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Concord Investment Counsel Inc. — 13F Holdings & Portfolio

CIK 2022154 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Concord Investment Counsel Inc. manages $366.4M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.61%), XLI (6.96%), AMZN (6.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 27, and trimmed 8.

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.

Filer Information
Address
9259 RESEARCH DRIVE
IRVINE, CA 92618
Phone
(949) 852-4100
Filing Manager
Concord Investment Counsel Inc.
IRVINE, CA
Signatory
Mitchell Pletcher
Chief Compliance Officer
Loading holdings…
AUM

$366.4M

Long-equity book

Holdings

50

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+9 / −0 / ↑27 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Dell Inc.$12.2M +165.0%
  • S&P PHLX Semiconducter Index$6.9M +95.1%
  • NVIDIA Corporation$4.9M +14.3%
  • Alphabet Inc. Class A$4.5M +24.0%
  • Sector Spdr Technology Fund$3.5M +43.2%
Show all 27 →

Top Trims

  • Netflix Inc.-$3.2M -25.7%
  • The Energy Spyder-$2.1M -14.0%
  • Costco Wholesale Corp.-$280.8K -5.9%
  • iShares Dow Jones US Medical Devices-$177.2K -7.8%
  • Chevron Corp.-$91.2K -19.3%
Show all 8 →

New Positions

  • JPMorgan Ultra-Short Income$5.6M
  • iShares Russell 1000 Growth Index$5.3M
  • S&P 500 Dividend Aristocrats$587.7K
  • PIMCO 0-5 Year Hi Yld Corp Bond Idx$446.1K
  • Fidelity Nasdaq Composite Index$414.0K
Show all 9 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $38.9M 10.61% 194,352 SH
2 Sector Spdr Industrial Fund XLI 81369Y704 $25.5M 6.96% 137,693 SH
3 Amazon Com Inc. AMZN 023135106 $25.1M 6.86% 106,190 SH
4 Alphabet Inc. Class A GOOGL 02079K305 $23.0M 6.28% 65,560 SH
5 Apple Inc. AAPL 037833100 $22.7M 6.19% 81,038 SH
6 Dell Inc. DELL 24703L202 $19.5M 5.33% 45,253 SH
7 PowerShares QQQ Trust QQQ 46090E103 $15.6M 4.25% 21,128 SH
8 S&P PHLX Semiconducter Index SOXX 464287523 $14.1M 3.85% 22,108 SH
9 The Energy Spyder XLE 81369Y506 $12.7M 3.46% 238,584 SH
10 J. P. Morgan JPM 46625H100 $12.0M 3.28% 36,656 SH
11 Bank Of America Corp. BAC 060505104 $12.0M 3.27% 210,638 SH
12 Meta Platforms, Inc. META 30303M102 $11.6M 3.17% 20,644 SH
13 Sector Spdr Technology Fund XLK 81369Y803 $11.5M 3.15% 60,531 SH
14 Microsoft MSFT 594918104 $10.7M 2.93% 30,114 SH
15 Eaton Corp PLC ETN G29183103 $10.4M 2.85% 24,488 SH
16 Marriott Intl Inc Class A MAR 571903202 $10.3M 2.80% 27,677 SH
17 UnitedHealth Group UNH 91324P102 $10.0M 2.72% 24,054 SH
18 Netflix Inc. NFLX 64110L106 $9.3M 2.53% 130,572 SH
19 Visa, Inc. V 92826C839 $7.8M 2.12% 22,642 SH
20 Eli Lilly & Co. LLY 532457108 $6.7M 1.84% 5,611 SH
21 Royal Caribbean Cruises Ltd. RCL V7780T103 $6.4M 1.75% 20,222 SH
22 JPMorgan Ultra-Short Income JPST 46641Q837 $5.6M 1.53% 110,745 SH
23 iShares Russell 1000 Growth Index IWF 464287614 $5.3M 1.46% 43,657 SH
24 iShares Nasdaq Biotechnology IBB 464287556 $5.2M 1.42% 27,445 SH
25 Broadcom AVGO 11135F101 $5.1M 1.39% 13,528 SH
26 iShares Dow Jones US Pharmaceuticals IHE 464288836 $4.9M 1.34% 49,456 SH
27 Costco Wholesale Corp. COST 22160K105 $4.5M 1.23% 4,818 SH
28 Consumer Staples Select Sect. SPDR XLP 81369Y308 $4.5M 1.22% 53,923 SH
29 iShares MSCI Emerging Markets Index EEM 464287234 $4.1M 1.11% 59,281 SH
30 Snowflake Inc. SNOW 833445109 $3.2M 0.88% 12,685 SH
31 iShares Dow Jones US Medical Devices IHI 464288810 $2.1M 0.57% 42,288 SH
32 iShares High Yield Corp Bond Fund HYG 464288513 $1.2M 0.34% 15,553 SH
33 iShares Barclays MBS Fixed-Rate MBB 464288588 $644.8K 0.18% 6,822 SH
34 iShares Dow Jones US Energy Sector IYE 464287796 $614.4K 0.17% 10,857 SH
35 S&P 500 Dividend Aristocrats NOBL 74348A467 $587.7K 0.16% 10,464 SH
36 PIMCO 0-5 Year Hi Yld Corp Bond Idx HYS 72201R783 $446.1K 0.12% 4,770 SH
37 Fidelity Nasdaq Composite Index ONEQ 315912808 $414.0K 0.11% 4,059 SH
38 Chevron Corp. CVX 166764100 $380.3K 0.10% 2,294 SH
39 Alphabet Inc. Class C GOOG 02079K107 $363.6K 0.10% 1,909 SH
40 PCM Fund Inc. PCM 69323T101 $358.5K 0.10% 64,246 SH
41 Qualcomm Inc. QCOM 747525103 $205.0K 0.06% 1,110 SH
42 Oracle ORCL 68389X105 $193.2K 0.05% 1,318 SH
43 Procter & Gamble PG 742718109 $140.8K 0.04% 1,033 SH
44 Schlumberger Ltd. SLB 806857108 $124.7K 0.03% 2,714 SH
45 iShares Russell 2000 Growth Index IWO 464287648 $105.2K 0.03% 394 SH
46 General Mills, Inc. GIS 370334104 $76.1K 0.02% 2,186 SH
47 iShares Russell Midcap Growth Index IWP 464287481 $59.7K 0.02% 515 SH
48 PowerShares NASDAQ Internet PNQI 46137V530 $59.4K 0.02% 1,304 SH
49 iShares S&P Calif Municipal Bond CMF 464288356 $39.3K 0.01% 681 SH
50 Sector Spdr Consumer Disc. Fund XLY 81369Y407 $8.9K 0.00% 76 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $366.4M 50 0002022154-26-000003
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