Funds › Concord Investment Counsel Inc.
Concord Investment Counsel Inc.
13F for Q3 2026, filed Nov 13, 2026. 54 positions worth $379.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 191,943 | $43.8M | 11.6% | -1.2% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 105,175 | $26.2M | 6.9% | -1.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 76,577 | $25.5M | 6.7% | -5.5% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 63,332 | $21.8M | 5.7% | -3.4% | 13F ↗ |
| 5 | DELL Dell Technologies Inc. | 37,874 | $20.4M | 5.4% | -16.3% | 13F ↗ |
| 6 | Select Sector Spdr Tr Etf | 118,407 | $19.8M | 5.2% | -14.0% | 13F ↗ |
| 7 | Invesco Qqq Tr | 20,056 | $14.8M | 3.9% | -5.1% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 28,673 | $14.7M | 3.9% | -4.8% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Energ Etf | 237,207 | $14.6M | 3.8% | -0.6% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 20,098 | $14.6M | 3.8% | -2.6% | 13F ↗ |
| 11 | iShares Tr Ishares Semicdtr | 21,692 | $12.3M | 3.3% | -1.9% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 36,140 | $12.0M | 3.2% | -1.4% | 13F ↗ |
| 13 | BAC Bank of America Corporation | 209,526 | $11.4M | 3.0% | -0.5% | 13F ↗ |
| 14 | ETN Eaton Corporation, PLC | 24,369 | $10.5M | 2.8% | -0.5% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 28,024 | $9.8M | 2.6% | +107% | 13F ↗ |
| 16 | MAR Marriott International | 27,242 | $9.7M | 2.6% | -1.6% | 13F ↗ |
| 17 | UNH UnitedHealth Group Incorporated | 23,733 | $8.7M | 2.3% | -1.3% | 13F ↗ |
| 18 | NFLX Netflix, Inc. | 118,898 | $8.3M | 2.2% | -8.9% | 13F ↗ |
| 19 | V Visa Inc. | 22,521 | $8.1M | 2.1% | -0.5% | 13F ↗ |
| 20 | Select Sector Spdr Tr St Str Techn Etf | 36,624 | $7.2M | 1.9% | -39.5% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 5,529 | $6.4M | 1.7% | -1.5% | 13F ↗ |
| 22 | iShares Tr Ishares Biotech | 27,157 | $5.7M | 1.5% | -1.0% | 13F ↗ |
| 23 | iShares Tr Rus 1000 Grw Etf | 42,663 | $5.3M | 1.4% | -2.3% | 13F ↗ |
| 24 | RCL Royal Caribbean Cruises Ltd. | 20,062 | $5.3M | 1.4% | -0.8% | 13F ↗ |
| 25 | J P Morgan Exchange Traded F Ultra Shrt Etf | 100,615 | $5.1M | 1.3% | -9.1% | 13F ↗ |
| 26 | iShares Tr U.S. Pharma Etf | 48,999 | $4.9M | 1.3% | -0.9% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Stapl Etf | 53,397 | $4.3M | 1.1% | -1.0% | 13F ↗ |
| 28 | SNOW Snowflake Inc. | 12,564 | $4.3M | 1.1% | -1.0% | 13F ↗ |
| 29 | GS Goldman Sachs Group, Inc. | 4,611 | $4.2M | 1.1% | New | 13F ↗ |
| 30 | iShares Tr Msci Emg Mkt Etf | 60,052 | $4.0M | 1.1% | +1.3% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 4,038 | $3.7M | 1.0% | -16.2% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7,970 | $3.6M | 1.0% | New | 13F ↗ |
| 33 | iShares Tr U.S. Med Dvc Etf | 41,954 | $2.1M | 0.6% | -0.8% | 13F ↗ |
| 34 | iShares Tr Etf | 15,061 | $1.2M | 0.3% | -3.2% | 13F ↗ |
| 35 | iShares Tr U.S. Energy Etf | 11,066 | $717.1K | 0.2% | +1.9% | 13F ↗ |
| 36 | iShares Tr Mbs Etf | 6,657 | $596.6K | 0.2% | -2.4% | 13F ↗ |
| 37 | Proshares Tr S&P 500 Dv Arist | 10,590 | $572.9K | 0.2% | +1.2% | 13F ↗ |
| 38 | Fidelity Comwlth Tr Nasdaq Compsit | 4,769 | $504.8K | 0.1% | +17.5% | 13F ↗ |
| 39 | Pimco ETF Tr 0-5 High Yield | 4,772 | $431.8K | 0.1% | Unchanged | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 1,029 | $350.6K | 0.1% | -46.1% | 13F ↗ |
| 41 | PCM PCM Fund, Inc. | 62,976 | $313.6K | 0.1% | -2.0% | 13F ↗ |
| 42 | QCOM QUALCOMM Incorporated | 1,110 | $204.2K | 0.1% | Unchanged | 13F ↗ |
| 43 | ORCL Oracle Corporation | 1,318 | $181.0K | <0.1% | Unchanged | 13F ↗ |
| 44 | SLB SLB Limited | 2,683 | $130.7K | <0.1% | -1.1% | 13F ↗ |
| 45 | CVX Chevron Corporation | 608 | $124.2K | <0.1% | -73.5% | 13F ↗ |
| 46 | iShares Tr Etf | 1,165 | $119.0K | <0.1% | New | 13F ↗ |
| 47 | PG Procter & Gamble Company | 753 | $109.4K | <0.1% | -27.1% | 13F ↗ |
| 48 | iShares Tr Rus 2000 Grw Etf | 304 | $108.5K | <0.1% | -22.8% | 13F ↗ |
| 49 | GIS General Mills, Inc. | 2,186 | $70.3K | <0.1% | Unchanged | 13F ↗ |
| 50 | Invesco Exchange Traded Fd T | 1,321 | $67.0K | <0.1% | +1.3% | 13F ↗ |
Changes since Q2 2026
4 new, 8 added to, 39 trimmed, 0 exited, 3 unchanged. By estimated dollars.
New positions (4)
Added to (8)
| AVGO Broadcom Inc. | 28,024 | +107% | $5.1M |
| Fidelity Comwlth Tr Nasdaq Compsit | 4,769 | +17.5% | $75.1K |
| iShares Tr Msci Emg Mkt Etf | 60,052 | +1.3% | $51.5K |
| iShares Tr U.S. Energy Etf | 11,066 | +1.9% | $13.5K |
| Proshares Tr S&P 500 Dv Arist | 10,590 | +1.2% | $6,817 |
| Select Sector Spdr Tr St Str Discr Etf | 96 | +26.3% | $2,177 |
| Invesco Exchange Traded Fd T | 1,321 | +1.3% | $863 |
| Pimco ETF Tr 0-5 High Yield | 4,772 | Unchanged | $181 |
Trimmed (39)
| Select Sector Spdr Tr St Str Techn Etf | 36,624 | -39.5% | -$4.7M |
| DELL Dell Technologies Inc. | 37,874 | -16.3% | -$4.0M |
| Select Sector Spdr Tr Etf | 118,407 | -14.0% | -$3.2M |
| AAPL Apple Inc. | 76,577 | -5.5% | -$1.5M |
| NFLX Netflix, Inc. | 118,898 | -8.9% | -$812.3K |
| Invesco Qqq Tr | 20,056 | -5.1% | -$793.0K |
| GOOGL Alphabet Inc. Class A | 63,332 | -3.4% | -$766.6K |
| MSFT Microsoft Corporation | 28,673 | -4.8% | -$739.1K |
| COST Costco Wholesale Corporation | 4,038 | -16.2% | -$710.1K |
| NVDA NVIDIA Corporation | 191,943 | -1.2% | -$550.2K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer