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Concord Asset Management, Llc/Va 13F Filings, Portfolio & Analysis

CIK: 0002031885
Abingdon 955 West Main Street
Zip Code: 24210
Latest Portfolio Value
$645.82 M
+9.12%
Total Holdings
126
9
Latest Report Date
Q2 2026
Top 10 Concentration
44.28%

Concord Asset Management, Llc/Va — Portfolio Overview & Company Profile

Concord Asset Management, Llc/Va (CIK: 0002031885) is a financial institution headquartered at 955 West Main Street, , Abingdon, Virginia 24210. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $645.82 M, comprising 126 distinct securities. Over its filing history, it has submitted 19 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 44.3%. Quarterly turnover: 4.7%. ▲ 14 new, +44 added, −64 reduced, ×5 exited.

Portfolio Summary (Q2 2026)

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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
741,283 $37.35 M 5.78% ▼ 6,709 Reduce -0.9%
1.19 M $33.12 M 5.13% ▲ 42,378 Add 3.7%
1.16 M $32.99 M 5.11% ▲ 40,221 Add 3.6%
984,539 $32.94 M 5.10% ▲ 27,699 Add 2.9%
1.1 M $32.88 M 5.09% ▲ 18,492 Add 1.7%
558,762 $32.52 M 5.04% ▲ 20,921 Add 3.9%
206,125 $24.53 M 3.80% ▼ 6,764 Reduce -3.2%
233,739 $22.55 M 3.49% ▼ 5,002 Reduce -2.1%
96,394 $19.29 M 2.99% ▲ 437 Add 0.5%
61,540 $17.81 M 2.76% ▲ 96 Add 0.2%

Historical Portfolio Charts