Concord Investment Counsel Inc. — 13F Holdings & Portfolio
CIK 2022154 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$297.0M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −2 / ↑7 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- The Energy Spyder$6.7M +82.7%
- Eaton Corp PLC$863.0K +11.0%
- Costco Wholesale Corp.$607.3K +14.5%
- S&P PHLX Semiconducter Index$530.5K +7.9%
- Chevron Corp.$370.9K +368.7%
Top Trims
- NVIDIA Corporation-$6.7M -16.4%
- Alphabet Inc. Class A-$4.6M -19.9%
- Apple Inc.-$3.5M -15.1%
- Microsoft-$3.4M -24.0%
- PowerShares QQQ Trust-$2.6M -17.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 67066G104 | $34.0M | 11.46% | 195,095 | SH |
| 2 | Sector Spdr Industrial Fund | XLI | 81369Y704 | $22.2M | 7.49% | 137,560 | SH |
| 3 | Amazon Com Inc. | AMZN | 023135106 | $21.9M | 7.39% | 105,322 | SH |
| 4 | Apple Inc. | AAPL | 037833100 | $19.9M | 6.70% | 78,439 | SH |
| 5 | Alphabet Inc. Class A | GOOGL | 02079K305 | $18.5M | 6.24% | 64,485 | SH |
| 6 | The Energy Spyder | XLE | 81369Y506 | $14.7M | 4.96% | 240,633 | SH |
| 7 | Netflix Inc. | NFLX | 64110L106 | $12.5M | 4.21% | 129,879 | SH |
| 8 | PowerShares QQQ Trust | QQQ | 46090E103 | $12.2M | 4.11% | 21,123 | SH |
| 9 | Meta Platforms, Inc. | META | 30303M102 | $11.8M | 3.98% | 20,644 | SH |
| 10 | J. P. Morgan | JPM | 46625H100 | $10.8M | 3.63% | 36,673 | SH |
| 11 | Microsoft | MSFT | 594918104 | $10.7M | 3.60% | 28,859 | SH |
| 12 | Bank Of America Corp. | BAC | 060505104 | $10.2M | 3.43% | 209,213 | SH |
| 13 | Marriott Intl Inc Class A | MAR | 571903202 | $9.0M | 3.04% | 27,563 | SH |
| 14 | Eaton Corp PLC | ETN | G29183103 | $8.7M | 2.94% | 24,387 | SH |
| 15 | Sector Spdr Technology Fund | XLK | 81369Y803 | $8.1M | 2.71% | 60,603 | SH |
| 16 | Dell Inc. | DELL | 24703L202 | $7.4M | 2.48% | 44,894 | SH |
| 17 | S&P PHLX Semiconducter Index | SOXX | 464287523 | $7.2M | 2.43% | 21,987 | SH |
| 18 | Visa, Inc. | V | 92826C839 | $6.8M | 2.28% | 22,424 | SH |
| 19 | UnitedHealth Group | UNH | 91324P102 | $6.5M | 2.19% | 24,077 | SH |
| 20 | Eli Lilly & Co. | LLY | 532457108 | $5.1M | 1.73% | 5,589 | SH |
| 21 | Costco Wholesale Corp. | COST | 22160K105 | $4.8M | 1.61% | 4,805 | SH |
| 22 | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | $4.6M | 1.56% | 16,826 | SH |
| 23 | iShares Nasdaq Biotechnology | IBB | 464287556 | $4.6M | 1.55% | 27,238 | SH |
| 24 | Consumer Staples Select Sect. SPDR | XLP | 81369Y308 | $4.4M | 1.49% | 53,858 | SH |
| 25 | iShares Dow Jones US Pharmaceuticals | IHE | 464288836 | $4.3M | 1.43% | 49,158 | SH |
| 26 | Broadcom | AVGO | 11135F101 | $4.2M | 1.40% | 13,457 | SH |
| 27 | iShares MSCI Emerging Markets Index | EEM | 464287234 | $3.3M | 1.11% | 57,799 | SH |
| 28 | iShares Dow Jones US Medical Devices | IHI | 464288810 | $2.3M | 0.76% | 42,437 | SH |
| 29 | Snowflake Inc. | SNOW | 833445109 | $1.9M | 0.64% | 12,649 | SH |
| 30 | iShares High Yield Corp Bond Fund | HYG | 464288513 | $1.2M | 0.40% | 14,942 | SH |
| 31 | iShares Dow Jones US Energy Sector | IYE | 464287796 | $703.2K | 0.24% | 10,857 | SH |
| 32 | iShares Barclays MBS Fixed-Rate | MBB | 464288588 | $592.0K | 0.20% | 6,235 | SH |
| 33 | Chevron Corp. | CVX | 166764100 | $471.5K | 0.16% | 2,279 | SH |
| 34 | PCM Fund Inc. | PCM | 69323T101 | $323.8K | 0.11% | 56,715 | SH |
| 35 | Alphabet Inc. Class C | GOOG | 02079K107 | $295.2K | 0.10% | 1,029 | SH |
| 36 | Oracle | ORCL | 68389X105 | $193.9K | 0.07% | 1,318 | SH |
| 37 | Qualcomm Inc. | QCOM | 747525103 | $142.9K | 0.05% | 1,110 | SH |
| 38 | Procter & Gamble | PG | 742718109 | $138.7K | 0.05% | 960 | SH |
| 39 | Schlumberger Ltd. | SLB | 806857108 | $137.9K | 0.05% | 2,683 | SH |
| 40 | General Mills, Inc. | GIS | 370334104 | $81.4K | 0.03% | 2,186 | SH |
| 41 | Sector Spdr Consumer Disc. Fund | XLY | 81369Y407 | $6.3K | 0.00% | 58 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $297.0M | 41 | 0002022154-26-000002 |
| 2025-12-31 | 2026-02-10 | $307.9M | 40 | 0002022154-26-000001 |
| 2025-09-30 | 2025-11-14 | $315.0M | 39 | 0002022154-25-000002 |