Concord Investment Counsel Inc. Top Holdings and 13F Report (2026) About Concord Investment Counsel Inc.Investment ActivityConcord Investment Counsel Inc. has $366.36 million in total holdings as of June 30, 2026.Concord Investment Counsel Inc. owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 0.08% of the portfolio was sold this quarter.This quarter, Concord Investment Counsel Inc. has purchased 41 new stocks and bought additional shares in 30 stocks.Concord Investment Counsel Inc. sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $38,887,852Industrial Select Sector SPDR Fund $25,504,808Amazon.com $25,136,766Alphabet $23,002,231Apple $22,671,191 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $5,600,372 Holding464287614 - iShares Russell 1000 Growth ETF $5,339,039 Holding74348A467 - ProShares S&P 500 Aristocrats ETF $587,658 Holding72201R783 - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $446,090 Holding315912808 - Fidelity NASDAQ Composite Index ETF $414,015 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 110,745 shares (about $5.60M)iShares Russell 1000 Growth ETF 43,657 shares (about $5.34M)Royal Caribbean Cruises 3,396 shares (about $1.08M)Apple 2,599 shares (about $727.10K)ProShares S&P 500 Aristocrats ETF 10,464 shares (about $587.66K) Largest Sales this Quarter NVIDIA 743 shares (about $148.67K)Energy Select Sector SPDR Fund 2,049 shares (about $108.82K)Technology Select Sector SPDR Fund 72 shares (about $13.72K)UnitedHealth Group 23 shares (about $9.53K)iShares U.S. Medical Devices ETF 149 shares (about $7.35K) 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$38,887,852$148,667 â–¼-0.4%194,35210.6%TechnologyXLIIndustrial Select Sector SPDR Fund$25,504,808$24,636 â–²0.1%137,6937.0%ETFAMZNAmazon.com$25,136,766$205,469 â–²0.8%106,1906.9%Consumer DiscretionaryGOOGLAlphabet$23,002,231$377,172 â–²1.7%65,5606.3%Communication ServicesAAPLApple$22,671,191$727,096 â–²3.3%81,0386.2%TechnologyDELLDell Technologies$19,524,911$154,895 â–²0.8%45,2535.3%TechnologyQQQInvesco QQQ$15,558,703$3,682 â–²0.0%21,1284.2%ETFSOXXiShares Semiconductor ETF$14,095,528$77,147 â–²0.6%22,1083.8%ETFXLEEnergy Select Sector SPDR Fund$12,671,170$108,822 â–¼-0.9%238,5843.5%ETFJPMJPMorgan Chase & Co.$11,998,478$5,565 â–¼0.0%36,6563.3%FinanceBACBank of America$11,997,027$81,162 â–²0.7%210,6383.3%FinanceMETAMeta Platforms$11,601,0360.0%20,6443.2%Communication ServicesXLKTechnology Select Sector SPDR Fund$11,532,450$13,718 â–¼-0.1%60,5313.1%ETFMSFTMicrosoft$10,741,973$447,671 â–²4.3%30,1142.9%TechnologyETNEaton$10,434,758$43,038 â–²0.4%24,4882.8%IndustrialsMARMarriott International$10,256,656$42,247 â–²0.4%27,6772.8%Consumer DiscretionaryUNHUnitedHealth Group$9,970,178$9,533 â–¼-0.1%24,0542.7%HealthcareNFLXNetflix$9,272,861$49,215 â–²0.5%130,5722.5%Communication ServicesVVisa$7,768,288$74,794 â–²1.0%22,6422.1%FinanceLLYEli Lilly and Company$6,730,038$26,388 â–²0.4%5,6111.8%HealthcareRCLRoyal Caribbean Cruises$6,421,092$1,078,332 â–²20.2%20,2221.8%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$5,600,372$5,600,372 â–²New Holding110,7451.5%ETFIWFiShares Russell 1000 Growth ETF$5,339,039$5,339,039 â–²New Holding43,6571.5%ETFIBBiShares Biotechnology ETF$5,216,362$39,344 â–²0.8%27,4451.4%ETFAVGOBroadcom$5,110,232$26,820 â–²0.5%13,5281.4%TechnologyIHEiShares U.S. Pharmaceuticals ETF$4,894,217$29,490 â–²0.6%49,4561.3%ETFCOSTCostco Wholesale$4,507,441$12,162 â–²0.3%4,8181.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$4,479,355$5,400 â–²0.1%53,9231.2%ETFEEMiShares MSCI Emerging Markets ETF$4,053,908$101,346 â–²2.6%59,2811.1%ETFSNOWSnowflake$3,228,333$9,162 â–²0.3%12,6850.9%TechnologyIHIiShares U.S. Medical Devices ETF$2,086,763$7,353 â–¼-0.4%42,2880.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,243,773$48,862 â–²4.1%15,5530.3%ETFMBBiShares MBS ETF$644,815$55,483 â–²9.4%6,8220.2%ETFIYEiShares U.S. Energy ETF$614,3980.0%10,8570.2%ETFNOBLProShares S&P 500 Aristocrats ETF$587,658$587,658 â–²New Holding10,4640.2%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$446,090$446,090 â–²New Holding4,7700.1%ETFONEQFidelity NASDAQ Composite Index ETF$414,015$414,015 â–²New Holding4,0590.1%ETFCVXChevron$380,303$2,487 â–²0.7%2,2940.1%EnergyGOOGAlphabet$363,577$167,600 â–²85.5%1,9090.1%Communication ServicesPCMPcm Fund$358,494$42,023 â–²13.3%64,2460.1%FinanceQCOMQualcomm$205,0470.0%1,1100.1%TechnologyORCLOracle$193,1530.0%1,3180.1%TechnologyPGProcter & Gamble$140,774$9,948 â–²7.6%1,0330.0%Consumer StaplesSLBSLB$124,733$1,425 â–²1.2%2,7140.0%EnergyIWOiShares Russell 2000 Growth ETF$105,187$105,187 â–²New Holding3940.0%ETFGISGeneral Mills$76,0730.0%2,1860.0%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$59,735$59,735 â–²New Holding5150.0%ETFPNQIInvesco NASDAQ Internet ETF$59,436$59,436 â–²New Holding1,3040.0%ETFCMFiShares California Muni Bond ETF$39,253$39,253 â–²New Holding6810.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$8,913$2,111 â–²31.0%760.0%ETFShowing largest 100 holdings. 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