Institutional
Concord Investment Counsel Inc.
CIK 0002022154
$297.0M
Reported AUM
41
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $34.0M | 11.46% | −23,160 | −10.6% |
| 2 | XLI | Sector Spdr Industrial Fund | $174.18 | -1.12% | 21.80% | 81.29% | $22.2M | 7.49% | −1,541 | −1.1% |
| 3 | AMZN | Amazon Com Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $21.9M | 7.39% | +9,929 | +10.4% |
| 4 | AAPL | Apple Inc. | $307.34 | -1.25% | 51.31% | 116.17% | $19.9M | 6.70% | −7,837 | −9.1% |
| 5 | GOOGL | Alphabet Inc. Class A | $368.53 | -0.98% | 112.92% | 175.80% | $18.5M | 6.24% | −9,439 | −12.8% |
| 6 | XLE | The Energy Spyder | $57.67 | -1.84% | 42.72% | 178.12% | $14.7M | 4.96% | +60,213 | +33.4% |
| 7 | NFLX | Netflix Inc. | $82.18 | 0.76% | -33.80% | 58.78% | $12.5M | 4.21% | −568 | −0.4% |
| 8 | QQQ | PowerShares QQQ Trust | $705.06 | -4.80% | 33.69% | 99.06% | $12.2M | 4.11% | −2,957 | −12.3% |
| 9 | META | Meta Platforms, Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $11.8M | 3.98% | −181 | −0.9% |
| 10 | JPM | J. P. Morgan | $312.37 | 0.48% | 19.84% | 133.52% | $10.8M | 3.63% | −275 | −0.7% |
| 11 | MSFT | Microsoft | $416.67 | -2.66% | -10.71% | 52.39% | $10.7M | 3.60% | −213 | −0.7% |
| 12 | BAC | Bank Of America Corp. | $53.83 | -0.63% | 23.03% | 58.61% | $10.2M | 3.43% | −692 | −0.3% |
| 13 | MAR | Marriott Intl Inc Class A | $392.51 | 1.87% | 49.07% | 179.89% | $9.0M | 3.04% | −222 | −0.8% |
| 14 | ETN | Eaton Corp PLC | $395.94 | -5.42% | 20.84% | 171.29% | $8.7M | 2.94% | −288 | −1.2% |
| 15 | XLK | Sector Spdr Technology Fund | $180.30 | -6.66% | 52.15% | 143.77% | $8.1M | 2.71% | −595 | −1.0% |
| 16 | DELL | Dell Inc. | $394.39 | -6.55% | 251.99% | 785.09% | $7.4M | 2.48% | +44,894 | NEW |
| 17 | SOXX | S&P PHLX Semiconducter Index | $539.77 | -10.44% | 149.94% | 268.61% | $7.2M | 2.43% | −247 | −1.1% |
| 18 | V | Visa, Inc. | $323.57 | 1.06% | -11.91% | 36.33% | $6.8M | 2.28% | −93 | −0.4% |
| 19 | UNH | UnitedHealth Group | $399.47 | 0.76% | 35.46% | 5.19% | $6.5M | 2.19% | −200 | −0.8% |
| 20 | LLY | Eli Lilly & Co. | $1131.42 | 0.55% | 48.00% | 387.10% | $5.1M | 1.73% | −55 | −1.0% |
| 21 | COST | Costco Wholesale Corp. | $971.87 | -0.05% | -3.70% | 138.72% | $4.8M | 1.61% | −43 | −0.9% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | $280.00 | -4.53% | 3.35% | 274.56% | $4.6M | 1.56% | −112 | −0.7% |
| 23 | IBB | iShares Nasdaq Biotechnology | $168.44 | -1.74% | 32.99% | 2.95% | $4.6M | 1.55% | −282 | −1.0% |
| 24 | XLP | Consumer Staples Select Sect. SPDR | $83.44 | 1.71% | 4.97% | 32.24% | $4.4M | 1.49% | −689 | −1.3% |
| 25 | IHE | iShares Dow Jones US Pharmaceuticals | $92.69 | 0.27% | 42.52% | 57.63% | $4.3M | 1.43% | −864 | −1.7% |
| 26 | AVGO | Broadcom | $385.73 | -7.92% | 57.48% | 771.51% | $4.2M | 1.40% | +13,457 | NEW |
| 27 | EEM | iShares MSCI Emerging Markets Index | $64.59 | -6.53% | 40.98% | 40.06% | $3.3M | 1.11% | +57,799 | NEW |
| 28 | IHI | iShares Dow Jones US Medical Devices | $50.08 | 0.42% | -19.03% | -19.68% | $2.3M | 0.76% | −412 | −1.0% |
| 29 | SNOW | Snowflake Inc. | $238.26 | -2.42% | 13.01% | -10.33% | $1.9M | 0.64% | −53 | −0.4% |
| 30 | HYG | iShares High Yield Corp Bond Fund | $79.43 | -0.50% | 6.72% | 19.17% | $1.2M | 0.40% | −946 | −6.0% |
| 31 | IYE | iShares Dow Jones US Energy Sector | $61.09 | -2.10% | — | — | $703K | 0.24% | +2,684 | +32.8% |
| 32 | MBB | iShares Barclays MBS Fixed-Rate | $93.74 | -0.50% | — | — | $592K | 0.20% | −953 | −13.3% |
| 33 | CVX | Chevron Corp. | $187.31 | -0.55% | — | — | $471K | 0.16% | +1,619 | +245.3% |
| 34 | PCM | PCM Fund Inc. | $5.64 | -1.05% | — | — | $324K | 0.11% | −17,977 | −24.1% |
| 35 | GOOG | Alphabet Inc. Class C | $365.76 | -0.95% | — | — | $295K | 0.10% | — | HELD |
| 36 | ORCL | Oracle | $213.68 | -9.59% | — | — | $194K | 0.07% | −75 | −5.4% |
| 37 | QCOM | Qualcomm Inc. | $215.94 | -10.98% | — | — | $143K | 0.05% | −83 | −7.0% |
| 38 | PG | Procter & Gamble | $146.54 | 4.09% | — | — | $139K | 0.05% | −58 | −5.7% |
| 39 | SLB | Schlumberger Ltd. | $54.87 | -5.41% | — | — | $138K | 0.05% | −166 | −5.8% |
| 40 | GIS | General Mills, Inc. | $33.15 | 2.95% | — | — | $81K | 0.03% | −149 | −6.4% |
| 41 | XLY | Sector Spdr Consumer Disc. Fund | $114.86 | -2.05% | — | — | $6K | 0.00% | — | HELD |
| 42 | DHI | D.R. Horton, Inc. | $145.60 | -0.55% | — | — | — | — | −35,612 | EXITED |
| 43 | CRM | Salesforce | $185.66 | -1.64% | — | — | — | — | −166 | EXITED |
Source: SEC EDGAR · accession 0002022154-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.