Concord Investment Counsel Inc.

Est. AUM

$297.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA Corporation	COM	$34.0M	195095	11.46%	SOLE
2	Sector Spdr Industrial Fund	ETF	$22.2M	137560	7.49%	SOLE
3	Amazon Com Inc.	COM	$21.9M	105322	7.39%	SOLE
4	Apple Inc.	COM	$19.9M	78439	6.70%	SOLE
5	Alphabet Inc. Class A	CAP STK CL A	$18.5M	64485	6.24%	SOLE
6	The Energy Spyder	ETF	$14.7M	240633	4.96%	SOLE
7	Netflix Inc.	COM	$12.5M	129879	4.21%	SOLE
8	PowerShares QQQ Trust	ETF	$12.2M	21123	4.11%	SOLE
9	Meta Platforms, Inc.	CL A	$11.8M	20644	3.98%	SOLE
10	J. P. Morgan	COM	$10.8M	36673	3.63%	SOLE
11	Microsoft	COM	$10.7M	28859	3.60%	SOLE
12	Bank Of America Corp.	COM	$10.2M	209213	3.43%	SOLE
13	Marriott Intl Inc Class A	CL A	$9.0M	27563	3.04%	SOLE
14	Eaton Corp PLC	SHS	$8.7M	24387	2.94%	SOLE
15	Sector Spdr Technology Fund	ETF	$8.1M	60603	2.71%	SOLE
16	Dell Inc.	CL C	$7.4M	44894	2.48%	SOLE
17	S&P PHLX Semiconducter Index	ETF	$7.2M	21987	2.43%	SOLE
18	Visa, Inc.	COM CL A	$6.8M	22424	2.28%	SOLE
19	UnitedHealth Group	COM	$6.5M	24077	2.19%	SOLE
20	Eli Lilly & Co.	COM	$5.1M	5589	1.73%	SOLE
21	Costco Wholesale Corp.	COM	$4.8M	4805	1.61%	SOLE
22	Royal Caribbean Cruises Ltd.	COM	$4.6M	16826	1.56%	SOLE
23	iShares Nasdaq Biotechnology	ETF	$4.6M	27238	1.55%	SOLE
24	Consumer Staples Select Sect. SPDR	ETF	$4.4M	53858	1.49%	SOLE
25	iShares Dow Jones US Pharmaceuticals	ETF	$4.3M	49158	1.43%	SOLE
26	Broadcom	COM	$4.2M	13457	1.40%	SOLE
27	iShares MSCI Emerging Markets Index	ETF	$3.3M	57799	1.11%	SOLE
28	iShares Dow Jones US Medical Devices	ETF	$2.3M	42437	0.76%	SOLE
29	Snowflake Inc.	CL A	$1.9M	12649	0.64%	SOLE
30	iShares High Yield Corp Bond Fund	ETF	$1.2M	14942	0.40%	SOLE
31	iShares Dow Jones US Energy Sector	ETF	$703K	10857	0.24%	SOLE
32	iShares Barclays MBS Fixed-Rate	ETF	$592K	6235	0.20%	SOLE
33	Chevron Corp.	COM	$471K	2279	0.16%	SOLE
34	PCM Fund Inc.	COM	$324K	56715	0.11%	SOLE
35	Alphabet Inc. Class C	CAP STK CL C	$295K	1029	0.10%	SOLE
36	Oracle	COM	$194K	1318	0.07%	SOLE
37	Qualcomm Inc.	COM	$143K	1110	0.05%	SOLE
38	Procter & Gamble	COM	$139K	960	0.05%	SOLE
39	Schlumberger Ltd.	COM STK	$138K	2683	0.05%	SOLE
40	General Mills, Inc.	COM	$81K	2186	0.03%	SOLE
41	Sector Spdr Consumer Disc. Fund	ETF	$6K	58	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.