Concord Investment Counsel Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Concord Investment Counsel Inc. reported 50 stock positions worth $366.4 million. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by SS Industrial Select Sector (XLI, 7.0%) and Amazon.com (AMZN, 6.9%). Compared with Q1 2026, it opened 9 new positions, added to 30 and reduced 6. The biggest buy was Dell Technologies -C (DELL, shares +1%) and the biggest sale SS Energy Select Sector (XLE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002022154
- Portfolio Value
- $366.4M (Q2 2026)
- SEC Filing
- 0002022154-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 50 stocks · $366.4M
| NVDA Nvidia Corp. | 10.61% | 194,352 | $38.9M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 6.96% | 137,693 | $25.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 6.86% | 106,190 | $25.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 6.28% | 65,560 | $23.0M | Add +1.7% |
| AAPL Apple Inc. | 6.19% | 81,038 | $22.7M | Add +3.3% |
| DELL Dell Technologies -C | 5.33% | 45,253 | $19.5M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.25% | 21,128 | $15.6M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 3.85% | 22,108 | $14.1M | Add +0.6% |
| XLE SS Energy Select Sector | 3.46% | 238,584 | $12.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.28% | 36,656 | $12.0M | Reduce -0.1% |
| BAC Bank of America Corp. | 3.27% | 210,638 | $12.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 3.17% | 20,644 | $11.6M | No change |
| XLK SS Technology Select Sector | 3.15% | 60,531 | $11.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.93% | 30,114 | $10.7M | Add +4.3% |
| ETN Eaton Corp. PLC | 2.85% | 24,488 | $10.4M | Add +0.4% |
| MAR Marriott International Class A | 2.80% | 27,677 | $10.3M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.72% | 24,054 | $10.0M | Reduce -0.1% |
| NFLX Netflix Inc. | 2.53% | 130,572 | $9.3M | Add +0.5% |
| V Visa Inc. Class A | 2.12% | 22,642 | $7.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.84% | 5,611 | $6.7M | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.75% | 20,222 | $6.4M | Add +20.2% |
| JPST JPMorgan Ultra-Short Income | 1.53% | 110,745 | $5.6M | New |
| IWF iShares Russell 1000 Growth | 1.46% | 43,657 | $5.3M | New |
| IBB iShares Biotechnology ETF | 1.42% | 27,445 | $5.2M | Add +0.8% |
| AVGO Broadcom Inc. | 1.39% | 13,528 | $5.1M | Add +0.5% |
| IHE iShares US Pharmaceuticals E | 1.34% | 49,456 | $4.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.23% | 4,818 | $4.5M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 1.22% | 53,923 | $4.5M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 1.11% | 59,281 | $4.1M | Add +2.6% |
| SNOW Snowflake Inc. | 0.88% | 12,685 | $3.2M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.57% | 42,288 | $2.1M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 15,553 | $1.2M | Add +4.1% |
| MBB iShares MBS ETF | 0.18% | 6,822 | $645K | Add +9.4% |
| IYE iShares U.S. Energy ETF | 0.17% | 10,857 | $614K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 10,464 | $588K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 4,770 | $446K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 4,059 | $414K | New |
| CVX Chevron Corp. | 0.10% | 2,294 | $380K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,909 | $364K | Add +85.5% |
| PCM PCM Fund Inc. | 0.10% | 64,246 | $358K | Add +13.3% |
| QCOM Qualcomm Inc. | 0.06% | 1,110 | $205K | No change |
| ORCL Oracle Corp. | 0.05% | 1,318 | $193K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,033 | $141K | Add +7.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 2,714 | $125K | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 394 | $105K | New |
| GIS General Mills Inc. | 0.02% | 2,186 | $76K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 515 | $60K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 1,304 | $59K | New |
| CMF iShares California Muni Bond | 0.01% | 681 | $39K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 76 | $9K | Add +31.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -0.8% | 3.46% | −1.51 |
| NVDA Nvidia Corp. | Reduce -0.4% | 10.61% | −0.84 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.28% | −0.36 |
| IHI iShares U.S. Medical Devices | Reduce -0.3% | 0.57% | −0.19 |
| XLK SS Technology Select Sector | Reduce -0.1% | 3.15% | +0.44 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 2.72% | +0.53 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +0.8% | 5.33% | +2.85 |
| JPST JPMorgan Ultra-Short Income | New | 1.53% | +1.53 |
| IWF iShares Russell 1000 Growth | New | 1.46% | +1.46 |
| SOXX iShares Semiconductor ETF | Add +0.6% | 3.85% | +1.41 |
| SNOW Snowflake Inc. | Add +0.3% | 0.88% | +0.24 |
| RCL Royal Caribbean Cruises Ltd. | Add +20.2% | 1.75% | +0.19 |
| NOBL Proshares S&P 500 Dividend A | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 4.25% | +0.14 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.12% | +0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.84% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 6.28% | +0.03 |
| IWO iShares Russell 2000 Growth | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.02% | +0.02 |
| CMF iShares California Muni Bond | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +2.6% | 1.11% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +31.0% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +85.5% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Add +0.5% | 1.39% | −0.01 |
| PG The Procter & Gamble Co. | Add +7.6% | 0.04% | −0.01 |
| PCM PCM Fund Inc. | Add +13.3% | 0.10% | −0.01 |
| SLB SLB Ltd. | Add +1.2% | 0.03% | −0.01 |
| MBB iShares MBS ETF | Add +9.4% | 0.18% | −0.02 |
| CVX Chevron Corp. | Add +0.7% | 0.10% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.1% | 0.34% | −0.06 |
| ETN Eaton Corp. PLC | Add +0.4% | 2.85% | −0.09 |
| IHE iShares US Pharmaceuticals E | Add +0.6% | 1.34% | −0.10 |
| IBB iShares Biotechnology ETF | Add +0.8% | 1.42% | −0.12 |
| BAC Bank of America Corp. | Add +0.7% | 3.27% | −0.16 |
| V Visa Inc. Class A | Add +1.0% | 2.12% | −0.16 |
| MAR Marriott International Class A | Add +0.4% | 2.80% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 1.22% | −0.26 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.23% | −0.38 |
| AAPL Apple Inc. | Add +3.3% | 6.19% | −0.52 |
| AMZN Amazon.com Inc. | Add +0.8% | 6.86% | −0.53 |
| XLI SS Industrial Select Sector | Add +0.1% | 6.96% | −0.53 |
| MSFT Microsoft Corp. | Add +4.3% | 2.93% | −0.67 |
| NFLX Netflix Inc. | Add +0.5% | 2.53% | −1.67 |