§ 13F · FUND PROFILE
Concord Investment Counsel Inc..
AUM · $366M (13F)Positions · 50Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 194K | $39M | 10.6% | ±0% |
| 2 | XLI | Sector Spdr Industrial Fund | 138K | $26M | 7.0% | ±0% |
| 3 | AMZN | Amazon Com Inc. | 106K | $25M | 6.9% | +1% |
| 4 | GOOGL | Alphabet Inc. Class A | 66K | $23M | 6.3% | +2% |
| 5 | AAPL | Apple Inc. | 81K | $23M | 6.2% | +3% |
| 6 | DELL | Dell Inc. | 45K | $20M | 5.3% | +1% |
| 7 | QQQ | PowerShares QQQ Trust | 21K | $16M | 4.2% | ±0% |
| 8 | SOXX | S&P PHLX Semiconducter Index | 22K | $14M | 3.8% | +1% |
| 9 | XLE | The Energy Spyder | 239K | $13M | 3.5% | −1% |
| 10 | JPM | J. P. Morgan | 37K | $12M | 3.3% | ±0% |
§ 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 $366 million in assets. The fund runs a portfolio of 50 positions.
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