Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Concord Investment Counsel Inc. (CIK 2022154) reported $297.0M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($34.0M, 11.46%), XLI ($22.2M, 7.49%), AMZN ($21.9M, 7.39%), AAPL ($19.9M, 6.70%), GOOGL ($18.5M, 6.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $34.0M | 11.46% | 195,095 | Trimmed |
| 2 | XLI | Sector Spdr Industrial Fund | $22.2M | 7.49% | 137,560 | Trimmed |
| 3 | AMZN | Amazon Com Inc. | $21.9M | 7.39% | 105,322 | Added |
| 4 | AAPL | Apple Inc. | $19.9M | 6.70% | 78,439 | Trimmed |
| 5 | GOOGL | Alphabet Inc. Class A | $18.5M | 6.24% | 64,485 | Trimmed |
| 6 | XLE | The Energy Spyder | $14.7M | 4.96% | 240,633 | Added |
| 7 | NFLX | Netflix Inc. | $12.5M | 4.21% | 129,879 | Trimmed |
| 8 | QQQ | PowerShares QQQ Trust | $12.2M | 4.11% | 21,123 | Trimmed |
| 9 | META | Meta Platforms, Inc. | $11.8M | 3.98% | 20,644 | Trimmed |
| 10 | JPM | J. P. Morgan | $10.8M | 3.63% | 36,673 | Trimmed |
| 11 | MSFT | Microsoft | $10.7M | 3.60% | 28,859 | Trimmed |
| 12 | BAC | Bank Of America Corp. | $10.2M | 3.43% | 209,213 | Trimmed |
| 13 | MAR | Marriott Intl Inc Class A | $9.0M | 3.04% | 27,563 | Trimmed |
| 14 | ETN | Eaton Corp PLC | $8.7M | 2.94% | 24,387 | Trimmed |
| 15 | XLK | Sector Spdr Technology Fund | $8.1M | 2.71% | 60,603 | Trimmed |
| 16 | DELL | Dell Inc. | $7.4M | 2.48% | 44,894 | New |
| 17 | SOXX | S&P PHLX Semiconducter Index | $7.2M | 2.43% | 21,987 | Trimmed |
| 18 | V | Visa, Inc. | $6.8M | 2.28% | 22,424 | Trimmed |
| 19 | UNH | UnitedHealth Group | $6.5M | 2.19% | 24,077 | Trimmed |
| 20 | LLY | Eli Lilly & Co. | $5.1M | 1.73% | 5,589 | Trimmed |
| 21 | COST | Costco Wholesale Corp. | $4.8M | 1.61% | 4,805 | Trimmed |
| 22 | RCL | Royal Caribbean Cruises Ltd. | $4.6M | 1.56% | 16,826 | Trimmed |
| 23 | IBB | iShares Nasdaq Biotechnology | $4.6M | 1.55% | 27,238 | Trimmed |
| 24 | XLP | Consumer Staples Select Sect. SPDR | $4.4M | 1.49% | 53,858 | Trimmed |
| 25 | IHE | iShares Dow Jones US Pharmaceuticals | $4.3M | 1.43% | 49,158 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31