Concord Asset Management, LLC
Concord Asset Management, LLC reported 126 holdings worth US$646M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Concord Asset Management, LLC reported 126 holdings worth US$646M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$646M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 96,394 | US$19.3M | 3.0% |
| Apple Inc | 61,540 | US$17.8M | 2.8% |
| Alphabet Inc (google) Class C | 39,142 | US$14M | 2.2% |
| Broadcom Inc. | 32,064 | US$12.1M | 1.9% |
| Microsoft Corp. | 27,147 | US$10.1M | 1.6% |
| Amazon.com, Inc. | 38,597 | US$9.2M | 1.4% |
| Jp Morgan Chase & Co. | 27,164 | US$8.89M | 1.4% |
| Applied Materials, Inc. | 11,939 | US$8.63M | 1.3% |
| Caterpillar, Inc. | 8,092 | US$8.62M | 1.3% |
| Lam Research Corporation | 15,543 | US$6.74M | 1.0% |
| Meta Platforms, Inc. | 11,321 | US$6.38M | 0.99% |
| Goldman Sachs Group, Inc. (the) | 5,451 | US$5.51M | 0.85% |
| Nextera Energy, Inc. | 61,178 | US$5.37M | 0.83% |
| Coca-cola Company (the) | 61,641 | US$5.01M | 0.78% |
| Morgan Stanley | 23,122 | US$4.83M | 0.75% |
| Lockheed Martin Corporation | 9,129 | US$4.65M | 0.72% |
| Steel Dynamics, Inc. | 20,132 | US$4.62M | 0.72% |
| Cvs Health Corporation | 44,190 | US$4.57M | 0.71% |
| Johnson & Johnson | 17,251 | US$4.38M | 0.68% |
| Exxon Mobil Corporation | 31,396 | US$4.29M | 0.66% |
| Cisco Systems, Inc. | 35,072 | US$4.12M | 0.64% |
| Union Pacific Corporation | 14,595 | US$3.97M | 0.61% |
| Eli Lilly And Company | 3,192 | US$3.83M | 0.59% |
| Conocophillips | 36,691 | US$3.81M | 0.59% |
| Tesla, Inc. | 9,046 | US$3.8M | 0.59% |
| Kla Corporation | 12,171 | US$3.67M | 0.57% |
| W.w. Grainger, Inc. | 2,493 | US$3.39M | 0.53% |
| Unitedhealth Group Incorporated | 8,055 | US$3.35M | 0.52% |
| Truist Financial Corporation | 65,686 | US$3.27M | 0.51% |
| Amgen Inc. | 8,937 | US$3.24M | 0.50% |
| Procter & Gamble Company (the) | 21,941 | US$3.22M | 0.50% |
| Visa Inc. | 9,071 | US$3.11M | 0.48% |
| Chevron Corporation | 18,541 | US$3.07M | 0.48% |
| Micron Technology, Inc. | 2,601 | US$3M | 0.46% |
| Marvell Technology, Inc. | 10,024 | US$2.99M | 0.46% |
| Mastercard Incorporated | 5,568 | US$2.86M | 0.44% |
| Walt Disney Company (the) | 29,625 | US$2.85M | 0.44% |
| Home Depot, Inc. (the) | 7,935 | US$2.8M | 0.43% |
| Mcdonald's Corporation | 10,088 | US$2.73M | 0.42% |
| The Travelers Companies, Inc. | 8,077 | US$2.67M | 0.41% |
| Walmart Inc. | 22,955 | US$2.6M | 0.40% |
| Advanced Micro Devices Inc | 4,350 | US$2.53M | 0.39% |
| Cadence Design Systems, Inc. | 6,594 | US$2.47M | 0.38% |
| Costco Wholesale Corporation | 2,621 | US$2.45M | 0.38% |
| Tjx Companies, Inc. (the) | 14,062 | US$2.13M | 0.33% |
| International Business Machines Corporation | 6,585 | US$1.85M | 0.29% |
| Intel Corporation | 12,982 | US$1.81M | 0.28% |
| Colgate-palmolive Company | 19,478 | US$1.79M | 0.28% |
| Rtx Corporation | 8,935 | US$1.7M | 0.26% |
| Citigroup, Inc. | 12,020 | US$1.68M | 0.26% |
| Duke Energy Corporation (holding Company) | 13,080 | US$1.66M | 0.26% |
| Dominion Energy, Inc. | 23,669 | US$1.62M | 0.25% |
| Verizon Communications Inc. | 37,940 | US$1.61M | 0.25% |
| Bank Of America Corporation | 28,063 | US$1.6M | 0.25% |
| Southern Company (the) | 16,062 | US$1.54M | 0.24% |
| Abbvie Inc. | 6,000 | US$1.51M | 0.23% |
| Aflac Incorporated | 12,711 | US$1.49M | 0.23% |
| Wells Fargo & Company | 15,681 | US$1.3M | 0.20% |
| Qualcomm Incorporated | 6,387 | US$1.18M | 0.18% |
| Oracle Corporation | 8,038 | US$1.18M | 0.18% |
| Devon Energy Corporation | 26,950 | US$1.11M | 0.17% |
| Bristol-myers Squibb Company | 19,057 | US$1.1M | 0.17% |
| Illinois Tool Works Inc. | 4,056 | US$1.1M | 0.17% |
| Darden Restaurants, Inc. | 5,255 | US$1.08M | 0.17% |
| Pfizer, Inc. | 43,466 | US$1.05M | 0.16% |
| Pepsico, Inc. | 7,691 | US$1.04M | 0.16% |
| Salesforce, Inc. | 6,402 | US$1M | 0.16% |
| Blackrock, Inc. | 993 | US$955K | 0.15% |
| Servicenow, Inc. | 9,445 | US$938K | 0.15% |
| Marsh | 5,296 | US$883K | 0.14% |
| Comcast Corporation | 31,545 | US$774K | 0.12% |
| Palantir Technologies Inc. | 5,084 | US$593K | 0.09% |
| Skyworks Solutions, Inc. | 8,521 | US$578K | 0.09% |
| S&p Global Inc. | 1,032 | US$420K | 0.07% |
| Xcel Energy Inc. | 3,139 | US$252K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 514 | US$245K | 0.04% |
| Berkshire Hathaway Inc. | 455 | US$228K | 0.04% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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