Concord Wealth Partners

Concord Wealth Partners reported 885 holdings worth US$873M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Concord Wealth Partners reported 885 holdings worth US$873M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).

Holdings
885
Value as reported
US$873M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation200KUS$40.1M4.6%
Apple Inc69,713US$20.2M2.3%
Alphabet Inc (google) Class C42,622US$15.2M1.7%
Microsoft Corp.38,122US$14.2M1.6%
Broadcom Inc.34,005US$12.8M1.5%
Amazon.com, Inc.44,398US$10.6M1.2%
Jp Morgan Chase & Co.30,997US$10.1M1.2%
Caterpillar, Inc.9,417US$10M1.1%
Applied Materials, Inc.12,645US$9.14M1.0%
Lam Research Corporation16,017US$6.94M0.79%
Meta Platforms, Inc.12,083US$6.81M0.78%
Goldman Sachs Group, Inc. (the)5,652US$5.72M0.65%
Nextera Energy, Inc.64,250US$5.64M0.65%
Coca-cola Company (the)68,732US$5.59M0.64%
Lockheed Martin Corporation9,999US$5.09M0.58%
Johnson & Johnson19,775US$5.02M0.58%
Morgan Stanley23,965US$5.01M0.57%
Exxon Mobil Corporation35,786US$4.89M0.56%
Cvs Health Corporation46,066US$4.77M0.55%
Steel Dynamics, Inc.20,670US$4.74M0.54%
Cisco Systems, Inc.38,181US$4.48M0.51%
Eli Lilly And Company3,673US$4.41M0.50%
Union Pacific Corporation15,171US$4.13M0.47%
Amgen Inc.11,144US$4.04M0.46%
Visa Inc.11,623US$3.99M0.46%
Tesla, Inc.9,386US$3.95M0.45%
Conocophillips37,897US$3.94M0.45%
Procter & Gamble Company (the)26,058US$3.82M0.44%
Kla Corporation12,502US$3.77M0.43%
W.w. Grainger, Inc.2,571US$3.5M0.40%
Truist Financial Corporation69,645US$3.47M0.40%
Unitedhealth Group Incorporated8,308US$3.45M0.40%
Home Depot, Inc. (the)9,633US$3.4M0.39%
Micron Technology, Inc.2,938US$3.39M0.39%
Chevron Corporation19,772US$3.28M0.38%
Walmart Inc.27,789US$3.15M0.36%
Walt Disney Company (the)32,380US$3.12M0.36%
Mastercard Incorporated6,058US$3.11M0.36%
Marvell Technology, Inc.10,201US$3.04M0.35%
Mcdonald's Corporation11,056US$2.99M0.34%
Advanced Micro Devices Inc4,809US$2.79M0.32%
The Travelers Companies, Inc.8,300US$2.74M0.31%
Cadence Design Systems, Inc.6,842US$2.57M0.29%
Costco Wholesale Corporation2,742US$2.57M0.29%
Rtx Corporation12,909US$2.45M0.28%
Tjx Companies, Inc. (the)15,932US$2.41M0.28%
Intel Corporation17,185US$2.4M0.27%
Southern Company (the)21,665US$2.07M0.24%
International Business Machines Corporation7,259US$2.04M0.23%
Citigroup, Inc.14,187US$1.99M0.23%
Abbvie Inc.7,796US$1.96M0.22%
Bank Of America Corporation34,072US$1.94M0.22%
Verizon Communications Inc.44,653US$1.89M0.22%
Duke Energy Corporation (holding Company)14,542US$1.84M0.21%
Colgate-palmolive Company20,034US$1.84M0.21%
Berkshire Hathaway Inc.3,459US$1.73M0.20%
Dominion Energy, Inc.24,214US$1.65M0.19%
Aflac Incorporated12,825US$1.5M0.17%
Illinois Tool Works Inc.5,417US$1.47M0.17%
Wells Fargo & Company16,568US$1.37M0.16%
Oracle Corporation8,776US$1.29M0.15%
Qualcomm Incorporated6,561US$1.21M0.14%
Bristol-myers Squibb Company20,943US$1.21M0.14%
Pfizer, Inc.47,796US$1.15M0.13%
Devon Energy Corporation27,786US$1.15M0.13%
Pepsico, Inc.8,196US$1.11M0.13%
Blackrock, Inc.1,148US$1.1M0.13%
Darden Restaurants, Inc.5,299US$1.09M0.13%
Salesforce, Inc.6,923US$1.08M0.12%
Marsh6,096US$1.02M0.12%
Servicenow, Inc.9,783US$971K0.11%
Comcast Corporation33,574US$824K0.09%
Corning Incorporated2,815US$719K0.08%
Pnc Financial Services Group, Inc. (the)2,889US$711K0.08%
Palantir Technologies Inc.5,904US$689K0.08%
Altria Group, Inc.9,390US$676K0.08%
Lowe's Companies, Inc.2,899US$639K0.07%
Marathon Petroleum Corporation2,409US$616K0.07%
Skyworks Solutions, Inc.8,555US$580K0.07%
Dell Technologies Inc.1,206US$520K0.06%
S&p Global Inc.1,252US$510K0.06%
Asml Holding Nv233US$464K0.05%
Marriott International1,131US$419K0.05%
Emerson Electric Company2,690US$385K0.04%
Xcel Energy Inc.4,561US$366K0.04%
Texas Instruments Incorporated1,228US$366K0.04%
Automatic Data Processing, Inc.1,597US$358K0.04%
Csx Corporation6,936US$330K0.04%
British American Tobacco P.l.c.5,335US$329K0.04%
Intuitive Surgical, Inc.823US$327K0.04%
Thermo Fisher Scientific Inc649US$325K0.04%
Jabil Inc.843US$325K0.04%
Ge Vernova Inc.269US$316K0.04%
Stryker Corporation990US$312K0.04%
Parker-hannifin Corporation318US$311K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.639US$305K0.03%
Deere & Company481US$305K0.03%
Ge Aerospace763US$285K0.03%
Mastec, Inc.656US$273K0.03%
Air Products And Chemicals, Inc.926US$272K0.03%

Every holding of Concord Wealth Partners

Source

View original at SEC

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