Concord Investment Counsel Inc.
Net buyer this quarter
$366M
29
+$4.2M
52.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $38.9M | 10.61% | 0.00% | -0.4% | Q1 2024 |
 AMZN | $25.1M | 6.86% | 0.00% | +0.8% | Q1 2024 |
 GOOGL | $23M | 6.28% | 0.00% | +1.7% | Q1 2024 |
 AAPL | $22.7M | 6.19% | 0.00% | +3.3% | Q1 2024 |
 DELL | $19.5M | 5.33% | 0.01% | +0.8% | Q1 2026 |
 QQQ | $15.6M | 4.25% | Not reported | 0.0% | Q1 2024 |
 JPM | $12M | 3.28% | 0.00% | -0.1% | Q1 2024 |
 BAC | $12M | 3.27% | 0.00% | +0.7% | Q1 2024 |
 META | $11.6M | 3.17% | Not reported | Not reported | Q1 2024 |
 MSFT | $10.7M | 2.93% | 0.00% | +4.4% | Q1 2024 |
 ETN | $10.4M | 2.85% | 0.01% | +0.4% | Q3 2025 |
 MAR | $10.3M | 2.80% | 0.01% | +0.4% | Q1 2024 |
 UNH | $9.97M | 2.72% | 0.00% | -0.1% | Q1 2024 |
 NFLX | $9.27M | 2.53% | 0.00% | +0.5% | Q1 2024 |
 V | $7.77M | 2.12% | 0.00% | +1.0% | Q1 2024 |
 LLY | $6.73M | 1.84% | 0.00% | +0.4% | Q3 2025 |
 RCL | $6.42M | 1.75% | 0.01% | +20.2% | Q1 2024 |
 AVGO | $5.11M | 1.39% | 0.00% | +0.5% | Q1 2024 |
 COST | $4.51M | 1.23% | 0.00% | +0.3% | Q3 2025 |
 SNOW | $3.23M | 0.88% | 0.00% | +0.3% | Q4 2025 |
 NOBL | $588K | 0.16% | Not reported | Not reported | Q1 2024 |
 CVX | $380K | 0.10% | 0.00% | +0.7% | Q3 2025 |
| GOOG | $364K | 0.10% | Not reported | +85.5% | Q1 2024 |
| PCM | $358K | 0.10% | Not reported | +13.3% | Q1 2024 |
 QCOM | $205K | 0.06% | 0.00% | Not reported | Q1 2024 |
 ORCL | $193K | 0.05% | 0.00% | Not reported | Q1 2024 |
 PG | $141K | 0.04% | 0.00% | +7.6% | Q1 2024 |
 SLB | $125K | 0.03% | 0.00% | +1.2% | Q3 2025 |
 GIS | $76.1K | 0.02% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| NVDA | $34M | 11.46% | 0.00% | -10.6% | Q1 2024 |
| AMZN | $21.9M | 7.39% | 0.00% | +10.4% | Q1 2024 |
| AAPL | $19.9M | 6.70% | 0.00% | -9.1% | Q1 2024 |
| GOOGL | $18.5M | 6.24% | 0.00% | -12.8% | Q1 2024 |
| NFLX | $12.5M | 4.21% | 0.00% | -0.4% | Q1 2024 |
| QQQ | $12.2M | 4.11% | Not reported | -12.3% | Q1 2024 |
| META | $11.8M | 3.98% | Not reported | -0.9% | Q1 2024 |
| JPM | $10.8M | 3.63% | 0.00% | -0.7% | Q1 2024 |
| MSFT | $10.7M | 3.60% | 0.00% | -0.7% | Q1 2024 |
| BAC | $10.2M | 3.43% | 0.00% | -0.3% | Q1 2024 |
| MAR | $9.02M | 3.04% | 0.01% | -0.8% | Q1 2024 |
| ETN | $8.72M | 2.94% | 0.01% | -1.2% | Q3 2025 |
| DELL | $7.37M | 2.48% | 0.01% | New | Q1 2026 |
| V | $6.78M | 2.28% | 0.00% | -0.4% | Q1 2024 |
| UNH | $6.51M | 2.19% | 0.00% | -0.8% | Q1 2024 |
| LLY | $5.14M | 1.73% | 0.00% | -1.0% | Q3 2025 |
| COST | $4.79M | 1.61% | 0.00% | -0.9% | Q3 2025 |
| RCL | $4.63M | 1.56% | 0.01% | -0.7% | Q1 2024 |
| AVGO | $4.17M | 1.40% | 0.00% | Not reported | Q1 2024 |
| SNOW | $1.91M | 0.64% | 0.00% | -0.4% | Q4 2025 |
| CVX | $471K | 0.16% | 0.00% | +245.3% | Q3 2025 |
| PCM | $324K | 0.11% | Not reported | -24.1% | Q1 2024 |
| GOOG | $295K | 0.10% | Not reported | Not reported | Q1 2024 |
| ORCL | $194K | 0.07% | 0.00% | -5.4% | Q1 2024 |
| QCOM | $143K | 0.05% | 0.00% | -7.0% | Q1 2024 |
| PG | $139K | 0.05% | 0.00% | -5.7% | Q1 2024 |
| SLB | $138K | 0.05% | 0.00% | -5.8% | Q3 2025 |
| GIS | $81.4K | 0.03% | 0.00% | -6.4% | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $40.7M | 13.22% | 0.00% | -9.5% | Q1 2024 |
| AAPL | $23.5M | 7.62% | 0.00% | -16.8% | Q1 2024 |
| GOOGL | $23.1M | 7.51% | 0.00% | -4.0% | Q1 2024 |
| AMZN | $22M | 7.15% | 0.00% | -5.1% | Q1 2024 |
| QQQ | $14.8M | 4.80% | Not reported | -1.3% | Q1 2024 |
| MSFT | $14.1M | 4.57% | 0.00% | -9.2% | Q1 2024 |
| META | $13.7M | 4.46% | Not reported | -1.7% | Q1 2024 |
| NFLX | $12.2M | 3.97% | 0.00% | -0.3% | Q1 2024 |
| JPM | $11.9M | 3.87% | 0.00% | -2.6% | Q1 2024 |
| BAC | $11.5M | 3.75% | 0.00% | -0.4% | Q1 2024 |
| MAR | $8.62M | 2.80% | 0.01% | +29.6% | Q1 2024 |
| UNH | $8.01M | 2.60% | 0.00% | -3.8% | Q1 2024 |
| V | $7.9M | 2.56% | 0.00% | -2.1% | Q1 2024 |
| ETN | $7.86M | 2.55% | 0.01% | -3.2% | Q3 2025 |
| LLY | $6.07M | 1.97% | 0.00% | -2.0% | Q3 2025 |
 DHI | $5.13M | 1.67% | 0.01% | +51.9% | Q1 2024 |
| RCL | $4.72M | 1.53% | 0.01% | +67.6% | Q1 2024 |
| COST | $4.18M | 1.36% | 0.00% | -1.5% | Q3 2025 |
| SNOW | $2.79M | 0.90% | 0.00% | New | Q4 2025 |
| PCM | $459K | 0.15% | Not reported | -24.8% | Q1 2024 |
| GOOG | $323K | 0.10% | Not reported | -62.3% | Q1 2024 |
| ORCL | $272K | 0.09% | 0.00% | -24.4% | Q1 2024 |
| QCOM | $204K | 0.07% | 0.00% | -32.7% | Q1 2024 |
| PG | $146K | 0.05% | 0.00% | -35.3% | Q1 2024 |
| SLB | $109K | 0.04% | 0.00% | -12.0% | Q3 2025 |
| GIS | $109K | 0.04% | 0.00% | -29.8% | Q3 2025 |
| CVX | $101K | 0.03% | 0.00% | -24.1% | Q3 2025 |
 CRM | $44K | 0.01% | 0.00% | -99.0% | Q1 2024 |
| Q3 2025 | |||||
| NVDA | $45M | 14.29% | 0.00% | -16.7% | Q1 2024 |
| AAPL | $26.4M | 8.38% | 0.00% | -30.8% | Q1 2024 |
| AMZN | $22.1M | 7.00% | 0.00% | -12.8% | Q1 2024 |
| GOOGL | $18.7M | 5.94% | 0.00% | -13.6% | Q1 2024 |
| MSFT | $16.6M | 5.26% | 0.00% | -17.1% | Q1 2024 |
| NFLX | $15.7M | 4.98% | 0.00% | -16.1% | Q1 2024 |
| META | $15.6M | 4.94% | Not reported | +1.0% | Q1 2024 |
| QQQ | $14.7M | 4.65% | Not reported | -17.0% | Q1 2024 |
| JPM | $12M | 3.80% | 0.00% | -9.4% | Q1 2024 |
| BAC | $10.9M | 3.45% | 0.00% | +31.6% | Q1 2024 |
| ETN | $9.54M | 3.03% | 0.01% | New | Q3 2025 |
| UNH | $8.72M | 2.77% | 0.00% | -14.1% | Q1 2024 |
| V | $7.86M | 2.49% | 0.00% | +36.8% | Q1 2024 |
| MAR | $5.58M | 1.77% | 0.01% | -8.0% | Q1 2024 |
| COST | $4.56M | 1.45% | 0.00% | New | Q3 2025 |
| LLY | $4.39M | 1.39% | 0.00% | New | Q3 2025 |
| CRM | $4.12M | 1.31% | 0.00% | +34.4% | Q1 2024 |
| DHI | $3.97M | 1.26% | 0.01% | -7.3% | Q1 2024 |
| RCL | $3.27M | 1.04% | 0.00% | +308.6% | Q1 2024 |
| PCM | $667K | 0.21% | Not reported | -26.7% | Q1 2024 |
| GOOG | $664K | 0.21% | Not reported | -56.1% | Q1 2024 |
| ORCL | $518K | 0.16% | 0.00% | -51.6% | Q1 2024 |
| QCOM | $295K | 0.09% | 0.00% | -28.7% | Q1 2024 |
| PG | $242K | 0.08% | 0.00% | +25.2% | Q1 2024 |
| GIS | $168K | 0.05% | 0.00% | New | Q3 2025 |
| CVX | $135K | 0.04% | 0.00% | New | Q3 2025 |
| SLB | $111K | 0.04% | 0.00% | New | Q3 2025 |