Concord Investment Counsel Inc. Top Holdings and 13F Report (2026) About Concord Investment Counsel Inc.Investment ActivityConcord Investment Counsel Inc. has $296.97 million in total holdings as of March 31, 2026.Concord Investment Counsel Inc. owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 5.82% of the portfolio was sold this quarter.This quarter, Concord Investment Counsel Inc. has purchased 40 new stocks and bought additional shares in 4 stocks.Concord Investment Counsel Inc. sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $34,024,610Industrial Select Sector SPDR Fund $22,247,589Amazon.com $21,935,413Apple $19,906,917Alphabet $18,543,350 Largest New Holdings this Quarter 24703L202 - Dell Technologies $7,368,472 Holding11135F101 - Broadcom $4,165,088 Holding464287234 - iShares MSCI Emerging Markets ETF $3,282,405 Holding Largest Purchases this Quarter Dell Technologies 44,894 shares (about $7.37M)Broadcom 13,457 shares (about $4.17M)Energy Select Sector SPDR Fund 60,213 shares (about $3.69M)iShares MSCI Emerging Markets ETF 57,799 shares (about $3.28M)Amazon.com 9,929 shares (about $2.07M) Largest Sales this Quarter NVIDIA 23,160 shares (about $4.04M)Alphabet 9,439 shares (about $2.71M)Apple 7,837 shares (about $1.99M)Invesco QQQ 2,957 shares (about $1.71M)Industrial Select Sector SPDR Fund 1,541 shares (about $249.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcord Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$34,024,610$4,039,109 â–¼-10.6%195,09511.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$22,247,589$249,226 â–¼-1.1%137,5607.5%ETFAMZNAmazon.com$21,935,413$2,067,913 â–²10.4%105,3227.4%Retail/WholesaleAAPLApple$19,906,917$1,988,941 â–¼-9.1%78,4396.7%Computer and TechnologyGOOGLAlphabet$18,543,350$2,714,285 â–¼-12.8%64,4856.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$14,741,195$3,688,653 â–²33.4%240,6335.0%ETFNFLXNetflix$12,487,866$54,613 â–¼-0.4%129,8794.2%Consumer DiscretionaryQQQInvesco QQQ$12,191,808$1,706,726 â–¼-12.3%21,1234.1%FinanceMETAMeta Platforms$11,811,115$103,556 â–¼-0.9%20,6444.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,787,862$80,895 â–¼-0.7%36,6733.6%FinanceMSFTMicrosoft$10,682,703$78,846 â–¼-0.7%28,8593.6%Computer and TechnologyBACBank of America$10,199,139$33,735 â–¼-0.3%209,2133.4%FinanceMARMarriott International$9,015,066$72,610 â–¼-0.8%27,5633.0%Consumer DiscretionaryETNEaton$8,722,377$103,008 â–¼-1.2%24,3872.9%IndustrialsXLKTechnology Select Sector SPDR Fund$8,054,187$79,076 â–¼-1.0%60,6032.7%ETFDELLDell Technologies$7,368,472$7,368,472 â–²New Holding44,8942.5%Computer and TechnologySOXXiShares Semiconductor ETF$7,226,290$81,179 â–¼-1.1%21,9872.4%ETFVVisa$6,777,454$28,108 â–¼-0.4%22,4242.3%Business ServicesUNHUnitedHealth Group$6,514,895$54,117 â–¼-0.8%24,0772.2%MedicalLLYEli Lilly and Company$5,140,613$50,588 â–¼-1.0%5,5891.7%MedicalCOSTCostco Wholesale$4,788,215$42,850 â–¼-0.9%4,8051.6%Retail/WholesaleRCLRoyal Caribbean Cruises$4,630,179$30,820 â–¼-0.7%16,8261.6%Consumer DiscretionaryIBBiShares Biotechnology ETF$4,599,153$47,616 â–¼-1.0%27,2381.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,415,271$56,484 â–¼-1.3%53,8581.5%ETFIHEiShares U.S. Pharmaceuticals ETF$4,261,044$74,892 â–¼-1.7%49,1581.4%ETFAVGOBroadcom$4,165,088$4,165,088 â–²New Holding13,4571.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,282,405$3,282,405 â–²New Holding57,7991.1%FinanceIHIiShares U.S. Medical Devices ETF$2,263,989$21,980 â–¼-1.0%42,4370.8%ETFSNOWSnowflake$1,907,722$7,993 â–¼-0.4%12,6490.6%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,188,786$75,264 â–¼-6.0%14,9420.4%ETFIYEiShares U.S. Energy ETF$703,208$173,843 â–²32.8%10,8570.2%ETFMBBiShares MBS ETF$592,013$90,487 â–¼-13.3%6,2350.2%ETFCVXChevron$471,455$334,921 â–²245.3%2,2790.2%EnergyPCMPcm Fund$323,844$102,649 â–¼-24.1%56,7150.1%FinanceGOOGAlphabet$295,1790.0%1,0290.1%Computer and TechnologyORCLOracle$193,891$11,033 â–¼-5.4%1,3180.1%Computer and TechnologyQCOMQualcomm$142,897$10,685 â–¼-7.0%1,1100.0%Computer and TechnologyPGProcter & Gamble$138,662$8,377 â–¼-5.7%9600.0%Consumer StaplesSLBSLB$137,879$8,531 â–¼-5.8%2,6830.0%EnergyGISGeneral Mills$81,363$5,546 â–¼-6.4%2,1860.0%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$6,3210.0%580.0%FinanceDHID.R. Horton$0$5,129,211 â–¼-100.0%00.0%ConstructionCRMSalesforce$0$43,991 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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