Concord Investment Counsel Inc.
50 holdingsFiling period: 2026-06-30Current AUM: $370.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 194.4K | $38.9M | $39.8M | 10.73% | -743 | 2026-06-30 |
| 2 | XLI | Sector Spdr Industrial Fund | 137.7K | $25.5M | $23.0M | 6.22% | +133 | 2026-06-30 |
| 3 | AMZN | Amazon Com Inc. | 106.2K | $25.1M | $25.3M | 6.84% | +868 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc. Class A | 65.6K | $23.0M | $18.0M | 4.86% | +1.1K | 2026-06-30 |
| 5 | AAPL | Apple Inc. | 81.0K | $22.7M | $27.0M | 7.29% | +2.6K | 2026-06-30 |
| 6 | DELL | Dell Inc. | 45.3K | $19.5M | $19.2M | 5.18% | +359 | 2026-06-30 |
| 7 | QQQ | PowerShares QQQ Trust | 21.1K | $15.6M | $14.6M | 3.94% | +5 | 2026-06-30 |
| 8 | SOXX | S&P PHLX Semiconducter Index | 22.1K | $14.1M | $10.4M | 2.80% | +121 | 2026-06-30 |
| 9 | XLE | The Energy Spyder | 238.6K | $12.7M | $16.7M | 4.51% | -2,049 | 2026-06-30 |
| 10 | JPM | J. P. Morgan | 36.7K | $12.0M | $12.4M | 3.33% | -17 | 2026-06-30 |
| 11 | BAC | Bank Of America Corp. | 210.6K | $12.0M | $10.5M | 2.84% | +1.4K | 2026-06-30 |
| 12 | META | Meta Platforms, Inc. | 20.6K | $11.6M | $12.7M | 3.42% | -- | 2026-06-30 |
| 13 | XLK | Sector Spdr Technology Fund | 60.5K | $11.5M | $10.9M | 2.93% | -72 | 2026-06-30 |
| 14 | MSFT | Microsoft | 30.1K | $10.7M | $15.0M | 4.06% | +1.3K | 2026-06-30 |
| 15 | — | Eaton Corp PLC | 24.5K | $10.4M | $10.4M | 2.82% | +101 | 2026-06-30 |
| 16 | MAR | Marriott Intl Inc Class A | 27.7K | $10.3M | $11.1M | 2.98% | +114 | 2026-06-30 |
| 17 | UNH | UnitedHealth Group | 24.1K | $10.0M | $9.8M | 2.63% | -23 | 2026-06-30 |
| 18 | NFLX | Netflix Inc. | 130.6K | $9.3M | $8.1M | 2.18% | +693 | 2026-06-30 |
| 19 | V | Visa, Inc. | 22.6K | $7.8M | $9.4M | 2.53% | +218 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co. | 5.6K | $6.7M | $8.0M | 2.15% | +22 | 2026-06-30 |
| 21 | — | Royal Caribbean Cruises Ltd. | 20.2K | $6.4M | $6.4M | 1.73% | +3.4K | 2026-06-30 |
| 22 | JPST | JPMorgan Ultra-Short Income | 110.7K | $5.6M | $5.6M | 1.51% | -- | 2026-06-30 |
| 23 | IWF | iShares Russell 1000 Growth Index | 43.7K | $5.3M | $5.1M | 1.36% | -- | 2026-06-30 |
| 24 | IBB | iShares Nasdaq Biotechnology | 27.4K | $5.2M | $6.0M | 1.61% | +207 | 2026-06-30 |
| 25 | AVGO | Broadcom | 13.5K | $5.1M | $4.4M | 1.19% | +71 | 2026-06-30 |
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