Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANVIDIA Corporation | $38.9M | 10.6% | |
| XLISector Spdr Industrial Fund | $25.5M | 7.0% | |
| AMZNAmazon Com Inc. | $25.1M | 6.9% | |
| GOOGLAlphabet Inc. Class A | $23.0M | 6.3% | +1.7% |
| AAPLApple Inc. | $22.7M | 6.2% | +3.3% |
| DELLDell Inc. | $19.5M | 5.3% | |
| QQQPowerShares QQQ Trust | $15.6M | 4.2% | |
| SOXXS&P PHLX Semiconducter Index | $14.1M | 3.8% | |
| XLEThe Energy Spyder | $12.7M | 3.5% | |
| JPMJ. P. Morgan | $12.0M | 3.3% | |
| BACBank Of America Corp. | $12.0M | 3.3% | |
| METAMeta Platforms, Inc. | $11.6M | 3.2% | |
| XLKSector Spdr Technology Fund | $11.5M | 3.1% | |
| MSFTMicrosoft | $10.7M | 2.9% | +4.3% |
| Eaton Corp PLCCUSIP G29183103 | $10.4M | 2.8% | |
| MARMarriott Intl Inc Class A | $10.3M | 2.8% | |
| UNHUnitedHealth Group | $10.0M | 2.7% | |
| NFLXNetflix Inc. | $9.3M | 2.5% | |
| VVisa, Inc. | $7.8M | 2.1% | |
| LLYEli Lilly & Co. | $6.7M | 1.8% | |
| Royal Caribbean Cruises Ltd.CUSIP V7780T103 | $6.4M | 1.8% | +20.2% |
| JPSTJPMorgan Ultra-Short Income | $5.6M | 1.5% | New |
| IWFiShares Russell 1000 Growth Index | $5.3M | 1.5% | New |
| IBBiShares Nasdaq Biotechnology | $5.2M | 1.4% | |
| AVGOBroadcom | $5.1M | 1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Inc. | March 31, 2026 | +162.9% | $19.5M |
| SOXXS&P PHLX Semiconducter Index | September 30, 2025 | +136.3% | $14.1M |
| LLYEli Lilly & Co. | September 30, 2025 | +57.2% | $6.7M |
| GOOGLAlphabet Inc. Class A | September 30, 2025 | +47.0% | $23.0M |
| GOOGAlphabet Inc. Class C | September 30, 2025 | +45.1% | $364K |
| MARMarriott Intl Inc Class A | September 30, 2025 | +42.3% | $10.3M |
| IHEiShares Dow Jones US Pharmaceuticals | September 30, 2025 | +36.5% | $4.9M |
| XLKSector Spdr Technology Fund | September 30, 2025 | +35.2% | $11.5M |
| IBBiShares Nasdaq Biotechnology | September 30, 2025 | +31.7% | $5.2M |
| QQQPowerShares QQQ Trust | September 30, 2025 | +22.7% | $15.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| June 30, 2024 | +7.8% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Concord Investment Counsel Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2022154&type=13F-HR&dateb=&owner=include&count=40CIK 2022154
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2022154/000202215426000003/Filed August 12, 2026 · accession 0002022154-26-000003