Concord Asset Management, LLC reported 80 positions worth $292.55M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 0 new positions, added to 63, trimmed 15 and exited 1. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,959 | +7.2% | $1.00M | 5.1% |
| AAPL Apple Inc. | +2,446 | +4.0% | $814.57K | 7.28% |
| NVDA Nvidia Corp | +2,634 | +2.7% | $601.56K | 7.73% |
| GOOGL Alphabet Inc. | +1,566 | +5.1% | $538.82K | 3.83% |
| RTX RTX Corp | +2,627 | +29.4% | $487.71K | 0.734% |
| CRM Salesforce, Inc. | +1,759 | +27.5% | $403.82K | 0.64% |
| AVGO Broadcom Inc. | +1,011 | +3.2% | $355.05K | 3.97% |
| HD Home Depot, Inc. | +954 | +12.0% | $271.39K | 0.864% |
| CMCSA Comcast Corp | +11.4K | +36.2% | $248.82K | 0.32% |
| NOW ServiceNow, Inc. | +1,852 | +19.6% | $248.19K | 0.517% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TFC Truist Financial Corp | -55.2K | -84.1% | $2.56M | 0.165% |
| ORCL Oracle Corp | -1,862 | -23.2% | $255.63K | 0.29% |
| JNJ Johnson & Johnson | -940 | -5.4% | $248.86K | 1.48% |
| INTC Intel Corp | -2,044 | -15.7% | $245.75K | 0.45% |
| BRK-B Berkshire Hathaway Inc | -455 | -100.0% | $227.68K | Exited |
| CAT Caterpillar Inc | -250 | -3.1% | $202.69K | 2.17% |
| CSCO Cisco Systems, Inc. | -1,698 | -4.8% | $182.76K | 1.23% |
| DVN Devon Energy Corp | -2,614 | -9.7% | $120.35K | 0.383% |
| SWKS Skyworks Solutions, Inc. | -1,038 | -12.2% | $88.72K | 0.219% |
| TJX Tjx Companies Inc | -419 | -3.0% | $55.44K | 0.617% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -455 | $227.68K | 0.079% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 99.0K | $22.62M | 7.73% | +2,634 | +2.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 64.0K | $21.31M | 7.28% | +2,446 | +4.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 29.1K | $14.93M | 5.1% | +1,959 | +7.2% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 33.1K | $11.62M | 3.97% | +1,011 | +3.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 32.6K | $11.21M | 3.83% | +1,566 | +5.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 39.5K | $9.83M | 3.36% | +865 | +2.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 27.5K | $9.11M | 3.12% | +383 | +1.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 11.3K | $8.19M | 2.8% | -23 | -0.2% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 7,842 | $6.36M | 2.17% | -250 | -3.1% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 12.3K | $6.28M | 2.15% | +349 | +2.9% | Added | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 61.1K | $5.26M | 1.8% | -581 | -0.9% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 15.8K | $5.20M | 1.78% | +281 | +1.8% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 31.7K | $5.16M | 1.76% | +299 | +1.0% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 5,622 | $5.06M | 1.73% | +171 | +3.1% | Added | 0% |
| 15 | LMT Lockheed Martin Corp | Industrials | 9,342 | $4.76M | 1.63% | +213 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Concord Asset Management.
As of its Q3 2026 13F filing, Concord Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 5.1%, Broadcom Inc. (AVGO) at 4.0%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Concord Asset Management, LLC reported a 13F portfolio worth $292.55M across 80 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.00M), Apple Inc. ($814.57K), Nvidia Corp ($601.56K). It opened 0 new positions.
Its largest sales by value were Truist Financial Corp ($2.56M), Oracle Corp ($255.63K), Johnson & Johnson ($248.86K). It exited 1 positions entirely.
From the Form 13F-HR reports Concord Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.