Concord Wealth Partners reported 475 positions worth $358.94M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 6 new positions, added to 107, trimmed 105 and exited 69. Its largest holding is Nvidia Corp at 11.4% 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 | +1,102 | +2.9% | $565.22K | 5.6% |
| RTX RTX Corp | +2,018 | +15.6% | $374.65K | 0.772% |
| SPCX Space Exploration Technologies Corp | +2,384 | +474.0% | $359.65K | 0.121% |
| CRM Salesforce, Inc. | +1,314 | +19.0% | $301.66K | 0.527% |
| TJX Tjx Companies Inc | +2,220 | +13.9% | $293.73K | 0.669% |
| AAPL Apple Inc. | +832 | +1.2% | $277.07K | 6.54% |
| MDT Medtronic plc | +2,886 | +358.1% | $249.03K | 0.089% |
| CMCSA Comcast Corp | +11.3K | +33.6% | $245.80K | 0.272% |
| HD Home Depot, Inc. | +855 | +8.9% | $243.23K | 0.831% |
| UNP Union Pacific Corp | +860 | +5.7% | $234.04K | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -20.9K | -10.4% | $4.77M | 11.41% |
| CAT Caterpillar Inc | -1,067 | -11.3% | $865.11K | 1.89% |
| TSLA Tesla, Inc. | -1,238 | -13.2% | $439.25K | 0.805% |
| JNJ Johnson & Johnson | -1,466 | -7.4% | $388.11K | 1.35% |
| AMZN Amazon Com Inc | -1,328 | -3.0% | $330.87K | 2.99% |
| INTC Intel Corp | -2,530 | -14.7% | $304.18K | 0.491% |
| SO Southern Co | -3,273 | -15.1% | $271.29K | 0.425% |
| ORCL Oracle Corp | -1,975 | -22.5% | $271.15K | 0.26% |
| LOW Lowes Companies Inc | -1,291 | -44.5% | $237.93K | 0.083% |
| SYK Stryker Corp | -858 | -86.7% | $235.98K | 0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMC COMMERCIAL METALS Co | +200 | $12.42K | <0.01% |
| FSS Federal Signal Corp | +100 | $11.08K | <0.01% |
| NYT New York Times Co | +100 | $6.37K | <0.01% |
| EL Estee Lauder Companies Inc | +50 | $4.64K | <0.01% |
| CF CF Industries Holdings, Inc. | +36 | $4.20K | <0.01% |
| MBGL Mobility Global Inc. | +4 | $69.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NGG National Grid Plc | -2,162 | $179.21K | 0.049% |
| COHR Coherent Corp. | -422 | $166.38K | 0.046% |
| TTMI Ttm Technologies Inc | -730 | $136.53K | 0.038% |
| FIVE Five Below, Inc | -500 | $89.90K | 0.025% |
| FLEX Flex Ltd. | -553 | $89.62K | 0.025% |
| KRYS Krystal Biotech, Inc. | -213 | $79.07K | 0.022% |
| WPM Wheaton Precious Metals Corp. | -545 | $61.19K | 0.017% |
| ALNY Alnylam Pharmaceuticals, Inc. | -200 | $60.21K | 0.017% |
| FANG Diamondback Energy, Inc. | -300 | $52.73K | 0.015% |
| MWH SOLV Energy, Inc. | -1,487 | $50.62K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 179.3K | $40.96M | 11.41% | -20.9K | -10.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 70.5K | $23.49M | 6.54% | +832 | +1.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 39.2K | $20.12M | 5.6% | +1,102 | +2.9% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 34.3K | $12.03M | 3.35% | +263 | +0.8% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 33.0K | $11.34M | 3.16% | +423 | +1.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 43.1K | $10.73M | 2.99% | -1,328 | -3.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 30.9K | $10.21M | 2.84% | -137 | -0.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 11.9K | $8.63M | 2.4% | -185 | -1.5% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 8,350 | $6.77M | 1.89% | -1,067 | -11.3% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 12.7K | $6.49M | 1.81% | +44 | +0.3% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 35.4K | $5.76M | 1.61% | -377 | -1.1% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 66.5K | $5.73M | 1.6% | -2,201 | -3.2% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 16.0K | $5.24M | 1.46% | -55 | -0.3% | Reduced | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 10.0K | $5.11M | 1.42% | +37 | +0.4% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 5,667 | $5.10M | 1.42% | +15 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Concord Wealth Partners.
As of its Q3 2026 13F filing, Concord Wealth Partners’s five largest positions were Nvidia Corp (NVDA) at 11.4%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.6%, Broadcom Inc. (AVGO) at 3.4%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Concord Wealth Partners reported a 13F portfolio worth $358.94M across 475 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($565.22K), RTX Corp ($374.65K), Space Exploration Technologies Corp ($359.65K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($4.77M), Caterpillar Inc ($865.11K), Tesla, Inc. ($439.25K). It exited 69 positions entirely.
From the Form 13F-HR reports Concord Wealth Partners 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.