Concord Investment Counsel Inc.

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$378,989
Net value change ($000)
+12,630 (3.4%)
New positions
4
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,948 12.7%
AVGO 4,732 92.6%
GS 4,152 NEW
MSFT 3,964 36.9%
TSM 3,636 NEW
META 2,974 25.6%
AAPL 2,831 12.5%
XLE 1,917 15.1%
AMZN 1,067 4.2%
SNOW 1,038 32.2%
Top Reduces (Value $000, Stocks/ETFs)
XLI -5,733 -22.5%
XLK -4,363 -37.8%
SOXX -1,761 -12.5%
UNH -1,258 -12.6%
GOOGL -1,211 -5.3%
RCL -1,087 -16.9%
NFLX -1,000 -10.8%
COST -831 -18.4%
QQQ -722 -4.6%
BAC -592 -4.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type