Concord Investment Counsel Inc. — 13F holdings

Concord Investment Counsel Inc. reported 50 holdings worth $366M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $38.9M (10.6%)
2. XLI SELECT SECTOR SPDR TR — $25.5M (7.0%)
3. AMZN AMAZON COM INC — $25.1M (6.9%)
4. GOOGL ALPHABET INC — $23.0M (6.3%)
5. AAPL APPLE INC — $22.7M (6.2%)
6. DELL DELL TECHNOLOGIES INC — $19.5M (5.3%)
7. QQQ Invesco Qqq Tr — $15.6M (4.2%)
8. SOXX ISHARES TR — $14.1M (3.8%)
9. XLE SELECT SECTOR SPDR TR — $12.7M (3.5%)
10. JPM JPMorgan Chase & Co. — $12.0M (3.3%)