Concord Investment Counsel Inc.
CIK 0002022154 · IRVINE, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$366.4M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA Corporation
10.6%
XLI
Sector Spdr Industrial Fund
7.0%
AMZN
Amazon Com Inc.
6.9%
GOOGL
Alphabet Inc. Class A
6.3%
AAPL
Apple Inc.
6.2%
DELL
Dell Inc.
5.3%
QQQ
PowerShares QQQ Trust
4.2%
SOXX
S&P PHLX Semiconducter Index
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.