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CIK: 0002022154
Total reported value
$366.4M
$366.4M
41 檔
31.8%
During the Q1 2026 filing period, Concord Investment Counsel Inc. (CIK: 0002022154) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $366.4M across 41 reported positions.
In Q1 2026, Concord Investment Counsel Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.46% | -0.85% | -10.61% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 7.49% | -0.53% | -1.11% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.39% | -0.53% | +10.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.70% | -0.51% | -9.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | +0.04% | -12.77% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.96% | -1.50% | +33.37% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.21% | -1.68% | -0.44% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.14% | -12.28% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.81% | -0.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.35% | -0.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.67% | -0.73% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.43% | -0.16% | -0.33% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.04% | -0.24% | -0.80% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.94% | -0.09% | -1.17% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | +0.44% | -0.97% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.48% | +2.85% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.43% | +1.42% | -1.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.16% | -0.41% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | +0.53% | -0.82% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.11% | -0.97% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.38% | -0.89% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.56% | +0.19% | -0.66% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.55% | -0.13% | -1.02% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.49% | -0.27% | -1.26% | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.43% | -0.09% | -1.73% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.01% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | — | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.76% | -0.19% | -0.96% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.64% | +0.24% | -0.42% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | -0.06% | -5.95% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.24% | -0.07% | +32.84% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.20% | -0.02% | -13.26% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | +245.30% | |
| 34 | PCM | Pcm Fund Inc | Stock-Other | 0.11% | -0.01% | -24.07% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.02% | -5.38% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.05% | +0.01% | -6.96% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | -5.70% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.05% | -0.02% | -5.83% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.03% | -0.01% | -6.38% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2.3% | +33.37% | Add |
| 2 | XLI | Ss Industrial Select Sector | +0.5% | -1.11% | Trim |
| 3 | ETN | Eaton Corporation plc | +0.4% | -1.17% | Trim |
| 4 | SOXX | Ishares Semiconductor ETF | +0.3% | -1.11% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.89% | Trim |
| 6 | MAR | Marriott International -cl A | +0.2% | -0.80% | Trim |
| 7 | NFLX | Netflix Inc | +0.2% | -0.44% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +10.41% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +245.30% | Add |
| 10 | IYE | Ishares U.s. Energy ETF | +0.1% | +32.84% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -1.26% | Trim |
| 12 | IHE | Ishares US Pharmaceuticals E | +0.1% | -1.73% | Trim |
| 13 | IBB | Ishares Biotechnology ETF | 0% | -1.02% | Trim |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.66% | Trim |
| 15 | SLB | Slb LTD | 0% | -5.83% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | — | -5.70% | Trim |
| 18 | XLY | Ss Consumer Disc Select Sect | — | — | Unchanged |
| 19 | GIS | General Mills Inc | 0% | -6.38% | Trim |
| 20 | MBB | Ishares Mbs ETF | 0% | -13.26% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -5.95% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -5.38% | Trim |
| 23 | QCOM | Qualcomm Inc | 0% | -6.96% | Trim |
| 24 | PCM | Pcm Fund Inc | 0% | -24.07% | Trim |
| 25 | IHI | Ishares U.s. Medical Devices | -0.1% | -0.96% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.2% | -0.97% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -0.74% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.2% | -0.97% | Trim |
| 29 | SNOW | Snowflake Inc | -0.3% | -0.42% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.3% | -0.41% | Trim |
| 31 | BAC | Bank Of America CORP | -0.3% | -0.33% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.4% | -0.82% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -0.87% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -12.28% | Trim |
| 35 | AAPL | Apple Inc | -0.9% | -9.08% | Trim |
| 36 | MSFT | Microsoft CORP | -1% | -0.73% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -1.3% | -12.77% | Trim |
| 38 | NVDA | Nvidia CORP | -1.8% | -10.61% | Trim |
| 39 | DELL | Dell Technologies -c | — | NEW | New buy |
| 40 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Concord Investment Counsel Inc. reported a total U.S. public equity portfolio value of $366.4M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, XLI, AMZN) accounted for 31.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DELL
市值: $7.4M
Top Position Liquidated / Trimmed
DHI
前期市值: $5.1M
During Q1 2026, Concord Investment Counsel Inc.'s top holdings by market value included NVDA (11.5%)、XLI (7.5%)、AMZN (7.4%). The largest single position, NVDA, represented 11.5% of total portfolio value.
In Q1 2026, Concord Investment Counsel Inc. made 41 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 32 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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