StockDriftsStockDriftsTop 50 Concord Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 10.61% | 194.4K | $38.9M | -0.38%(-743) | $69.94(+215.22%) | 2026-06-30 | |
| XLI | Sector Spdr Industrial Fund | 6.96% | 137.7K | $25.5M | +0.10%(+133) | $120.02(+55.34%) | 2026-06-30 | |
| AMZN | Amazon Com Inc. | 6.86% | 106.2K | $25.1M | +0.82%(+868) | $171.59(+60.24%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 6.28% | 65.6K | $23.0M | +1.67%(+1.07K) | $147.29(+138.62%) | 2026-06-30 | |
| AAPL | Apple Inc. | 6.19% | 81.0K | $22.7M | +3.31%(+2.60K) | $184.76(+65.98%) | 2026-06-30 | |
| DELL | Dell Inc. | 5.33% | 45.3K | $19.5M | +0.80%(+359) | $146.22(+200.28%) | 2026-06-30 | |
| QQQ | PowerShares QQQ Trust | 4.25% | 21.1K | $15.6M | +0.02%(+5) | $426.82(+68.88%) | 2026-06-30 | |
| SOXX | S&P PHLX Semiconducter Index | 3.85% | 22.1K | $14.1M | +0.55%(+121) | $212.45(+152.46%) | 2026-06-30 | |
| XLE | The Energy Spyder | 3.46% | 238.6K | $12.7M | -0.85%(-2.05K) | $46.67(+29.20%) | 2026-06-30 | |
| JPM | J. P. Morgan | 3.28% | 36.7K | $12.0M | -0.05%(-17) | $185.20(+95.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.60% |
Concord Investment Counsel INC reports $366.36M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.6%), XLI (7.0%) and AMZN (6.9%). The top 20 holdings account for 84.45% of reported assets. Its disclosed equity book has returned +14.81% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Concord Investment Counsel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022154). View Concord Investment Counsel INC’s 13F filings on SEC