Concord Investment Counsel Inc.
Reported holdings as of Q2 2026, from 5 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $38.9M | 194,352 | -0.84pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $25.5M | 137,693 | -0.53pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $25.1M | 106,190 | -0.53pp | 5q | +0.8%+$205.5K | |
| ALPHABET INC | GOOGL | $23.0M | 65,560 | +0.03pp | 5q | +1.7%+$377.2K | |
| APPLE INC | AAPL | $22.7M | 81,038 | -0.52pp | 5q | +3.3%+$727.1K | |
| DELL TECHNOLOGIES INC | DELL | $19.5M | 45,253 | +2.85pp | 2q | +0.8%+$154.9K | |
| INVESCO QQQ TR | QQQ | $15.6M | 21,128 | +0.14pp | 5q | HELD | |
| ISHARES TR | SOXX | $14.1M | 22,108 | +1.41pp | 5q | +0.6%+$77.1K | |
| SELECT SECTOR SPDR TR | XLE | $12.7M | 238,584 | -1.51pp | 5q | -0.9%-$108.8K | |
| JPMORGAN CHASE & CO | JPM | $12.0M | 36,656 | -0.36pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $12.0M | 210,638 | -0.16pp | 5q | +0.7%+$81.2K | |
| META PLATFORMS INC | META | $11.6M | 20,644 | -0.81pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $11.5M | 60,531 | +0.44pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $10.7M | 30,114 | -0.67pp | 5q | +4.3%+$447.7K | |
| EATON CORP PLC | ETN | $10.4M | 24,488 | -0.09pp | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $10.3M | 27,677 | -0.24pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $10.0M | 24,054 | +0.53pp | 5q | HELD | |
| NETFLIX INC | NFLX | $9.3M | 130,572 | -1.67pp | 5q | +0.5%+$49.2K | |
| VISA INC | V | $7.8M | 22,642 | -0.16pp | 5q | +1.0%+$74.8K | |
| ELI LILLY & CO | LLY | $6.7M | 5,611 | +0.11pp | 4q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $6.4M | 20,222 | +0.19pp | 5q | +20.2%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.6M | 110,745 | - | new | NEW | |
| ISHARES TR | IWF | $5.3M | 43,657 | - | new | NEW | |
| ISHARES TR | IBB | $5.2M | 27,445 | -0.12pp | 5q | +0.8%+$39.3K | |
| BROADCOM INC | AVGO | $5.1M | 13,528 | -0.01pp | 2q | +0.5%+$26.8K | |
| ISHARES TR | IHE | $4.9M | 49,456 | -0.10pp | 5q | +0.6%+$29.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,818 | -0.38pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $4.5M | 53,923 | -0.26pp | 5q | HELD | |
| ISHARES TR | EEM | $4.1M | 59,281 | flat | 2q | +2.6%+$101.3K | |
| SNOWFLAKE INC | SNOW | $3.2M | 12,685 | +0.24pp | 3q | HELD | |
| ISHARES TR | IHI | $2.1M | 42,288 | -0.19pp | 5q | HELD | |
| ISHARES TR | HYG | $1.2M | 15,553 | -0.06pp | 5q | +4.1%+$48.9K | |
| ISHARES TR | MBB | $644.8K | 6,822 | -0.02pp | 5q | +9.4%+$55.5K | |
| ISHARES TR | IYE | $614.4K | 10,857 | -0.07pp | 5q | HELD | |
| PROSHARES TR | NOBL | $587.7K | 10,464 | - | new | NEW | |
| PIMCO ETF TR | HYS | $446.1K | 4,770 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $414.0K | 4,059 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $380.3K | 2,294 | -0.05pp | 4q | +0.7%+$2.5K | |
| ALPHABET INC | GOOG | $363.6K | 1,909 | flat | 5q | +85.5%+$167.6K | |
| PCM FD INC | PCM | $358.5K | 64,246 | -0.01pp | 5q | +13.3%+$42.0K | |
| QUALCOMM INC | QCOM | $205.0K | 1,110 | +0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $193.2K | 1,318 | -0.01pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $140.8K | 1,033 | -0.01pp | 5q | +7.6%+$9.9K | |
| SLB LIMITED | SLB | $124.7K | 2,714 | -0.01pp | 4q | +1.2%+$1.4K | |
| ISHARES TR | IWO | $105.2K | 394 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $76.1K | 2,186 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWP | $59.7K | 515 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $59.4K | 1,304 | - | new | NEW | |
| ISHARES TR | CMF | $39.3K | 681 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $8.9K | 76 | flat | 4q | +31.0%+$2.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $49.1M | 13.4% |
| Semiconductors & Electronics | $44.2M | 12.1% |
| Computer Hardware | $42.2M | 11.5% |
| Retail & Consumer | $29.6M | 8.1% |
| Banks & Lending | $24.0M | 6.5% |
| Business Services | $18.0M | 4.9% |
| Funds & ETFs | $15.9M | 4.3% |
| Industrials | $10.4M | 2.8% |
| Insurance | $10.0M | 2.7% |
| Telecom & Media | $9.3M | 2.5% |
| Biotech & Pharma | $6.7M | 1.8% |
| Transport & Logistics | $6.4M | 1.8% |
| Other sectors | $721.9K | 0.2% |
| Not classified | $99.7M | 27.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $366.4M | 50 | 9 | 22 | 1 | 0 | 57.1% | 43 |
| Q1 2026 | $297.0M | 41 | 3 | 4 | 28 | 2 | 60.2% | 43 |
| Q4 2025 | $307.9M | 40 | 1 | 7 | 30 | 0 | 64.2% | 41 |
| Q3 2025 | $315.0M | 39 | 7 | 9 | 23 | 21 | 66.2% | 45 |
| Q1 2024 | $277.0M | 53 | 0 | 0 | 0 | 0 | 62.6% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.