307.9M
Q ending 2025-12-31
Change
-3.6% QoQ
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $34.0M | 195K |
| Sector Spdr Industrial Fund | XLI | Shares | $22.2M | 138K |
| Amazon Com Inc. | AMZN | Shares | $21.9M | 105K |
| Apple Inc. | AAPL | Shares | $19.9M | 78K |
| Alphabet Inc. Class A | GOOGL | Shares | $18.5M | 64K |
| The Energy Spyder | XLE | Shares | $14.7M | 241K |
| Netflix Inc. | NFLX | Shares | $12.5M | 130K |
| Powershares Qqq Trust | QQQ | Shares | $12.2M | 21K |
| Meta Platforms, Inc. | META | Shares | $11.8M | 21K |
| J. P. Morgan | JPM | Shares | $10.8M | 37K |
| Microsoft | MSFT | Shares | $10.7M | 29K |
| Bank Of America Corp. | BAC | Shares | $10.2M | 209K |
| Marriott Intl Inc Class A | MAR | Shares | $9.0M | 28K |
| Eaton Corp Plc | Shares | $8.7M | 24K | |
| Sector Spdr Technology Fund | XLK | Shares | $8.1M | 61K |
| Dell Inc. | DELL | Shares | $7.4M | 45K |
| S&P Phlx Semiconducter Index | SOXX | Shares | $7.2M | 22K |
| Visa, Inc. | V | Shares | $6.8M | 22K |
| Unitedhealth Group | UNH | Shares | $6.5M | 24K |
| Eli Lilly & Co. | LLY | Shares | $5.1M | 6K |
| Costco Wholesale Corp. | COST | Shares | $4.8M | 5K |
| Royal Caribbean Cruises Ltd. | Shares | $4.6M | 17K | |
| Ishares Nasdaq Biotechnology | IBB | Shares | $4.6M | 27K |
| Consumer Staples Select Sect. Spdr | XLP | Shares | $4.4M | 54K |
| Ishares Dow Jones Us Pharmaceutica | IHE | Shares | $4.3M | 49K |
| Broadcom | AVGO | Shares | $4.2M | 13K |
| Ishares Msci Emerging Markets Inde | EEM | Shares | $3.3M | 58K |
| Ishares Dow Jones Us Medical Devic | IHI | Shares | $2.3M | 42K |
| Snowflake Inc. | SNOW | Shares | $1.9M | 13K |
| Ishares High Yield Corp Bond Fund | HYG | Shares | $1.2M | 15K |
| Ishares Dow Jones Us Energy Sector | IYE | Shares | $703K | 11K |
| Ishares Barclays Mbs Fixed-Rate | MBB | Shares | $592K | 6K |
| Chevron Corp. | CVX | Shares | $471K | 2K |
| Pcm Fund Inc. | PCM | Shares | $324K | 57K |
| Alphabet Inc. Class C | GOOG | Shares | $295K | 1K |
| Oracle | ORCL | Shares | $194K | 1K |
| Qualcomm Inc. | QCOM | Shares | $143K | 1K |
| Procter & Gamble | PG | Shares | $139K | 960 |
| Schlumberger Ltd. | SLB | Shares | $138K | 3K |
| General Mills, Inc. | GIS | Shares | $81K | 2K |
| Sector Spdr Consumer Disc. Fund | XLY | Shares | $6K | 58 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.