Q2 2026 13F · SEC CIK 2022154

Concord Investment Counsel Inc.

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $366.4M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $397.9M

Concord Investment Counsel Inc. is a wealth manager that reported 50 positions worth $366.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 10.6%), Select Sector Spdr Tr (XLI, 7.0%), Amazon Com Inc Com (AMZN, 6.9%).

Concord Investment Counsel Inc. holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Concord Investment Counsel Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	10.6%	11.5%	194,352	-0.4%	$38.9M
XLISelect Sector Spdr Tr	7.0%	7.5%	137,693	+0.1%	$25.5M
AMZNAmazon Com Inc Com	6.9%	7.4%	106,190	+0.8%	$25.1M
GOOGLAlphabet Inc	6.3%	6.2%	65,560	+1.7%	$23.0M
AAPLApple Inc	6.2%	6.7%	81,038	+3.3%	$22.7M
DELLDell Technologies Inc	5.3%	2.5%	45,253	+0.8%	$19.5M
QQQInvesco Qqq Tr	4.2%	4.1%	21,128	+0.0%	$15.6M
SOXXIshares Semiconductor ETF	3.8%	2.4%	22,108	+0.6%	$14.1M
XLEState Street Energy Select Sector Spdr E	3.5%	5.0%	238,584	-0.9%	$12.7M
JPMJpmorgan Chase & Co	3.3%	3.6%	36,656	-0.0%	$12.0M
BACBank of Amer Corp	3.3%	3.4%	210,638	+0.7%	$12.0M
METAMeta Platforms Inc Class A	3.2%	4.0%	20,644	+0.0%	$11.6M
XLKState Street Technology Select Sector Sp	3.1%	2.7%	60,531	-0.1%	$11.5M
MSFTMicrosoft Corp	2.9%	3.6%	30,114	+4.3%	$10.7M
ETNEaton Corp PLC	2.8%	2.9%	24,488	+0.4%	$10.4M
MARMarriott Intl Inc New Cl A	2.8%	3.0%	27,677	+0.4%	$10.3M
UNHUnitedhealth Group Inc Com	2.7%	2.2%	24,054	-0.1%	$10.0M
NFLXNetflix Inc Total	2.5%	4.2%	130,572	+0.5%	$9.3M
VVisa Inc Com Cl A	2.1%	2.3%	22,642	+1.0%	$7.8M
LLYLilly Eli & Co	1.8%	1.7%	5,611	+0.4%	$6.7M
RCLRoyal Caribbean Group	1.8%	1.6%	20,222	+20.2%	$6.4M
JPSTJ P Morgan Exchange Traded Fd	1.5%	New	110,745	—	$5.6M
IWFIshares Russell 1000 Growth ETF	1.5%	New	43,657	—	$5.3M
IBBIshares Tr	1.4%	1.5%	27,445	+0.8%	$5.2M
AVGOBroadcom Inc	1.4%	1.4%	13,528	+0.5%	$5.1M
IHEIshares Tr	1.3%	1.4%	49,456	+0.6%	$4.9M
COSTCostco Whsl Corp New	1.2%	1.6%	4,818	+0.3%	$4.5M
XLPState Street Consumer Staples Select Sec	1.2%	1.5%	53,923	+0.1%	$4.5M
EEMIshares	1.1%	1.1%	59,281	+2.6%	$4.1M
SNOWSnowflake Inc	0.9%	0.6%	12,685	+0.3%	$3.2M
IHIIshares Tr	0.6%	0.8%	42,288	-0.4%	$2.1M
HYGIshares Trust	0.3%	0.4%	15,553	+4.1%	$1.2M
MBBIshares Tr	0.2%	0.2%	6,822	+9.4%	$645K
IYEIshares Tr	0.2%	0.2%	10,857	+0.0%	$614K
NOBLProshares Tr	0.2%	New	10,464	—	$588K
HYSPimco ETF Tr	0.1%	New	4,770	—	$446K
ONEQFidelity Nasdaq Composite Index ETF	0.1%	New	4,059	—	$414K
CVXChevron Corp New	0.1%	0.2%	2,294	+0.7%	$380K
GOOGAlphabet Inc	0.1%	0.1%	1,909	+85.5%	$364K
PCMPCM Fund Inc.	0.1%	0.1%	64,246	+13.3%	$358K
QCOMQualcomm Inc	0.1%	0.0%	1,110	+0.0%	$205K
ORCLOracle Corp	0.1%	0.1%	1,318	+0.0%	$193K
PGProcter & Gamble Co Com	0.0%	0.0%	1,033	+7.6%	$141K
SLBSlb Limited	0.0%	0.0%	2,714	+1.2%	$125K
IWOIshares Russell 2000 Growth ETF	0.0%	New	394	—	$105K
GISGeneral Mills Inc	0.0%	0.0%	2,186	+0.0%	$76K
IWPIshares Russell Mid-Cap Growth ETF	0.0%	New	515	—	$60K
PNQIInvesco Exchange Traded Fd T	0.0%	New	1,304	—	$59K
CMFIshares Tr	0.0%	New	681	—	$39K
XLYConsumer Discretionary Select S	0.0%	0.0%	76	+31.0%	$9K

What Concord Investment Counsel Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

JPST J P Morgan Exchange Traded Fd1.5% of 13F
IWF Ishares Russell 1000 Growth ETF1.5% of 13F
NOBL Proshares Tr0.2% of 13F
HYS Pimco ETF Tr0.1% of 13F
ONEQ Fidelity Nasdaq Composite Index ETF0.1% of 13F
IWO Ishares Russell 2000 Growth ETF0.0% of 13F
IWP Ishares Russell Mid-Cap Growth ETF0.0% of 13F
PNQI Invesco Exchange Traded Fd T0.0% of 13F

Added to

GOOG Alphabet Inc+85.5% shares
XLY Consumer Discretionary Select S+31.0% shares
RCL Royal Caribbean Group+20.2% shares
PCM PCM Fund Inc.+13.3% shares
MBB Ishares Tr+9.4% shares
PG Procter & Gamble Co Com+7.6% shares

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +28.7% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$366.4M	50
Q1 2026	$297.0M	41
Q4 2025	$307.9M	40
Q3 2025	$315.0M	39
Q1 2024	$277.0M	53

Questions about Concord Investment Counsel Inc.'s portfolio

What stocks does Concord Investment Counsel Inc. own?

Concord Investment Counsel Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 50 positions worth $366.4M. The largest are Nvidia Corporation Com (NVDA) at 10.6%, Select Sector Spdr Tr (XLI) at 7.0%, Amazon Com Inc Com (AMZN) at 6.9%, Alphabet Inc (GOOGL) at 6.3% and Apple Inc (AAPL) at 6.2%.

What did Concord Investment Counsel Inc. buy last quarter?

In Q2 2026, Concord Investment Counsel Inc. added a new position in J P Morgan Exchange Traded Fd (JPST), a new position in Ishares Russell 1000 Growth ETF (IWF), a new position in Proshares Tr (NOBL), a new position in Pimco ETF Tr (HYS), a new position in Fidelity Nasdaq Composite Index ETF (ONEQ), Alphabet Inc (GOOG) (+85.5% shares), Consumer Discretionary Select S (XLY) (+31.0% shares) and Royal Caribbean Group (RCL) (+20.2% shares), compared with its Q1 2026 filing.

What did Concord Investment Counsel Inc. sell last quarter?

Concord Investment Counsel Inc. sold out of nothing and cut no large position by more than 5% in Q2 2026.

When is Concord Investment Counsel Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Concord Investment Counsel Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Concord Investment Counsel Inc. manage?

Concord Investment Counsel Inc. reported $397.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $366.4M.