Total reported value
$297.0M
Reporting period: 2026-03-31 · Number of holdings: 41
Concord Investment Counsel Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $297.0M and a quarterly turnover rate of 20.6%.
Add XLE
+33.4% $6.7M
Trim NVDA
-10.6% -$6.7M
Trim GOOGL
-12.8% -$4.6M
Trim MSFT
-0.7% -$3.4M
Trim AAPL
-9.1% -$3.5M
Trim QQQ
-12.3% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.46% | -1.76% | -10.61% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 7.49% | +0.48% | -1.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.39% | +0.24% | +10.41% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.70% | -0.92% | -9.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | -1.27% | -12.77% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.96% | +2.34% | +33.37% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.21% | +0.24% | -0.44% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | -0.69% | -12.28% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.48% | -0.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.24% | -0.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.97% | -0.73% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.43% | -0.32% | -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% | +0.39% | -1.17% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | -0.15% | -0.97% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 2.48% | +2.48% | NEW | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.43% | +0.26% | -1.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.28% | -0.41% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | -0.41% | -0.82% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | -0.24% | -0.97% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | +0.25% | -0.89% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.56% | +0.03% | -0.66% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.55% | +0.04% | -1.02% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.49% | +0.11% | -1.26% | |
| 25 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.43% | +0.05% | -1.73% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.40% | +1.40% | NEW | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | +1.11% | NEW | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.76% | -0.10% | -0.96% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.64% | -0.26% | -0.42% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | -0.02% | -5.95% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.24% | +0.11% | +32.84% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.20% | -0.02% | -13.26% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.13% | +245.30% | |
| 34 | PCM | Pcm Fund INC | Stock-Other | 0.11% | -0.04% | -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% | -0.02% | -6.96% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -5.70% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.05% | +0.01% | -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 | — | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+27.2%
Based on 90% of reported portfolio value with available pricing
Concord Investment Counsel Inc.'s most significant position changes for 2026-03-31: New buy: Dell Technologies -c (DELL); Sold out: Dr Horton INC (DHI); New buy: Broadcom INC (AVGO); New buy: Ishares Msci Emerging Market (EEM); Sold out: Salesforce INC (CRM).
| # | 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 |