Concord Investment Counsel Inc. — 13F Holdings & Portfolio
CIK 2022154 · latest 13F-HR filed 2026-08-12
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 and exited 0; 27 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 21, 2026.
IRVINE, CA 92618
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PLETCHER, MITCHELL, ANTHONY Control | PRESIDENT/CHIEF COMPLIANCE OFFICER since Jan 1999 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Concord Investment Counsel Inc. Holdings (2026-06-30)
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 |
| 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 |
IRVINE, CA 92618