Concord Investment Counsel
Concord Investment Counsel reported 50 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (10.6%), XLI (7.0%) and AMZN (6.9%). Compared with Q1 2026, the fund opened new positions in JPST, IWF and NOBL, added to AMZN, GOOGL and AAPL and trimmed NVDA, XLE and XLK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $38.9M | 10.6% | 194K | −743 (−0%) | 4 of 4 | |
| 2 |  XLI Select Sector Spdr TR | $25.5M | 7.0% | 138K | No change | 4 of 4 | |
| 3 |  AMZN Amazon Com Inc | $25.1M | 6.9% | 106K | +868 (+1%) | 4 of 4 | |
| 4 |  GOOGL Alphabet Inc | $23M | 6.3% | 66K | +1,075 (+2%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $22.7M | 6.2% | 81K | +2,599 (+3%) | 4 of 4 | |
| 6 |  DELL Dell Technologies Inc | $19.5M | 5.3% | 45K | +359 (+1%) | 2 of 4 | |
| 7 |  QQQ Invesco Qqq TR | $15.6M | 4.3% | 21K | No change | 4 of 4 | |
| 8 |  SOXX Ishares Semiconductor | $14.1M | 3.9% | 22K | +121 (+1%) | 4 of 4 | |
| 9 |  XLE Select Sector Spdr TR | $12.7M | 3.5% | 239K | −2,049 (−1%) | 4 of 4 | |
| 10 |  JPM Jpmorgan Chase & Co. | $12M | 3.3% | 37K | No change | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Concord Investment Counsel 13F FAQ
What does Concord Investment Counsel own?
Concord Investment Counsel reported 50 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (10.6%), XLI (7.0%) and AMZN (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Concord Investment Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 28 added to, 4 trimmed and 0 sold out. New positions include JPST, IWF and NOBL.
When will Concord Investment Counsel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Concord Investment Counsel's portfolio worth?
The Q2 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.