Concord Investment Counsel Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Concord Investment Counsel Inc. reported 41 stock positions worth $297.0 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by SS Industrial Select Sector (XLI, 7.5%) and Amazon.com (AMZN, 7.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 4 and reduced 32. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002022154
- Portfolio Value
- $297.0M (Q1 2026)
- SEC Filing
- 0002022154-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 41 stocks · $297.0M
| NVDA Nvidia Corp. | 11.46% | 195,095 | $34.0M | Reduce -10.6% |
| XLI SS Industrial Select Sector | 7.49% | 137,560 | $22.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 7.39% | 105,322 | $21.9M | Add +10.4% |
| AAPL Apple Inc. | 6.70% | 78,439 | $19.9M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 6.24% | 64,485 | $18.5M | Reduce -12.8% |
| XLE SS Energy Select Sector | 4.96% | 240,633 | $14.7M | Add +33.4% |
| NFLX Netflix Inc. | 4.21% | 129,879 | $12.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 21,123 | $12.2M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 3.98% | 20,644 | $11.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 3.63% | 36,673 | $10.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.60% | 28,859 | $10.7M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.43% | 209,213 | $10.2M | Reduce -0.3% |
| MAR Marriott International Class A | 3.04% | 27,563 | $9.0M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 2.94% | 24,387 | $8.7M | Reduce -1.2% |
| XLK SS Technology Select Sector | 2.71% | 60,603 | $8.1M | Reduce -1.0% |
| DELL Dell Technologies -C | 2.48% | 44,894 | $7.4M | New |
| SOXX iShares Semiconductor ETF | 2.43% | 21,987 | $7.2M | Reduce -1.1% |
| V Visa Inc. Class A | 2.28% | 22,424 | $6.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 2.19% | 24,077 | $6.5M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.73% | 5,589 | $5.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.61% | 4,805 | $4.8M | Reduce -0.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.56% | 16,826 | $4.6M | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 1.55% | 27,238 | $4.6M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 1.49% | 53,858 | $4.4M | Reduce -1.3% |
| IHE iShares US Pharmaceuticals E | 1.43% | 49,158 | $4.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.40% | 13,457 | $4.2M | New |
| EEM iShares MSCI Emerging Market | 1.11% | 57,799 | $3.3M | New |
| IHI iShares U.S. Medical Devices | 0.76% | 42,437 | $2.3M | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.64% | 12,649 | $1.9M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 14,942 | $1.2M | Reduce -6.0% |
| IYE iShares U.S. Energy ETF | 0.24% | 10,857 | $703K | Add +32.8% |
| MBB iShares MBS ETF | 0.20% | 6,235 | $592K | Reduce -13.3% |
| CVX Chevron Corp. | 0.16% | 2,279 | $471K | Add +245.3% |
| PCM PCM Fund Inc. | 0.11% | 56,715 | $324K | Reduce -24.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,029 | $295K | No change |
| ORCL Oracle Corp. | 0.07% | 1,318 | $194K | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.05% | 1,110 | $143K | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.05% | 960 | $139K | Reduce -5.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 2,683 | $138K | Reduce -5.8% |
| GIS General Mills Inc. | 0.03% | 2,186 | $81K | Reduce -6.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 58 | $6K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -10.6% | 11.46% | −1.76 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.67 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 6.24% | −1.27 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.60% | −0.97 |
| AAPL Apple Inc. | Reduce -9.1% | 6.70% | −0.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 4.11% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 3.98% | −0.49 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 2.19% | −0.41 |
| BAC Bank of America Corp. | Reduce -0.3% | 3.43% | −0.31 |
| V Visa Inc. Class A | Reduce -0.4% | 2.28% | −0.28 |
| SNOW Snowflake Inc. | Reduce -0.4% | 0.64% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 1.73% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 3.63% | −0.23 |
| XLK SS Technology Select Sector | Reduce -1.0% | 2.71% | −0.15 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 0.76% | −0.10 |
| PCM PCM Fund Inc. | Reduce -24.1% | 0.11% | −0.04 |
| MBB iShares MBS ETF | Reduce -13.3% | 0.20% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.4% | 0.07% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -7.0% | 0.05% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.0% | 0.40% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -6.4% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.05% | −0.00 |
| SLB SLB Ltd. | Reduce -5.8% | 0.05% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.7% | 1.56% | +0.03 |
| IBB iShares Biotechnology ETF | Reduce -1.0% | 1.55% | +0.04 |
| IHE iShares US Pharmaceuticals E | Reduce -1.7% | 1.43% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 1.49% | +0.11 |
| NFLX Netflix Inc. | Reduce -0.4% | 4.21% | +0.23 |
| MAR Marriott International Class A | Reduce -0.8% | 3.04% | +0.24 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.61% | +0.25 |
| SOXX iShares Semiconductor ETF | Reduce -1.1% | 2.43% | +0.26 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 2.94% | +0.38 |
| XLI SS Industrial Select Sector | Reduce -1.1% | 7.49% | +0.48 |
Portfolio Buys Q4 2025 → Q1 2026
| DELL Dell Technologies -C | New | 2.48% | +2.48 |
| XLE SS Energy Select Sector | Add +33.4% | 4.96% | +2.34 |
| AVGO Broadcom Inc. | New | 1.40% | +1.40 |
| EEM iShares MSCI Emerging Market | New | 1.11% | +1.11 |
| AMZN Amazon.com Inc. | Add +10.4% | 7.39% | +0.24 |
| CVX Chevron Corp. | Add +245.3% | 0.16% | +0.13 |
| IYE iShares U.S. Energy ETF | Add +32.8% | 0.24% | +0.11 |