Q1 2026 · 13F-HR
Concord Investment Counsel Inc.holdings as filed
Filed 2026-05-13 · accession 0002022154-26-000002
$297.0M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Concord Investment Counsel Inc. · Q1 2026
AI · grounded in 13F
Concord Investment Counsel Inc. exited its position in D.R. Horton, Inc. DHI, reducing its exposure by $5.1M. The fund established new positions in Dell Inc. DELL for $7.4M, Broadcom AVGO for $4.2M, and iShares MSCI Emerging Markets Index EEM for $3.3M. Additionally, the fund trimmed shares in Alphabet Inc. Class A GOOGL by 12.8% and PowerShares QQQ Trust QQQ by 12.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $34.0M | 11.5% | 195,095 | Common | SOLE |
| 81369Y704 | XLI | Sector Spdr Industrial Fund | $22.2M | 7.49% | 137,560 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $21.9M | 7.39% | 105,322 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19.9M | 6.70% | 78,439 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $18.5M | 6.24% | 64,485 | Common | SOLE |
| 81369Y506 | XLE | The Energy Spyder | $14.7M | 4.96% | 240,633 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $12.5M | 4.21% | 129,879 | Common | SOLE |
| 46090E103 | QQQ | PowerShares QQQ Trust | $12.2M | 4.11% | 21,123 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $11.8M | 3.98% | 20,644 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $10.8M | 3.63% | 36,673 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $10.7M | 3.60% | 28,859 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $10.2M | 3.43% | 209,213 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Class A | $9.0M | 3.04% | 27,563 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $8.7M | 2.94% | 24,387 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Technology Fund | $8.1M | 2.71% | 60,603 | Common | SOLE |
| 24703L202 | DELL | Dell Inc. | $7.4M | 2.48% | 44,894 | Common | SOLE |
| 464287523 | SOXX | S&P PHLX Semiconducter Index | $7.2M | 2.43% | 21,987 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $6.8M | 2.28% | 22,424 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $6.5M | 2.19% | 24,077 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $5.1M | 1.73% | 5,589 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $4.8M | 1.61% | 4,805 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $4.6M | 1.56% | 16,826 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology | $4.6M | 1.55% | 27,238 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sect. SPDR | $4.4M | 1.49% | 53,858 | Common | SOLE |
| 464288836 | IHE | iShares Dow Jones US Pharmaceuticals | $4.3M | 1.43% | 49,158 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $4.2M | 1.40% | 13,457 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets Index | $3.3M | 1.11% | 57,799 | Common | SOLE |
| 464288810 | IHI | iShares Dow Jones US Medical Devices | $2.3M | 0.76% | 42,437 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $1.9M | 0.64% | 12,649 | Common | SOLE |
| 464288513 | HYG | iShares High Yield Corp Bond Fund | $1.2M | 0.40% | 14,942 | Common | SOLE |
| 464287796 | IYE | iShares Dow Jones US Energy Sector | $703,208 | 0.24% | 10,857 | Common | SOLE |
| 464288588 | MBB | iShares Barclays MBS Fixed-Rate | $592,013 | 0.20% | 6,235 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $471,455 | 0.16% | 2,279 | Common | SOLE |
| 69323T101 | PCM | PCM Fund Inc. | $323,844 | 0.11% | 56,715 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $295,179 | 0.10% | 1,029 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $193,891 | 0.07% | 1,318 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $142,897 | 0.05% | 1,110 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $138,662 | 0.05% | 960 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $137,879 | 0.05% | 2,683 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $81,363 | 0.03% | 2,186 | Common | SOLE |
| 81369Y407 | XLY | Sector Spdr Consumer Disc. Fund | $6,321 | 0.00% | 58 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.