Concord Investment Counsel Inc.
SEC Form 13F institutional filer · CIK 0002022154
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
61.4%
Concord Investment Counsel Inc. — $291M AUM allocation strategy
Concord Investment Counsel Inc. files SEC Form 13F and reports $291M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.7%, followed by Communication Services 14.8% and Financials 12.4%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Concord Investment Counsel Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$291M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLE +60.2K sh · +$6.67M+$AMZN +9.93K sh · −$83.2K+$CVX +1.62K sh · +$371K
Biggest trims (shares)
−$NVDA −23.2K sh · −$6.68M−$GOOG −9.44K sh · −$4.59M−$AAPL −7.84K sh · −$3.55M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.7%—
- Interactive Media & Services10.4%—
- Technology Hardware, Storage & Peripherals9.4%—
- Broadline Retail7.6%—
- Diversified Banks7.2%—
- Movies & Entertainment4.3%—
- Systems Software3.7%—
- Hotels, Resorts & Cruise Lines3.1%—
- Other holdings42.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 195K | $34M | -23.2K | 11.7% |
| $AMZN | Amazon.com Inc | 105K | $21.9M | +9.93K | 7.5% |
| $AAPL | Apple Inc | 78.4K | $19.9M | -7.84K | 6.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 64.5K | $18.5M | -9.44K | 6.4% |
| $NFLX | Netflix Inc | 130K | $12.5M | -568 | 4.3% |
| $META | Meta Platforms Inc | 20.6K | $11.8M | -181 | 4.1% |
| $JPM | JP Morgan Chase & Co | 36.7K | $10.8M | -275 | 3.7% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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