Concord Investment Counsel Inc.: 13F holdings
CIK 20221542026Q2
| Positions | 50 |
|---|---|
| Reported value | $366.4m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA Corporation | 194,352 | $38.9m | 10.6% |
| XLI Sector Spdr Industrial Fund | 137,693 | $25.5m | 7.0% |
| AMZN Amazon Com Inc. | 106,190 | $25.1m | 6.9% |
| GOOGL Alphabet Inc. Class A | 65,560 | $23.0m | 6.3% |
| AAPL Apple Inc. | 81,038 | $22.7m | 6.2% |
| DELL Dell Inc. | 45,253 | $19.5m | 5.3% |
| QQQ PowerShares QQQ Trust | 21,128 | $15.6m | 4.2% |
| SOXX S&P PHLX Semiconducter Index | 22,108 | $14.1m | 3.8% |
| XLE The Energy Spyder | 238,584 | $12.7m | 3.5% |
| JPM J. P. Morgan | 36,656 | $12.0m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2022154")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.