Concord Investment Counsel Inc.
An institutional investment manager in IRVINE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2022154.
- Reported value$366.4m
- Positions50
Holdings: 50 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NVIDIA CorporationNVDA | COM | 67066G104 | 38.9 | 10.6% | 194,352 | Reduced−743 | |
| Sector Spdr Industrial Fund | ETF | 81369Y704 | 25.5 | 7.0% | 137,693 | Added+133 | |
| Amazon Com Inc.AMZN | COM | 023135106 | 25.1 | 6.9% | 106,190 | Added+868 | |
| Alphabet Inc. Class AGOOGL | CAP STK CL A | 02079K305 | 23.0 | 6.3% | 65,560 | Added+1,075 | |
| Apple Inc.AAPL | COM | 037833100 | 22.7 | 6.2% | 81,038 | Added+2,599 | |
| Dell Inc.DELL | CL C | 24703L202 | 19.5 | 5.3% | 45,253 | Added+359 | |
| PowerShares QQQ Trust | ETF | 46090E103 | 15.6 | 4.2% | 21,128 | Added+5 | |
| S&P PHLX Semiconducter Index | ETF | 464287523 | 14.1 | 3.8% | 22,108 | Added+121 | |
| The Energy Spyder | ETF | 81369Y506 | 12.7 | 3.5% | 238,584 | Reduced−2,049 | |
| J. P. MorganJPM | COM | 46625H100 | 12.0 | 3.3% | 36,656 | Reduced−17 | |
| Bank Of America Corp.BAC | COM | 060505104 | 12.0 | 3.3% | 210,638 | Added+1,425 | |
| Meta Platforms, Inc.META | CL A | 30303M102 | 11.6 | 3.2% | 20,644 | Unchanged | |
| Sector Spdr Technology Fund | ETF | 81369Y803 | 11.5 | 3.1% | 60,531 | Reduced−72 | |
| MicrosoftMSFT | COM | 594918104 | 10.7 | 2.9% | 30,114 | Added+1,255 | |
| Eaton Corp PLC | SHS | G29183103 | 10.4 | 2.8% | 24,488 | Added+101 | |
| Marriott Intl Inc Class AMAR | CL A | 571903202 | 10.3 | 2.8% | 27,677 | Added+114 | |
| UnitedHealth GroupUNH | COM | 91324P102 | 10.0 | 2.7% | 24,054 | Reduced−23 | |
| Netflix Inc.NFLX | COM | 64110L106 | 9.3 | 2.5% | 130,572 | Added+693 | |
| Visa, Inc.V | COM CL A | 92826C839 | 7.8 | 2.1% | 22,642 | Added+218 | |
| Eli Lilly & Co.LLY | COM | 532457108 | 6.7 | 1.8% | 5,611 | Added+22 | |
| Royal Caribbean Cruises Ltd. | COM | V7780T103 | 6.4 | 1.8% | 20,222 | Added+3,396 | |
| JPMorgan Ultra-Short Income | ETF | 46641Q837 | 5.6 | 1.5% | 110,745 | New+110,745 | |
| iShares Russell 1000 Growth Index | ETF | 464287614 | 5.3 | 1.5% | 43,657 | New+43,657 | |
| iShares Nasdaq Biotechnology | ETF | 464287556 | 5.2 | 1.4% | 27,445 | Added+207 | |
| BroadcomAVGO | COM | 11135F101 | 5.1 | 1.4% | 13,528 | Added+71 | |
| iShares Dow Jones US Pharmaceuticals | ETF | 464288836 | 4.9 | 1.3% | 49,456 | Added+298 | |
| Costco Wholesale Corp.COST | COM | 22160K105 | 4.5 | 1.2% | 4,818 | Added+13 | |
| Consumer Staples Select Sect. SPDR | ETF | 81369Y308 | 4.5 | 1.2% | 53,923 | Added+65 | |
| iShares MSCI Emerging Markets Index | ETF | 464287234 | 4.1 | 1.1% | 59,281 | Added+1,482 | |
| Snowflake Inc.SNOW | CL A | 833445109 | 3.2 | 0.9% | 12,685 | Added+36 | |
| iShares Dow Jones US Medical Devices | ETF | 464288810 | 2.1 | 0.6% | 42,288 | Reduced−149 | |
| iShares High Yield Corp Bond Fund | ETF | 464288513 | 1.2 | 0.3% | 15,553 | Added+611 | |
| iShares Barclays MBS Fixed-Rate | ETF | 464288588 | 0.6 | 0.2% | 6,822 | Added+587 | |
| iShares Dow Jones US Energy Sector | ETF | 464287796 | 0.6 | 0.2% | 10,857 | Unchanged | |
| S&P 500 Dividend Aristocrats | ETF | 74348A467 | 0.6 | 0.2% | 10,464 | New+10,464 | |
| PIMCO 0-5 Year Hi Yld Corp Bond Idx | ETF | 72201R783 | 0.4 | 0.1% | 4,770 | New+4,770 | |
| Fidelity Nasdaq Composite Index | ETF | 315912808 | 0.4 | 0.1% | 4,059 | New+4,059 | |
| Chevron Corp.CVX | COM | 166764100 | 0.4 | 0.1% | 2,294 | Added+15 | |
| Alphabet Inc. Class CGOOGL | CAP STK CL C | 02079K107 | 0.4 | <0.1% | 1,909 | Added+880 | |
| PCM Fund Inc.PCM | COM | 69323T101 | 0.4 | <0.1% | 64,246 | Added+7,531 | |
| Qualcomm Inc.QCOM | COM | 747525103 | 0.2 | <0.1% | 1,110 | Unchanged | |
| OracleORCL | COM | 68389X105 | 0.2 | <0.1% | 1,318 | Unchanged | |
| Procter & GamblePG | COM | 742718109 | 0.1 | <0.1% | 1,033 | Added+73 | |
| Schlumberger Ltd.SLB | COM STK | 806857108 | 0.1 | <0.1% | 2,714 | Added+31 | |
| iShares Russell 2000 Growth Index | ETF | 464287648 | 0.1 | <0.1% | 394 | New+394 | |
| General Mills, Inc.GIS | COM | 370334104 | 0.1 | <0.1% | 2,186 | Unchanged | |
| iShares Russell Midcap Growth Index | ETF | 464287481 | 0.1 | <0.1% | 515 | New+515 | |
| PowerShares NASDAQ Internet | ETF | 46137V530 | 0.1 | <0.1% | 1,304 | New+1,304 | |
| iShares S&P Calif Municipal Bond | ETF | 464288356 | 0.0 | <0.1% | 681 | New+681 | |
| Sector Spdr Consumer Disc. Fund | ETF | 81369Y407 | 0.0 | <0.1% | 76 | Added+18 |
Source: SEC EDGAR, Form 13F-HR, accession 0002022154-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.