Concord Investment Counsel Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Concord Investment Counsel Inc. held in its portfolio 40 assets valued at $307,937,926 (i.e. $307.94M).
The most valuable assets in the portfolio included: NVIDIA Corporation ($40.71M), Apple Inc. ($23.46M), and Alphabet Inc. Class A ($23.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Concord Investment Counsel Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corporation | 218255 | 40704602 | COM |
| Apple Inc. | 86276 | 23455124 | COM |
| Alphabet Inc. Class A | 73924 | 23138206 | CAP STK CL A |
| Amazon Com Inc. | 95393 | 22018612 | COM |
| Sector Spdr Industrial Fund | 139101 | 21577412 | ETF |
| PowerShares QQQ Trust | 24080 | 14792609 | ETF |
| Microsoft | 29072 | 14059588 | COM |
| Meta Platforms, Inc. | 20825 | 13746427 | CL A |
| Netflix Inc. | 130447 | 12230711 | COM |
| J. P. Morgan | 36948 | 11905478 | COM |
| Bank Of America Corp. | 209905 | 11544774 | COM |
| Sector Spdr Technology Fund | 61198 | 8810716 | ETF |
| Marriott Intl Inc Class A | 27785 | 8620043 | CL A |
| The Energy Spyder | 180420 | 8066588 | ETF |
| UnitedHealth Group | 24277 | 8014071 | COM |
| Visa, Inc. | 22517 | 7896955 | COM CL A |
| Eaton Corp PLC | 24675 | 7859384 | SHS |
| S&P PHLX Semiconducter Index | 22234 | 6695805 | ETF |
| Eli Lilly & Co. | 5644 | 6065505 | COM |
| D.R. Horton, Inc. | 35612 | 5129211 | COM |
| Royal Caribbean Cruises Ltd. | 16938 | 4724347 | COM |
| iShares Nasdaq Biotechnology | 27520 | 4644566 | ETF |
| iShares Dow Jones US Pharmaceuticals | 50022 | 4243375 | ETF |
| Consumer Staples Select Sect. SPDR | 54547 | 4237235 | ETF |
| Costco Wholesale Corp. | 4848 | 4180943 | COM |
| Snowflake Inc. | 12702 | 2786311 | CL A |
| iShares Dow Jones US Medical Devices | 42849 | 2663035 | ETF |
| iShares High Yield Corp Bond Fund | 15888 | 1281049 | ETF |
| iShares Barclays MBS Fixed-Rate | 7188 | 684441 | ETF |
| PCM Fund Inc. | 74692 | 458611 | COM |
| iShares Dow Jones US Energy Sector | 8173 | 388463 | ETF |
| Alphabet Inc. Class C | 1029 | 322900 | CAP STK CL C |
| Oracle | 1393 | 271510 | COM |
| Qualcomm Inc. | 1193 | 203998 | COM |
| Procter & Gamble | 1018 | 145890 | COM |
| Schlumberger Ltd. | 2849 | 109345 | COM STK |
| General Mills, Inc. | 2335 | 108578 | COM |
| Chevron Corp. | 660 | 100591 | COM |
| Salesforce | 166 | 43991 | COM |
| Sector Spdr Consumer Disc. Fund | 58 | 6926 | ETF |
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