13F Insight
DOSSIER · 13F-HR · Q1 2026

Concord Investment Counsel Inc.

$297M in tracked AUM across 41 positions as of Q1 2026.

CI
CIK 0002022154 · last filed Mar 31, 2026
Total AUM
$297M
as of Q1 2026
Holdings
41
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Concord Investment Counsel Inc.
1. Portfolio Overview

Concord Investment Counsel Inc. has reported a significant contraction in portfolio assets, decreasing the total market value from approximately $277.03 million to $194.21 million as of the report date (noted as 2025-09-30 in the data). This represents a decrease of -29.9% over the period. This reduction is not solely attributable to market performance but is largely driven by a substantial...

The portfolio is currently concentrated, consisting of only 20 holdings. The firm has moved away from a broader basket of assets toward a more focused selection of high-conviction names and specific sector ETFs. The top 10 holdings account for approximately 85% of the total portfolio value, indicating a high-risk, high-conviction approach where the manager relies heavily on the performance of a select group of large-cap securities.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corporation
$34M195K11.5%02
XLI
Sector Spdr Industrial Fund
$22M138K7.5%03
AMZN
Amazon Com Inc.
$22M105K7.4%04
AAPL
Apple Inc.
$20M78K6.7%05
GOOGL
Alphabet Inc. Class A
$19M64K6.2%06
XLE
The Energy Spyder
$15M241K5.0%07
NFLX
Netflix Inc.
$12M130K4.2%08
QQQ
PowerShares QQQ Trust
$12M21K4.1%09
META
Meta Platforms, Inc.
$12M21K4.0%10
JPM
J. P. Morgan
$11M37K3.6%

Filing history

2026Q1Mar 31
$297M▼ 3.6%
41 positionsView →2025Q4Dec 31
$308M▲ 58.6%
40 positionsView →2025Q3Sep 30
$194M▼ 29.9%
20 positionsView →2024Q1Mar 31
$277M—
53 positionsLocked