§ 13F · FUND PROFILE
Concord Investment Counsel Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315M (13F)Positions · 39Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 195K | $34M | 11.5% | −11% |
| 2 | XLI | Sector Spdr Industrial Fund | 138K | $22M | 7.5% | −1% |
| 3 | AMZN | Amazon Com Inc. | 105K | $22M | 7.4% | +10% |
| 4 | AAPL | Apple Inc. | 78K | $20M | 6.7% | −9% |
| 5 | GOOGL | Alphabet Inc. Class A | 64K | $19M | 6.2% | −13% |
| 6 | XLE | The Energy Spyder | 241K | $15M | 5.0% | +33% |
| 7 | NFLX | Netflix Inc. | 130K | $12M | 4.2% | ±0% |
| 8 | QQQ | PowerShares QQQ Trust | 21K | $12M | 4.1% | −12% |
| 9 | META | Meta Platforms, Inc. | 21K | $12M | 4.0% | −1% |
| 10 | JPM | J. P. Morgan | 37K | $11M | 3.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONCORD SIGNAL
AC read
Concord Investment Counsel Inc. is a Other fund managing $315 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed