Concord Investment Counsel Inc. reported 26 positions worth $250.75M for the quarter ended Jun 30, 2026, up 18.9% on the prior quarter. It opened 0 new positions, added to 19, trimmed 3 and exited 0. Its largest holding is Nvidia Corp at 15.5% 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 |
|---|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | +3,396 | +20.2% | $1.08M | 2.56% |
| AAPL Apple Inc. | +2,599 | +3.3% | $727.10K | 9.04% |
| MSFT Microsoft Corp | +1,255 | +4.3% | $447.67K | 4.28% |
| GOOGL Alphabet Inc. | +1,075 | +1.7% | $377.17K | 9.17% |
| AMZN Amazon Com Inc | +868 | +0.8% | $205.47K | 10.02% |
| GOOG Alphabet Inc. | +880 | +85.5% | $167.60K | 0.145% |
| DELL Dell Technologies Inc. | +359 | +0.8% | $154.89K | 7.79% |
| BAC Bank Of America Corp | +1,425 | +0.7% | $81.16K | 4.78% |
| V Visa Inc. | +218 | +1.0% | $74.79K | 3.1% |
| NFLX Netflix Inc | +693 | +0.5% | $49.21K | 3.7% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 194.4K | $38.89M | 15.51% | -743 | -0.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 106.2K | $25.14M | 10.02% | +868 | +0.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 65.6K | $23.00M | 9.17% | +1,075 | +1.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 81.0K | $22.67M | 9.04% | +2,599 | +3.3% | Added | 0% |
| 5 | DELL Dell Technologies Inc. | Technology | 45.3K | $19.52M | 7.79% | +359 | +0.8% | Added | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 36.7K | $12.00M | 4.79% | -17 | 0.0% | Reduced | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 210.6K | $12.00M | 4.78% | +1,425 | +0.7% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 20.6K | $11.60M | 4.63% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 30.1K | $10.74M | 4.28% | +1,255 | +4.3% | Added | 0% |
| 10 | ETN Eaton Corp plc | Industrials | 24.5K | $10.43M | 4.16% | +101 | +0.4% | Added | 0.01% |
| 11 | MAR Marriott International Inc | Consumer Discretionary | 27.7K | $10.26M | 4.09% | +114 | +0.4% | Added | 0.01% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 24.1K | $9.97M | 3.98% | -23 | -0.1% | Reduced | 0% |
| 13 | NFLX Netflix Inc | Technology | 130.6K | $9.27M | 3.7% | +693 | +0.5% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 22.6K | $7.77M | 3.1% | +218 | +1.0% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 5,611 | $6.73M | 2.68% | +22 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Concord Investment Counsel.
As of its Q2 2026 13F filing, Concord Investment Counsel Inc.’s five largest positions were Nvidia Corp (NVDA) at 15.5%, Amazon Com Inc (AMZN) at 10.0%, Alphabet Inc. (GOOGL) at 9.2%, Apple Inc. (AAPL) at 9.0%, Dell Technologies Inc. (DELL) at 7.8% of the reported portfolio.
Concord Investment Counsel Inc. reported a 13F portfolio worth $250.75M across 26 positions for Q2 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Royal Caribbean Cruises Ltd ($1.08M), Apple Inc. ($727.10K), Microsoft Corp ($447.67K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($148.67K), Unitedhealth Group Inc ($9.53K), Jpmorgan Chase & Co ($5.56K). It exited 0 positions entirely.
From the Form 13F-HR reports Concord Investment Counsel Inc. 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.