account_balance
Investment manager · 13F filer · SEC CIK 2022154
Concord Investment Counsel Inc.
Reported value$379Mas of Sep 30, 2026
Positions54 4 new, 0 sold out
Top 10 weight57.0%NVDA alone is 12%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
11.6%
AMZNAmazon.com Inc
6.9%
AAPLApple Inc.
6.7%Trimmed −6%
GOOGLAlphabet Inc.
5.7%Trimmed −3%
DELLDell Technologies Inc.
5.4%Trimmed −16%
XLISector Spdr Industrial Fund
5.2%Trimmed −14%
QQQPowerShares QQQ Trust
3.9%Trimmed −5%
MSFTMicrosoft Corp
3.9%Trimmed −5%
XLEThe Energy Spyder
3.8%
METAMeta Platforms, Inc.
3.8%Trimmed −3%
SOXXS&P PHLX Semiconducter Index
3.3%
JPMJPMorgan Chase & Co
3.2%
NVDANVIDIA Corp
11.6%
AMZNAmazon.com Inc
6.9%
AAPLApple Inc.
6.7%−6%
GOOGLAlphabet Inc.
5.7%−3%
DELLDell Technologies Inc.
5.4%−16%
XLISector Spdr Industrial Fund
5.2%−14%
QQQPowerShares QQQ Trust
3.9%
MSFTMicrosoft Corp
3.9%
XLEThe Energy Spyder
3.8%
SOXX
JPM3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 11.6% HeldAMZN Amazon.com Inc 6.9% HeldAAPL Apple Inc. 6.7% Trimmed −6%GOOGL Alphabet Inc. 5.7% Trimmed −3%DELL Dell Technologies Inc. 5.4% Trimmed −16%
XLI Sector Spdr Industrial Fund 5.2% Trimmed −14%
QQQ PowerShares QQQ Trust 3.9% Trimmed −5%
MSFT Microsoft Corp 3.9% Trimmed −5%XLE The Energy Spyder 3.8% Held
META Meta Platforms, Inc. 3.8% Trimmed −3%SOXX S&P PHLX Semiconducter Index 3.3% Held
JPM JPMorgan Chase & Co 3.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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