2026 Q2 Portfolio Activity
In 2026 Q2, Concord Investment Counsel Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was JPMorgan Ultra-Short Income, now representing 1.53% of the total fund value. They heavily accumulated shares in Royal Caribbean Cruises Ltd., increasing the position by 20.2%.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
NVDA (10.6%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Concord Investment Counsel Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 10.61% | 11.46% |
#1
Prev: #1
|
6.5 |
—
|
-743 | -0.4% |
P
S
|
194,352 | $38,887,852 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
Sector Spdr Ind...
|
ETF | 6.96% | 7.49% |
#2
Prev: #2
|
4.8 |
—
|
133 | 0.1% |
P
S
|
137,693 | $25,504,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon Com Inc.
|
Consumer Cyclical | 6.86% | 7.39% |
#3
Prev: #3
|
4.2 |
—
|
868 | 0.8% |
P
S
|
106,190 | $25,136,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 6.28% | 6.24% |
#4
1
Prev: #5
|
3.5 |
—
|
1,075 | 1.7% |
P
S
|
65,560 | $23,002,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc.
|
Technology | 6.19% | 6.70% |
#5
1
Prev: #4
|
3.5 |
—
|
2,599 | 3.3% |
P
S
|
81,038 | $22,671,191 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
Dell Inc.
|
Technology | 5.33% | 2.48% |
#6
10
Prev: #16
|
2.6 |
—
|
359 | 0.8% |
P
S
|
45,253 | $19,524,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
PowerShares QQQ...
|
ETF | 4.25% | 4.11% |
#7
1
Prev: #8
|
2.2 |
—
|
5 | 0.0% |
P
S
|
21,128 | $15,558,703 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
S&P PHLX Semico...
|
ETF | 3.85% | 2.43% |
#8
9
Prev: #17
|
2.0 |
—
|
121 | 0.6% |
P
S
|
22,108 | $14,095,528 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
The Energy Spyd...
|
ETF | 3.46% | 4.96% |
#9
3
Prev: #6
|
1.9 |
—
|
-2,049 | -0.9% |
P
S
|
238,584 | $12,671,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
J. P. Morgan
|
Financial Services | 3.28% | 3.63% |
#10
Prev: #10
|
1.8 |
—
|
-17 | -0.0% |
P
S
|
36,656 | $11,998,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
Bank Of America...
|
Financial Services | 3.27% | 3.43% |
#11
1
Prev: #12
|
1.8 |
—
|
1,425 | 0.7% |
P
S
|
210,638 | $11,997,027 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.17% | 3.98% |
#12
3
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
20,644 | $11,601,036 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
Sector Spdr Tec...
|
ETF | 3.15% | 2.71% |
#13
2
Prev: #15
|
1.8 |
—
|
-72 | -0.1% |
P
S
|
60,531 | $11,532,450 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft
|
Technology | 2.93% | 3.60% |
#14
3
Prev: #11
|
1.7 |
—
|
1,255 | 4.3% |
P
S
|
30,114 | $10,741,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 2.85% | 2.94% |
#15
1
Prev: #14
|
1.6 |
—
|
101 | 0.4% |
P
S
|
24,488 | $10,434,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MAR
Marriott Intl I...
|
Consumer Cyclical | 2.80% | 3.04% |
#16
3
Prev: #13
|
1.6 |
—
|
114 | 0.4% |
P
S
|
27,677 | $10,256,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.72% | 2.19% |
#17
2
Prev: #19
|
1.6 |
—
|
-23 | -0.1% |
P
S
|
24,054 | $9,970,178 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
Netflix Inc.
|
Communication Services | 2.53% | 4.21% |
#18
11
Prev: #7
|
1.5 |
—
|
693 | 0.5% |
P
S
|
130,572 | $9,272,861 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa, Inc.
|
Financial Services | 2.12% | 2.28% |
#19
1
Prev: #18
|
1.3 |
—
|
218 | 1.0% |
P
S
|
22,642 | $7,768,288 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.84% | 1.73% |
#20
Prev: #20
|
1.2 |
—
|
22 | 0.4% |
P
S
|
5,611 | $6,730,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 1.75% | 1.56% |
#21
1
Prev: #22
|
3.2 |
—
|
3,396 | 20.2% |
P
S
|
20,222 | $6,421,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
JPMorgan Ultra-...
|
ETF | 1.53% | — |
#22
Prev: #—
|
4.1 |
—
|
110,745 | — |
NEW
|
110,745 | $5,600,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
iShares Russell...
|
ETF | 1.46% | — |
#23
Prev: #—
|
4.1 |
—
|
43,657 | — |
NEW
|
43,657 | $5,339,039 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBB
iShares Nasdaq ...
|
ETF | 1.42% | 1.55% |
#24
1
Prev: #23
|
1.1 |
—
|
207 | 0.8% |
P
S
|
27,445 | $5,216,362 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom
|
Technology | 1.39% | 1.40% |
#25
1
Prev: #26
|
1.1 |
—
|
71 | 0.5% |
P
S
|
13,528 | $5,110,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IHE
iShares Dow Jon...
|
ETF | 1.34% | 1.43% |
#26
1
Prev: #25
|
1.0 |
—
|
298 | 0.6% |
P
S
|
49,456 | $4,894,217 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.23% | 1.61% |
#27
6
Prev: #21
|
1.0 |
—
|
13 | 0.3% |
P
S
|
4,818 | $4,507,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLP
Consumer Staple...
|
ETF | 1.22% | 1.49% |
#28
4
Prev: #24
|
1.0 |
—
|
65 | 0.1% |
P
S
|
53,923 | $4,479,355 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.11% | 1.11% |
#29
2
Prev: #27
|
0.9 |
—
|
1,482 | 2.6% |
P
S
|
59,281 | $4,053,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNOW
Snowflake Inc.
|
Technology | 0.88% | 0.64% |
#30
1
Prev: #29
|
0.9 |
—
|
36 | 0.3% |
P
S
|
12,685 | $3,228,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IHI
iShares Dow Jon...
|
ETF | 0.57% | 0.76% |
#31
3
Prev: #28
|
0.7 |
—
|
-149 | -0.4% |
P
S
|
42,288 | $2,086,763 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYG
iShares High Yi...
|
ETF | 0.34% | 0.40% |
#32
2
Prev: #30
|
0.6 |
—
|
611 | 4.1% |
P
S
|
15,553 | $1,243,773 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MBB
iShares Barclay...
|
ETF | 0.18% | 0.20% |
#33
1
Prev: #32
|
2.1 |
—
|
587 | 9.4% |
P
S
|
6,822 | $644,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYE
iShares Dow Jon...
|
ETF | 0.17% | 0.24% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
10,857 | $614,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOBL
S&P 500 Dividen...
|
ETF | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
10,464 | — |
NEW
|
10,464 | $587,658 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYS
PIMCO 0-5 Year ...
|
ETF | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
4,770 | — |
NEW
|
4,770 | $446,090 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONEQ
Fidelity Nasdaq...
|
ETF | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
4,059 | — |
NEW
|
4,059 | $414,015 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corp.
|
Energy | 0.10% | 0.16% |
#38
5
Prev: #33
|
0.5 |
—
|
15 | 0.7% |
P
S
|
2,294 | $380,303 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.10% | 0.10% |
#39
4
Prev: #35
|
3.0 |
—
|
880 | 85.5% |
P
S
|
1,909 | $363,577 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCM
PCM Fund Inc.
|
Financial Services | 0.10% | 0.11% |
#40
6
Prev: #34
|
2.0 |
—
|
7,531 | 13.3% |
P
S
|
64,246 | $358,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 0.06% | 0.05% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,110 | $205,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
Oracle
|
Technology | 0.05% | 0.07% |
#42
6
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
1,318 | $193,153 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.04% | 0.05% |
#43
5
Prev: #38
|
2.0 |
—
|
73 | 7.6% |
P
S
|
1,033 | $140,774 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLB
Schlumberger Lt...
|
Energy | 0.03% | 0.05% |
#44
5
Prev: #39
|
0.5 |
—
|
31 | 1.2% |
P
S
|
2,714 | $124,733 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWO
iShares Russell...
|
ETF | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
394 | — |
NEW
|
394 | $105,187 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GIS
General Mills, ...
|
Consumer Defensive | 0.02% | 0.03% |
#46
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,186 | $76,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWP
iShares Russell...
|
ETF | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
515 | — |
NEW
|
515 | $59,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNQI
PowerShares NAS...
|
ETF | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
1,304 | — |
NEW
|
1,304 | $59,436 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMF
iShares S&P Cal...
|
ETF | 0.01% | — |
#49
Prev: #—
|
3.5 |
—
|
681 | — |
NEW
|
681 | $39,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLY
Sector Spdr Con...
|
ETF | 0.00% | 0.00% |
#50
9
Prev: #41
|
2.5 |
—
|
18 | 31.0% |
P
S
|
76 | $8,913 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 50 holdings