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Concord Investment Counsel Inc.

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13F filer, CIK 2022154, IRVINE, CA

Concord Investment Counsel Inc. reported $366,359,444 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 57.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022154-26-000003

Period
2026-06-30
Reported value
$366M
Holdings
50
Top 10 weight
57.06%
New
9
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTnew+110,745$5.6M
IWFnew+43,657$5.34M
RCLadded+3,396$1.08M
AAPLadded+2,599$727K
NOBLnew+10,464$588K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-743-$149K
XLEreduced-2,049-$109K
XLKreduced-72-$13.7K
UNHreduced-23-$9.53K
IHIreduced-149-$7.35K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002022154-26-000003, largest first. % of portfolio is the value over $366,359,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 241,277 shares; 2025Q4: 218,255 shares; 2026Q1: 195,095 shares; 2026Q2: 194,352 shares 194,352$38.9M10.61%-743Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 141,734 shares; 2025Q4: 139,101 shares; 2026Q1: 137,560 shares; 2026Q2: 137,693 shares 137,693$25.5M6.96%+133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 100,497 shares; 2025Q4: 95,393 shares; 2026Q1: 105,322 shares; 2026Q2: 106,190 shares 106,190$25.1M6.86%+868Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 76,966 shares; 2025Q4: 73,924 shares; 2026Q1: 64,485 shares; 2026Q2: 65,560 shares 65,560$23M6.28%+1,075Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 103,671 shares; 2025Q4: 86,276 shares; 2026Q1: 78,439 shares; 2026Q2: 81,038 shares 81,038$22.7M6.19%+2,599Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,894 shares; 2026Q2: 45,253 shares 45,253$19.5M5.33%+359Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,408 shares; 2025Q4: 24,080 shares; 2026Q1: 21,123 shares; 2026Q2: 21,128 shares 21,128$15.6M4.25%+5Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,978 shares; 2025Q4: 22,234 shares; 2026Q1: 21,987 shares; 2026Q2: 22,108 shares 22,108$14.1M3.85%+121Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 92,431 shares; 2025Q4: 180,420 shares; 2026Q1: 240,633 shares; 2026Q2: 238,584 shares 238,584$12.7M3.46%-2,049Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,922 shares; 2025Q4: 36,948 shares; 2026Q1: 36,673 shares; 2026Q2: 36,656 shares 36,656$12M3.28%-17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 210,831 shares; 2025Q4: 209,905 shares; 2026Q1: 209,213 shares; 2026Q2: 210,638 shares 210,638$12M3.27%+1,425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,189 shares; 2025Q4: 20,825 shares; 2026Q1: 20,644 shares; 2026Q2: 20,644 shares 20,644$11.6M3.17%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,470 shares; 2025Q4: 61,198 shares; 2026Q1: 60,603 shares; 2026Q2: 60,531 shares 60,531$11.5M3.15%-72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,012 shares; 2025Q4: 29,072 shares; 2026Q1: 28,859 shares; 2026Q2: 30,114 shares 30,114$10.7M2.93%+1,255Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,481 shares; 2025Q4: 24,675 shares; 2026Q1: 24,387 shares; 2026Q2: 24,488 shares 24,488$10.4M2.85%+101Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,437 shares; 2025Q4: 27,785 shares; 2026Q1: 27,563 shares; 2026Q2: 27,677 shares 27,677$10.3M2.8%+114Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,246 shares; 2025Q4: 24,277 shares; 2026Q1: 24,077 shares; 2026Q2: 24,054 shares 24,054$9.97M2.72%-23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,084 shares; 2025Q4: 130,447 shares; 2026Q1: 129,879 shares; 2026Q2: 130,572 shares 130,572$9.27M2.53%+693Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,010 shares; 2025Q4: 22,517 shares; 2026Q1: 22,424 shares; 2026Q2: 22,642 shares 22,642$7.77M2.12%+218Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,756 shares; 2025Q4: 5,644 shares; 2026Q1: 5,589 shares; 2026Q2: 5,611 shares 5,611$6.73M1.84%+22Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,108 shares; 2025Q4: 16,938 shares; 2026Q1: 16,826 shares; 2026Q2: 20,222 shares 20,222$6.42M1.75%+3,396Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,745 shares 110,745$5.6M1.53%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,657 shares 43,657$5.34M1.46%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 28,532 shares; 2025Q4: 27,520 shares; 2026Q1: 27,238 shares; 2026Q2: 27,445 shares 27,445$5.22M1.42%+207Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,457 shares; 2026Q2: 13,528 shares 13,528$5.11M1.39%+71Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 51,729 shares; 2025Q4: 50,022 shares; 2026Q1: 49,158 shares; 2026Q2: 49,456 shares 49,456$4.89M1.34%+298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,924 shares; 2025Q4: 4,848 shares; 2026Q1: 4,805 shares; 2026Q2: 4,818 shares 4,818$4.51M1.23%+13Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 56,176 shares; 2025Q4: 54,547 shares; 2026Q1: 53,858 shares; 2026Q2: 53,923 shares 53,923$4.48M1.22%+65Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,799 shares; 2026Q2: 59,281 shares 59,281$4.05M1.11%+1,482Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,702 shares; 2026Q1: 12,649 shares; 2026Q2: 12,685 shares 12,685$3.23M0.88%+36Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 44,450 shares; 2025Q4: 42,849 shares; 2026Q1: 42,437 shares; 2026Q2: 42,288 shares 42,288$2.09M0.57%-149Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,625 shares; 2025Q4: 15,888 shares; 2026Q1: 14,942 shares; 2026Q2: 15,553 shares 15,553$1.24M0.34%+611Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,565 shares; 2025Q4: 7,188 shares; 2026Q1: 6,235 shares; 2026Q2: 6,822 shares 6,822$645K0.18%+587Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares; 2026Q1: 10,857 shares; 2026Q2: 10,857 shares 10,857$614K0.17%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,464 shares 10,464$588K0.16%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,770 shares 4,770$446K0.12%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,059 shares 4,059$414K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 870 shares; 2025Q4: 660 shares; 2026Q1: 2,279 shares; 2026Q2: 2,294 shares 2,294$380K0.1%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,727 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares; 2026Q2: 1,909 shares 1,909$364K0.1%+880Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 99,379 shares; 2025Q4: 74,692 shares; 2026Q1: 56,715 shares; 2026Q2: 64,246 shares 64,246$358K0.1%+7,531Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,772 shares; 2025Q4: 1,193 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110$205K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,843 shares; 2025Q4: 1,393 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318$193K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,573 shares; 2025Q4: 1,018 shares; 2026Q1: 960 shares; 2026Q2: 1,033 shares 1,033$141K0.04%+73Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,239 shares; 2025Q4: 2,849 shares; 2026Q1: 2,683 shares; 2026Q2: 2,714 shares 2,714$125K0.03%+31Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 394 shares 394$105K0.03%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,326 shares; 2025Q4: 2,335 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares 2,186$76.1K0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$59.7K0.02%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304$59.4K0.02%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681$39.3K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 76 shares 76$8.91K<0.01%+18Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002022154-26-000003 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002022154-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0002022154-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002022154-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002022154-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002022154-24-000001 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set