Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Concord Investment Counsel Inc. (CIK 2022154) reported $366.4M across 50 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($38.9M, 10.61%), XLI ($25.5M, 6.96%), AMZN ($25.1M, 6.86%), GOOGL ($23.0M, 6.28%), AAPL ($22.7M, 6.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $38.9M | 10.61% | 194,352 | Trimmed |
| 2 | XLI | Sector Spdr Industrial Fund | $25.5M | 6.96% | 137,693 | Added |
| 3 | AMZN | Amazon Com Inc. | $25.1M | 6.86% | 106,190 | Added |
| 4 | GOOGL | Alphabet Inc. Class A | $23.0M | 6.28% | 65,560 | Added |
| 5 | AAPL | Apple Inc. | $22.7M | 6.19% | 81,038 | Added |
| 6 | DELL | Dell Inc. | $19.5M | 5.33% | 45,253 | Added |
| 7 | QQQ | PowerShares QQQ Trust | $15.6M | 4.25% | 21,128 | Added |
| 8 | SOXX | S&P PHLX Semiconducter Index | $14.1M | 3.85% | 22,108 | Added |
| 9 | XLE | The Energy Spyder | $12.7M | 3.46% | 238,584 | Trimmed |
| 10 | JPM | J. P. Morgan | $12.0M | 3.28% | 36,656 | Trimmed |
| 11 | BAC | Bank Of America Corp. | $12.0M | 3.27% | 210,638 | Added |
| 12 | META | Meta Platforms, Inc. | $11.6M | 3.17% | 20,644 | Hold |
| 13 | XLK | Sector Spdr Technology Fund | $11.5M | 3.15% | 60,531 | Trimmed |
| 14 | MSFT | Microsoft | $10.7M | 2.93% | 30,114 | Added |
| 15 | ETN | Eaton Corp PLC | $10.4M | 2.85% | 24,488 | Added |
| 16 | MAR | Marriott Intl Inc Class A | $10.3M | 2.80% | 27,677 | Added |
| 17 | UNH | UnitedHealth Group | $10.0M | 2.72% | 24,054 | Trimmed |
| 18 | NFLX | Netflix Inc. | $9.3M | 2.53% | 130,572 | Added |
| 19 | V | Visa, Inc. | $7.8M | 2.12% | 22,642 | Added |
| 20 | LLY | Eli Lilly & Co. | $6.7M | 1.84% | 5,611 | Added |
| 21 | RCL | Royal Caribbean Cruises Ltd. | $6.4M | 1.75% | 20,222 | Added |
| 22 | JPST | JPMorgan Ultra-Short Income | $5.6M | 1.53% | 110,745 | New |
| 23 | IWF | iShares Russell 1000 Growth Index | $5.3M | 1.46% | 43,657 | New |
| 24 | IBB | iShares Nasdaq Biotechnology | $5.2M | 1.42% | 27,445 | Added |
| 25 | AVGO | Broadcom | $5.1M | 1.39% | 13,528 | Added |
Source: SEC Form 13F filings · as of 2026-06-30