Concord Investment Counsel Inc.

All 13F Filings

Location
Irvine, CA
Most recent 13F
Q2 2026
Holdings value ($000)
366,359
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 50 366,359 13F-HR Concord Investment Counsel Inc.
Q1 2026 5/12/2026 41 296,967 13F-HR Concord Investment Counsel Inc.
Q4 2025 2/10/2026 40 307,938 13F-HR Concord Investment Counsel Inc.
Q3 2025 11/14/2025 39 315,039 13F-HR Concord Investment Counsel Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 251.1 K 68.5% 39.91 K 0 39.91 K
ETFs 115.3 K 31.5% 29.48 K 0 29.48 K
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
366,359
Holdings
50
QoQ value change ($000)
69,392 (23.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.