Concord Investment Counsel Inc. holds a focused book of 50 stocks worth $366.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Concord Investment Counsel Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 50 / 50 | $462.8B |
| RAYMOND JAMES FINANCIAL INC | 50 / 50 | $63.1B |
| LPL Financial LLC | 50 / 50 | $54.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 50 / 50 | $13.1B |
| OSAIC HOLDINGS, INC. | 50 / 50 | $12.5B |
| NewEdge Advisors, LLC | 50 / 50 | $6.7B |
| Kestra Advisory Services, LLC | 50 / 50 | $5.4B |
| FMR LLC | 49 / 50 | $713.8B |
Ranked by how many of Concord Investment Counsel Inc.'s top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation COM | $38.9M | 194.4K | 10.6% | ▼−0.4% Reduced · −743 sh | |
| 2 | Sector Spdr Industrial Fund ETF | $25.5M | 137.7K | 7.0% | ▲+0.1% Added · +133 sh | |
| 3 | Amazon Com Inc. COM | $25.1M | 106.2K | 6.9% | ▲+0.8% Added · +868 sh | |
| 4 | Alphabet Inc. Class A CAP STK CL A | $23.0M | 65.6K | 6.3% | ▲+1.7% Added · +1K sh | |
| 5 | Apple Inc. COM | $22.7M | 81.0K | 6.2% | ▲+3.3% Added · +3K sh | |
| 6 | Dell Inc. CL C | $19.5M | 45.3K | 5.3% | ▲+0.8% Added · +359 sh | |
| 7 | PowerShares QQQ Trust ETF | $15.6M | 21.1K | 4.2% | ▲~0% Added · +5 sh | |
| 8 | S&P PHLX Semiconducter Index ETF | $14.1M | 22.1K | 3.8% | ▲+0.6% Added · +121 sh | |
| 9 | The Energy Spyder ETF | $12.7M | 238.6K | 3.5% | ▼−0.8% Reduced · −2K sh | |
| 10 | J. P. Morgan COM | $12.0M | 36.7K | 3.3% | ▼~0% Reduced · −17 sh | |
| 11 | Bank Of America Corp. COM | $12.0M | 210.6K | 3.3% | ▲+0.7% Added · +1K sh | |
| 12 | Meta Platforms, Inc. CL A | $11.6M | 20.6K | 3.2% | —Held | |
| 13 | Sector Spdr Technology Fund ETF | $11.5M | 60.5K | 3.1% | ▼−0.1% Reduced · −72 sh | |
| 14 | Microsoft COM | $10.7M | 30.1K | 2.9% | ▲+4.3% Added · +1K sh | |
| 15 | Eaton Corp PLC SHS | $10.4M | 24.5K | 2.8% | ▲+0.4% Added · +101 sh | |
| 16 | Marriott Intl Inc Class A CL A | $10.3M | 27.7K | 2.8% | ▲+0.4% Added · +114 sh | |
| 17 | UnitedHealth Group COM | $10.0M | 24.1K | 2.7% | ▼−0.1% Reduced · −23 sh | |
| 18 | Netflix Inc. COM | $9.3M | 130.6K | 2.5% | ▲+0.5% Added · +693 sh | |
| 19 | Visa, Inc. COM CL A | $7.8M | 22.6K | 2.1% | ▲+1.0% Added · +218 sh | |
| 20 | Eli Lilly & Co. COM | $6.7M | 5.6K | 1.8% | ▲+0.4% Added · +22 sh | |
| 21 | Royal Caribbean Cruises Ltd. COM | $6.4M | 20.2K | 1.8% | ▲+20% Added · +3K sh | |
| 22 | JPMorgan Ultra-Short Income ETF | $5.6M | 110.7K | 1.5% | ▲New New position | |
| 23 | iShares Russell 1000 Growth Index ETF | $5.3M | 43.7K | 1.5% | ▲New New position | |
| 24 | iShares Nasdaq Biotechnology ETF | $5.2M | 27.4K | 1.4% | ▲+0.8% Added · +207 sh | |
| 25 | Broadcom COM | $5.1M | 13.5K | 1.4% | ▲+0.5% Added · +71 sh | |
| 26 | iShares Dow Jones US Pharmaceuticals ETF | $4.9M | 49.5K | 1.3% | ▲+0.6% Added · +298 sh | |
| 27 | Costco Wholesale Corp. COM | $4.5M | 4.8K | 1.2% | ▲+0.3% Added · +13 sh | |
| 28 | Consumer Staples Select Sect. SPDR ETF | $4.5M | 53.9K | 1.2% | ▲+0.1% Added · +65 sh | |
| 29 | iShares MSCI Emerging Markets Index ETF | $4.1M | 59.3K | 1.1% | ▲+2.6% Added · +1K sh | |
| 30 | Snowflake Inc. CL A | $3.2M | 12.7K | 0.9% | ▲+0.3% Added · +36 sh | |
| 31 | iShares Dow Jones US Medical Devices ETF | $2.1M | 42.3K | 0.6% | ▼−0.3% Reduced · −149 sh | |
| 32 | iShares High Yield Corp Bond Fund ETF | $1.2M | 15.6K | 0.3% | ▲+4.1% Added · +611 sh | |
| 33 | iShares Barclays MBS Fixed-Rate ETF | $645K | 6.8K | 0.2% | ▲+9.4% Added · +587 sh | |
| 34 | iShares Dow Jones US Energy Sector ETF | $614K | 10.9K | 0.2% | —Held | |
| 35 | S&P 500 Dividend Aristocrats ETF | $588K | 10.5K | 0.2% | ▲New New position | |
| 36 | PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF | $446K | 4.8K | 0.1% | ▲New New position | |
| 37 | Fidelity Nasdaq Composite Index ETF | $414K | 4.1K | 0.1% | ▲New New position | |
| 38 | Chevron Corp. COM | $380K | 2.3K | 0.1% | ▲+0.7% Added · +15 sh | |
| 39 | Alphabet Inc. Class C CAP STK CL C | $364K | 1.9K | 0.1% | ▲+86% Added · +880 sh | |
| 40 | PCM Fund Inc. COM | $358K | 64.2K | 0.1% | ▲+13% Added · +8K sh | |
| 41 | Qualcomm Inc. COM | $205K | 1.1K | 0.1% | —Held | |
| 42 | Oracle COM | $193K | 1.3K | 0.1% | —Held | |
| 43 | Procter & Gamble COM | $141K | 1.0K | 0.0% | ▲+7.6% Added · +73 sh | |
| 44 | Schlumberger Ltd. COM STK | $125K | 2.7K | 0.0% | ▲+1.1% Added · +31 sh | |
| 45 | iShares Russell 2000 Growth Index ETF | $105K | 394 | 0.0% | ▲New New position | |
| 46 | General Mills, Inc. COM | $76K | 2.2K | 0.0% | —Held | |
| 47 | iShares Russell Midcap Growth Index ETF | $60K | 515 | 0.0% | ▲New New position | |
| 48 | PowerShares NASDAQ Internet ETF | $59K | 1.3K | 0.0% | ▲New New position | |
| 49 | iShares S&P Calif Municipal Bond ETF | $39K | 681 | 0.0% | ▲New New position | |
| 50 | Sector Spdr Consumer Disc. Fund ETF | $9K | 76 | 0.0% | ▲+31% Added · +18 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2022154/holdings"
Use Arkolith to show Concord Investment Counsel Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.