Concord Investment Counsel Inc.
Concord Investment Counsel Inc. reported 50 holdings worth US$366M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Concord Investment Counsel Inc. reported 50 holdings worth US$366M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$366M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 194K | US$38.9M | 10.6% |
| Amazon.com, Inc. | 106K | US$25.1M | 6.9% |
| Alphabet Inc (google) Class C | 67,447 | US$23.4M | 6.4% |
| Apple Inc | 81,038 | US$22.7M | 6.2% |
| Dell Technologies Inc. | 45,253 | US$19.5M | 5.3% |
| Jp Morgan Chase & Co. | 36,656 | US$12M | 3.3% |
| Bank Of America Corporation | 211K | US$12M | 3.3% |
| Meta Platforms, Inc. | 20,644 | US$11.6M | 3.2% |
| Microsoft Corp. | 30,114 | US$10.7M | 2.9% |
| Marriott International | 27,677 | US$10.3M | 2.8% |
| Unitedhealth Group Incorporated | 24,054 | US$9.97M | 2.7% |
| Netflix, Inc. | 131K | US$9.27M | 2.5% |
| Visa Inc. | 22,642 | US$7.77M | 2.1% |
| Eli Lilly And Company | 5,611 | US$6.73M | 1.8% |
| Broadcom Inc. | 13,528 | US$5.11M | 1.4% |
| Costco Wholesale Corporation | 4,818 | US$4.51M | 1.2% |
| Snowflake Inc. | 12,685 | US$3.23M | 0.88% |
| Chevron Corporation | 2,294 | US$380K | 0.10% |
| Qualcomm Incorporated | 1,110 | US$205K | 0.06% |
| Oracle Corporation | 1,318 | US$193K | 0.05% |
| Procter & Gamble Company (the) | 1,033 | US$141K | 0.04% |
| General Mills, Inc. | 2,186 | US$76,073 | 0.02% |