Concord Investment Counsel Inc.

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$366,359
Net value change ($000)
+69,392 (23.4%)
New positions
9
Sold out positions
0
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,157 165.0%
SOXX 6,870 95.1%
JPST 5,600 NEW
IWF 5,339 NEW
NVDA 4,863 14.3%
GOOGL 4,459 24.0%
XLK 3,478 43.2%
UNH 3,455 53.0%
QQQ 3,367 27.6%
XLI 3,257 14.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,215 -25.7%
XLE -2,070 -14.0%
COST -281 -5.9%
META -210 -1.8%
IHI -177 -7.8%
CVX -91 -19.3%
IYE -89 -12.7%
SLB -13 -9.4%
GIS -5 -6.2%
ORCL -1 -0.5%
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