Zwj Investment Counsel Inc Portfolio Stock Holdings
Zwj Investment Counsel Inc disclosed 290 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 290
- Portfolio Value
- $3.1B
Holdings by Sector
Zwj Investment Counsel Inc Portfolio Holdings in Q2 2026
277 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 5.70% | 152,816 | -75,299 | -33.01% | $176,394,215 |
| ALPHABET INC | GOOG | Communication Services | 4.56% | 399,017 | -271 | -0.07% | $140,984,709 |
| BROADCOM INC | AVGO | Technology | 3.54% | 290,001 | +250 | +0.09% | $109,547,819 |
| COCA COLA CO | KO | Consumer Defensive | 3.42% | 1,300,360 | +807 | +0.06% | $105,680,258 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 514,495 | -194 | -0.04% | $102,945,297 |
| CISCO SYS INC | CSCO | Technology | 3.14% | 825,653 | -35,704 | -4.15% | $96,981,179 |
| ABBVIE INC | ABBV | Healthcare | 2.78% | 341,420 | +3,260 | +0.96% | $85,914,899 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 218,989 | +9,100 | +4.34% | $81,687,197 |
| APPLE INC | AAPL | Technology | 2.45% | 261,571 | +7,266 | +2.86% | $75,688,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 225,108 | +4,944 | +2.25% | $73,684,474 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.37% | 377,137 | -15,189 | -3.87% | $73,409,727 |
| VISA INC | V | Financial Services | 2.31% | 208,026 | +10,204 | +5.16% | $71,371,735 |
| CHUBB LIMITED | CB | Financial Services | 2.20% | 199,754 | +1,851 | +0.94% | $68,064,025 |
| CORTEVA INC | CTVA | Basic Materials | 2.11% | 768,805 | -641 | -0.08% | $65,110,122 |
| ORACLE CORP | ORCL | Technology | 1.88% | 395,996 | +2,875 | +0.73% | $58,033,151 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.85% | 224,792 | +7,129 | +3.28% | $57,090,323 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.79% | 253,791 | +8,633 | +3.52% | $55,440,623 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.74% | 392,706 | -1,610 | -0.41% | $53,726,049 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.73% | 158,339 | +1,388 | +0.88% | $53,558,316 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.66% | 100,715 | +3,025 | +3.10% | $51,295,129 |
| BOEING CO | BA | Industrials | 1.66% | 236,441 | +13,211 | +5.92% | $51,182,288 |
| PHILLIPS 66 | PSX | Energy | 1.61% | 294,015 | -1,016 | -0.34% | $49,703,319 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.50% | 92,414 | +4,559 | +5.19% | $46,332,596 |
| SAIA INC | SAIA | Industrials | 1.41% | 103,405 | -1,154 | -1.10% | $43,549,729 |
| CHEVRON CORPORATION | CVX | Energy | 1.41% | 262,153 | +1,240 | +0.48% | $43,454,511 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.37% | 585,407 | +166,927 | +39.89% | $42,242,969 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.34% | 122,387 | -2,372 | -1.90% | $41,414,650 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.33% | 711,369 | +20,529 | +2.97% | $41,145,559 |
| INGREDION INC | INGR | Consumer Defensive | 1.24% | 405,318 | +4,196 | +1.05% | $38,387,670 |
| AMETEK INC | AME | Industrials | 1.14% | 146,318 | +5,696 | +4.05% | $35,400,184 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.12% | 477,007 | +99,179 | +26.25% | $34,740,429 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.12% | 89,795 | -513 | -0.57% | $34,726,268 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.10% | 212,440 | +12,345 | +6.17% | $33,960,593 |
| SEMPRA | SRE | Utilities | 1.05% | 351,391 | +14,803 | +4.40% | $32,577,433 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.04% | 91,484 | +4,322 | +4.96% | $32,264,515 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.95% | 233,489 | +15,194 | +6.96% | $29,419,651 |
| SS&C TECH HLDGS | SSNC | Technology | 0.93% | 464,215 | +30,903 | +7.13% | $28,804,647 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.90% | 215,843 | -2,787 | -1.27% | $27,863,222 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.90% | 484,467 | +22,038 | +4.77% | $27,735,759 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.82% | 320,751 | +5,558 | +1.76% | $25,409,928 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.81% | 590,216 | -113,886 | -16.17% | $25,190,419 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.79% | 315,903 | -5,249 | -1.63% | $24,349,827 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.78% | 82,792 | +4,320 | +5.51% | $24,272,926 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 160,879 | +11,751 | +7.88% | $23,591,250 |
| AT&T INC | T | Communication Services | 0.75% | 1,123,786 | +13,760 | +1.24% | $23,262,368 |
| OUTFRONT MEDIA INC | OUT | Other | 0.67% | 635,430 | -465,324 | -42.27% | $20,816,687 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.67% | 486,618 | +34,998 | +7.75% | $20,603,408 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.63% | 155,609 | +2,248 | +1.47% | $19,363,959 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.62% | 72,242 | +3,350 | +4.86% | $19,018,474 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.59% | 1,692,176 | +62,608 | +3.84% | $18,343,188 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.58% | 154,684 | +9,495 | +6.54% | $17,805,685 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 235,844 | +67,127 | +39.79% | $16,839,262 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 83,151 | +4,649 | +5.92% | $11,368,445 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 31,777 | -2,211 | -6.51% | $11,356,210 |
| EVERSOURCE ENERGY | ES | Utilities | 0.36% | 154,781 | +3,730 | +2.47% | $11,186,023 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 49,620 | +79 | +0.16% | $10,557,586 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 25,902 | +25,902 | +100.00% | $10,548,926 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.34% | 73,091 | +27,034 | +58.70% | $10,459,322 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.32% | 311,681 | +23,622 | +8.20% | $9,989,389 |
| EOG RES INC | EOG | Energy | 0.31% | 73,618 | +4,264 | +6.15% | $9,550,450 |
| GE AEROSPACE | GE | Industrials | 0.31% | 25,297 | +4,209 | +19.96% | $9,454,151 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 12,623 | -293 | -2.27% | $9,426,514 |
| INNOSPEC INC | IOSP | Basic Materials | 0.29% | 108,502 | +4,715 | +4.54% | $8,830,769 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.28% | 123,112 | +1,625 | +1.34% | $8,626,455 |
| MARQETA INC | MQ | Technology | 0.27% | 2,055,411 | +60,840 | +3.05% | $8,344,969 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 6,688 | +751 | +12.65% | $8,021,953 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 10,326 | +186 | +1.83% | $7,092,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 29,705 | +5,545 | +22.95% | $7,079,992 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.20% | 21,425 | +1,052 | +5.16% | $6,273,454 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 4,192 | +1,069 | +34.23% | $4,925,013 |
| EQUIFAX INC | EFX | Industrials | 0.16% | 30,692 | -601 | -1.92% | $4,871,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 9,316 | -1,226 | -11.63% | $4,661,633 |
| ISHARES TR | IVV | Other | 0.15% | 6,107 | -79 | -1.28% | $4,573,753 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 46,616 | +237 | +0.51% | $4,229,952 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 14,689 | +1,048 | +7.68% | $4,130,666 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 7,303 | +1,313 | +21.92% | $4,113,454 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 21,539 | +3,209 | +17.51% | $4,086,594 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 68,399 | +750 | +1.11% | $3,897,370 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 4,745 | +440 | +10.22% | $3,430,341 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 26,437 | +306 | +1.17% | $3,397,190 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 8,529 | +1,305 | +18.06% | $3,088,597 |
| ISHARES TR | IUSV | Other | 0.10% | 27,343 | +418 | +1.55% | $3,011,791 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.10% | 102,437 | -1,201 | -1.16% | $2,966,576 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 6,918 | +146 | +2.16% | $2,909,711 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 25,300 | +677 | +2.75% | $2,865,459 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.09% | 19,552 | -2,055 | -9.51% | $2,862,022 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.09% | 8,663 | -51 | -0.59% | $2,725,364 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.09% | 22,868 | - | - | $2,697,967 |
| ISHARES TR | IWB | Other | 0.08% | 6,372 | -360 | -5.35% | $2,609,334 |
| ISHARES TR | SGOV | Other | 0.08% | 25,664 | +7,286 | +39.65% | $2,583,595 |
| SOUTHERN CO | SO | Utilities | 0.08% | 26,333 | +474 | +1.83% | $2,520,338 |
| TRUIST FINL CORP | TFC | Financial Services | 0.08% | 50,460 | +6,404 | +14.54% | $2,513,936 |
| ISHARES INC | EUSA | Other | 0.08% | 21,642 | -3,097 | -12.52% | $2,471,300 |
| REALTY INCOME CORP | O | Real Estate | 0.08% | 38,977 | +4,849 | +14.21% | $2,415,015 |
| KLA CORP | KLAC | Technology | 0.08% | 7,885 | +7,885 | +100.00% | $2,378,983 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 28,383 | +50 | +0.18% | $2,345,571 |
| CORNING INC | GLW | Technology | 0.07% | 9,045 | +15 | +0.17% | $2,310,364 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 3,231 | -137 | -4.07% | $2,272,399 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 2,412 | -75 | -3.02% | $2,256,622 |
| FISERV INC | FI | Technology | 0.07% | 44,681 | +5,780 | +14.86% | $2,191,603 |