Concord Investment Counsel Inc.
CIK 2022154 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- NVDA10.61%
- XLI6.96%
- AMZN6.86%
- GOOGL6.28%
- AAPL6.19%
- DELL5.33%
- QQQ4.25%
- SOXX3.85%
- XLE3.46%
- JPM3.28%
Share classes counted separately57.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DELLWeight increased · +2.85 pp2.48% → 5.33%Shares +359 (+0.80%)
- NFLXWeight decreased · -1.68 pp4.21% → 2.53%Shares +693 (+0.53%)
- XLEWeight decreased · -1.50 pp4.96% → 3.46%Shares -2.05K (-0.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $38.89M | 10.61% | 194.35K shares | 11.46% → 10.61%-0.85 pp -743 (-0.38%) | Reduced | ▾ |
| 02 | XLISS INDUSTRIAL SELECT SECTORETF View history and evidence | $25.50M | 6.96% | 137.69K shares | 7.49% → 6.96%-0.53 pp +133 (+0.10%) | Added | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $25.14M | 6.86% | 106.19K shares | 7.39% → 6.86%-0.53 pp +868 (+0.82%) | Added | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $23.00M | 6.28% | 65.56K shares | 6.24% → 6.28%+0.04 pp +1.07K (+1.67%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $22.67M | 6.19% | 81.04K shares | 6.70% → 6.19%-0.51 pp +2.60K (+3.31%) | Added | ▾ |
| 06 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $19.52M | 5.33% | 45.25K shares | 2.48% → 5.33%+2.85 pp +359 (+0.80%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $15.56M | 4.25% | 21.13K shares | 4.11% → 4.25%+0.14 pp +5 (+0.02%) | Added | ▾ |
| 08 | SOXXISHARES SEMICONDUCTOR ETFETF View history and evidence | $14.10M | 3.85% | 22.11K shares | 2.43% → 3.85%+1.42 pp +121 (+0.55%) | Added | ▾ |
| 09 | XLESS ENERGY SELECT SECTORETF View history and evidence | $12.67M | 3.46% | 238.58K shares | 4.96% → 3.46%-1.50 pp -2.05K (-0.85%) | Reduced | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $12.00M | 3.28% | 36.66K shares | 3.63% → 3.28%-0.35 pp -17 (-0.05%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2022154 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366359444
}Research all 50 reported holdings.
This page includes 30 of 50 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 50 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2022154","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2022154","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.