Concord Investment Counsel Inc.

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$296,967
Net value change ($000)
-10,971 (-3.6%)
New positions
3
Sold out positions
2
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 7,368 NEW
XLE 6,674 82.7%
AVGO 4,165 NEW
EEM 3,282 NEW
ETN 863 11.0%
XLI 671 3.1%
COST 607 14.5%
SOXX 530 7.9%
MAR 395 4.6%
CVX 370 366.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,680 -16.4%
DHI -5,129 -100.0%
GOOGL -4,595 -19.9%
AAPL -3,548 -15.1%
MSFT -3,377 -24.0%
QQQ -2,601 -17.6%
META -1,935 -14.1%
UNH -1,499 -18.7%
BAC -1,346 -11.7%
V -1,120 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type