Concord Investment Counsel Inc.
Concord Investment Counsel Inc. reported 50 positions worth $366.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (10.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $38.9M | 10.61% | 194,352 | — | — | |
| ▸ 2 | XLI | SH | $25.5M | 6.96% | 137,693 | — | — | |
| ▸ 3 | AMZN | SH | $25.1M | 6.86% | 106,190 | — | — | |
| ▸ 4 | GOOGL | SH | $23.0M | 6.28% | 65,560 | — | — | |
| ▸ 5 | AAPL | SH | $22.7M | 6.19% | 81,038 | — | — | |
| ▸ 6 | DELL | SH | $19.5M | 5.33% | 45,253 | — | — | |
| ▸ 7 | QQQ | SH | $15.6M | 4.25% | 21,128 | — | — | |
| ▸ 8 | SOXX | SH | $14.1M | 3.85% | 22,108 | — | — | |
| ▸ 9 | XLE | SH | $12.7M | 3.46% | 238,584 | — | — | |
| ▸ 10 | JPM | SH | $12.0M | 3.28% | 36,656 | — | — |
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Frequently Asked Questions
What stocks does Concord Investment Counsel Inc. hold as of Q2 2026?
Concord Investment Counsel Inc. reported 50 positions worth $366.4M in its Q2 2026 13F filing. Largest positions: NVDA (10.6%), XLI (7.0%), AMZN (6.9%), GOOGL (6.3%) and AAPL (6.2%).
What did Concord Investment Counsel Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Concord Investment Counsel Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.