Concord Investment Counsel Inc.
Long book
$297.0M
Q1 2026
Positions
41
Top-10 weight
60%
concentration
Last quarter
+18.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsConcord Investment Counsel Inc. is an institutional manager, running a $297.0M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SS INDUSTRIAL SELECT SECTOR, AMAZON.COM INC, APPLE INC, ALPHABET INC-CL A.
Over the last 4 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.1%
Q3 2025
+2.2%
Q4 2025
-4.7%
Q1 2026
+18.5%
Sector allocation
Technology 52%
Services media 13%
Financials 13%
Consumer discretionary 13%
Industrials 6%
Healthcare 2%
Energy 0%
Other 0%
Long book by quarter
What does Concord Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 195.1K | $34.0M | 11.5% | -10.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 105.3K | $21.9M | 7.4% | +10.4% |
| AAPL APPLE INC | Technology | 78.4K | $19.9M | 6.7% | -9.1% |
| GOOGL ALPHABET INC-CL A | Technology | 64.5K | $18.5M | 6.2% | -12.8% |
| NFLX NETFLIX INC | Services media | 129.9K | $12.5M | 4.2% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 20.6K | $11.8M | 4.0% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 36.7K | $10.8M | 3.6% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 28.9K | $10.7M | 3.6% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 209.2K | $10.2M | 3.4% | -0.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 27.6K | $9.0M | 3.0% | -0.8% |
| ETN EATON CORP PLC | Industrials | 24.4K | $8.7M | 2.9% | -1.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 44.9K | $7.4M | 2.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 22.4K | $6.8M | 2.3% | -0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 24.1K | $6.5M | 2.2% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 5.6K | $5.1M | 1.7% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.8K | $4.8M | 1.6% | -0.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 16.8K | $4.6M | 1.6% | -0.7% |
| AVGO BROADCOM INC | Technology | 13.5K | $4.2M | 1.4% | New |
| SNOW SNOWFLAKE INC | Technology | 12.6K | $1.9M | 0.6% | -0.4% |
| CVX CHEVRON CORP | Energy | 2.3K | $471K | 0.2% | +245.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $295K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.3K | $194K | 0.1% | -5.4% |
| QCOM QUALCOMM INC | Technology | 1.1K | $143K | 0.0% | -7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 960 | $139K | 0.0% | -5.7% |
| SLB SLB LTD | Energy | 2.7K | $138K | 0.0% | -5.8% |
| GIS GENERAL MILLS INC | Consumer staples | 2.2K | $81K | 0.0% | -6.4% |
13F filing history
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