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Concord Asset Management Llc/Va - Q2 2026 13F Filings

CO

Concord Asset Management, Llc/Va

CIK: 0002031885
Address: Virginia Abingdon 955 West Main Street
$645.82 M
Portfolio Value
126
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+9.12%
$645.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Concord Asset Management Llc/Va Q2 2026 Filing Summary

Concord Asset Management, Llc/Va filed its 13F report for Q2 2026 on July 27, 2026. The portfolio totaled 645.82 M reflecting a +9.12% change from the prior quarter, spanning 126 assets. The top 10 holdings comprised 44.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 5 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Concord Asset Management Llc/Va’s Q2 2026 Filing

Concord Asset Management Llc/Va submitted their Form 13F-HR for the Q2 2026 period on 07/27/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Concord Asset Management Llc/Va reported a managed portfolio value of 645.82 M, consisting of 126 individual positions.

This page displays the raw filing documents. To see which stocks Concord Asset Management Llc/Va bought or sold during Q2 2026, please visit Concord Asset Management Llc/Va's Portfolio Analysis page.