# Concord Investment Counsel Inc.: Form 13F holdings

An institutional investment manager in IRVINE, CA. SEC CIK 2022154.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $366.4m
- Positions: 50 (50 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2022154/000202215426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA Corporation (NVDA)](/companies/nvda.md) | COM | $38.9m | 10.6% | 194,352 |  | Reduced −743 |
| Sector Spdr Industrial Fund | ETF | $25.5m | 7.0% | 137,693 |  | Added +133 |
| [Amazon Com Inc. (AMZN)](/companies/amzn.md) | COM | $25.1m | 6.9% | 106,190 |  | Added +868 |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $23.0m | 6.3% | 65,560 |  | Added +1,075 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $22.7m | 6.2% | 81,038 |  | Added +2,599 |
| [Dell Inc. (DELL)](/companies/dell.md) | CL C | $19.5m | 5.3% | 45,253 |  | Added +359 |
| PowerShares QQQ Trust | ETF | $15.6m | 4.2% | 21,128 |  | Added +5 |
| S&P PHLX Semiconducter Index | ETF | $14.1m | 3.8% | 22,108 |  | Added +121 |
| The Energy Spyder | ETF | $12.7m | 3.5% | 238,584 |  | Reduced −2,049 |
| [J. P. Morgan (JPM)](/companies/jpm.md) | COM | $12.0m | 3.3% | 36,656 |  | Reduced −17 |
| [Bank Of America Corp. (BAC)](/companies/bac.md) | COM | $12.0m | 3.3% | 210,638 |  | Added +1,425 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | CL A | $11.6m | 3.2% | 20,644 |  | Unchanged |
| Sector Spdr Technology Fund | ETF | $11.5m | 3.1% | 60,531 |  | Reduced −72 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $10.7m | 2.9% | 30,114 |  | Added +1,255 |
| Eaton Corp PLC | SHS | $10.4m | 2.8% | 24,488 |  | Added +101 |
| [Marriott Intl Inc Class A (MAR)](/companies/mar.md) | CL A | $10.3m | 2.8% | 27,677 |  | Added +114 |
| [UnitedHealth Group (UNH)](/companies/unh.md) | COM | $10.0m | 2.7% | 24,054 |  | Reduced −23 |
| [Netflix Inc. (NFLX)](/companies/nflx.md) | COM | $9.3m | 2.5% | 130,572 |  | Added +693 |
| [Visa, Inc. (V)](/companies/v.md) | COM CL A | $7.8m | 2.1% | 22,642 |  | Added +218 |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | COM | $6.7m | 1.8% | 5,611 |  | Added +22 |
| Royal Caribbean Cruises Ltd. | COM | $6.4m | 1.8% | 20,222 |  | Added +3,396 |
| JPMorgan Ultra-Short Income | ETF | $5.6m | 1.5% | 110,745 |  | New +110,745 |
| iShares Russell 1000 Growth Index | ETF | $5.3m | 1.5% | 43,657 |  | New +43,657 |
| iShares Nasdaq Biotechnology | ETF | $5.2m | 1.4% | 27,445 |  | Added +207 |
| [Broadcom (AVGO)](/companies/avgo.md) | COM | $5.1m | 1.4% | 13,528 |  | Added +71 |
| iShares Dow Jones US Pharmaceuticals | ETF | $4.9m | 1.3% | 49,456 |  | Added +298 |
| [Costco Wholesale Corp. (COST)](/companies/cost.md) | COM | $4.5m | 1.2% | 4,818 |  | Added +13 |
| Consumer Staples Select Sect. SPDR | ETF | $4.5m | 1.2% | 53,923 |  | Added +65 |
| iShares MSCI Emerging Markets Index | ETF | $4.1m | 1.1% | 59,281 |  | Added +1,482 |
| [Snowflake Inc. (SNOW)](/companies/snow.md) | CL A | $3.2m | 0.9% | 12,685 |  | Added +36 |
| iShares Dow Jones US Medical Devices | ETF | $2.1m | 0.6% | 42,288 |  | Reduced −149 |
| iShares High Yield Corp Bond Fund | ETF | $1.2m | 0.3% | 15,553 |  | Added +611 |
| iShares Barclays MBS Fixed-Rate | ETF | $644.8k | 0.2% | 6,822 |  | Added +587 |
| iShares Dow Jones US Energy Sector | ETF | $614.4k | 0.2% | 10,857 |  | Unchanged |
| S&P 500 Dividend Aristocrats | ETF | $587.7k | 0.2% | 10,464 |  | New +10,464 |
| PIMCO 0-5 Year Hi Yld Corp Bond Idx | ETF | $446.1k | 0.1% | 4,770 |  | New +4,770 |
| Fidelity Nasdaq Composite Index | ETF | $414.0k | 0.1% | 4,059 |  | New +4,059 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $380.3k | 0.1% | 2,294 |  | Added +15 |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $363.6k | <0.1% | 1,909 |  | Added +880 |
| [PCM Fund Inc. (PCM)](/companies/pcm.md) | COM | $358.5k | <0.1% | 64,246 |  | Added +7,531 |
| [Qualcomm Inc. (QCOM)](/companies/qcom.md) | COM | $205.0k | <0.1% | 1,110 |  | Unchanged |
| [Oracle (ORCL)](/companies/orcl.md) | COM | $193.2k | <0.1% | 1,318 |  | Unchanged |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $140.8k | <0.1% | 1,033 |  | Added +73 |
| [Schlumberger Ltd. (SLB)](/companies/slb.md) | COM STK | $124.7k | <0.1% | 2,714 |  | Added +31 |
| iShares Russell 2000 Growth Index | ETF | $105.2k | <0.1% | 394 |  | New +394 |
| [General Mills, Inc. (GIS)](/companies/gis.md) | COM | $76.1k | <0.1% | 2,186 |  | Unchanged |
| iShares Russell Midcap Growth Index | ETF | $59.7k | <0.1% | 515 |  | New +515 |
| PowerShares NASDAQ Internet | ETF | $59.4k | <0.1% | 1,304 |  | New +1,304 |
| iShares S&P Calif Municipal Bond | ETF | $39.3k | <0.1% | 681 |  | New +681 |
| Sector Spdr Consumer Disc. Fund | ETF | $8.9k | <0.1% | 76 |  | Added +18 |

Source: SEC EDGAR, Form 13F-HR, accession 0002022154-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.