First Fiduciary Investment Counsel, Inc.
Sector Allocation
- Financials24.4%$127.2M
- Technology17.3%$89.9M
- Healthcare13.2%$68.8M
- Consumer Staples9.4%$49.3M
- Consumer Discretionary9.0%$47.0M
- Industrials7.9%$41.3M
- Utilities7.0%$36.4M
- Energy3.8%$19.8M
- Real Estate3.2%$16.5M
- Communication Services2.4%$12.7M
AUM History
13fpro.ai/research/fund/first-fiduciary-investment-counsel-inc-1072843
Conviction and streaks
Stable · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$38.8MJPM
$34.9MBLK
$27.1MGS
$19.9MLOW
$19.5MJNJ
$18.6MMAR
$18.5MEQIX
$16.5MCSCO
$16.4MNDAQ
$14.9MWM
$14.7MKO
$14.5MGOOGL
$14.2MNVS
$14.2MLMT
$13.0MPM
$12.9MDIS
$12.7MTXN
$12.7MUNP
$12.6MCOF
$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-fiduciary-investment-counsel-inc-1072843
First Fiduciary Investment Counsel, Inc. 13F holdings — Q3 2026
$521.3M portfolio (-1.5% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$38.8M
7.5% of stocks
-4%This quarter0.0%Since filed7+ qtrsHeld$34.9M
6.7% of stocks
-4%This quarter0.0%Since filed7+ qtrsHeldAIQuality71.8#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$27.1M
5.2% of stocks
-4%This quarter0.0%Since filed7+ qtrsHeld$19.9M
3.8% of stocks
-5%This quarter0.0%Since filed7+ qtrsHeld$19.5M
3.7% of stocks
-2%This quarter0.0%Since filed7+ qtrsHeld$18.6M
3.6% of stocks
-4%This quarter0.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$18.5M
3.6% of stocks
-2%This quarter0.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.5M
3.2% of stocks
-3%This quarter0.0%Since filed7+ qtrsHeld$16.4M
3.1% of stocks
-2%This quarter0.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.9M
2.9% of stocks
-3%This quarter0.0%Since filed7+ qtrsHeld
All holdings — First Fiduciary Investment Counsel, Inc. (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WASTE MANAGEMENT INC | Utilities | $14.7M | 2.8% | 72K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COCA COLA CO | Consumer Staples | $14.5M | 2.8% | 168K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $14.2M | 2.7% | 41K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NOVARTIS AGadr | Healthcare | $14.2M | 2.7% | 99K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LOCKHEED MARTIN CORP | Industrials | $13.0M | 2.5% | 26K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Philip Morris International Inc. | Consumer Staples | $12.9M | 2.5% | 67K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walt Disney Co | Communication Services | $12.7M | 2.4% | 121K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $12.7M | 2.4% | 45K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $12.6M | 2.4% | 46K | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CAPITAL ONE FINANCIAL CORP | Financials | $11.4M | 2.2% | 59K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $10.9M | 2.1% | 144K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SOUTHERN CO | Utilities | $10.8M | 2.1% | 131K | +40% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $10.6M | 2.0% | 25K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mondelez International, Inc. | Consumer Staples | $10.1M | 1.9% | 174K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $9.9M | 1.9% | 68K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DHR | DANAHER CORP /DE/ | Healthcare | $9.3M | 1.8% | 42K | -5% | |||
| 27 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.6M | 1.6% | 41K | -0.7% | |||
| 28 | $PSX | Phillips 66 | Energy | $7.7M | 1.5% | 30K | -45% | |||
| 29 | $BX | Blackstone Inc. | Financials | $7.7M | 1.5% | 69K | -0.7% | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.6M | 1.5% | 33K | -5% | |||
| 31 | $ALC | ALCON INC | Healthcare | $7.3M | 1.4% | 113K | -4% | |||
| 32 | $PFE | PFIZER INC | Healthcare | $6.8M | 1.3% | 239K | -7% | |||
| 33 | $V | VISA INC. | Financials | $6.5M | 1.2% | 18K | +9% | |||
| 34 | $SLB | SLB LIMITED/NV | Energy | $6.4M | 1.2% | 132K | -4% | |||
| 35 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.4M | 1.2% | 41K | +0.6% | |||
| 36 | $KMI | KINDER MORGAN, INC. | Energy | $4.9M | 0.9% | 163K | New | |||
| 37 | $ORCL | ORACLE CORP | Technology | $4.2M | 0.8% | 30K | +0.3% | |||
| 38 | $AAPL | Apple Inc. | Technology | $2.5M | 0.5% | 7,370 | — | |||
| 39 | — | 2028 ISHARES IBONDS ETF - ETF | — | $1.9M | 0.4% | 74K | -1% | |||
| 40 | — | 2027 ISHARES IBONDS ETF - ETF | — | $1.8M | 0.3% | 75K | -1% | |||
| 41 | — | 2026 ISHARES IBONDS ETF - ETF | — | $1.8M | 0.3% | 73K | -5% | |||
| 42 | — | 2029 ISHARES IBONDS ETF - ETF | — | $1.3M | 0.3% | 59K | +0.1% | |||
| 43 | — | ISHARES TOTAL U.S. STOCK MKT E - ETF | — | $1.2M | 0.2% | 7,450 | +77% | |||
| 44 | — | 2030 ISHARES IBONDS ETF - ETF | — | $1.1M | 0.2% | 53K | +4% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.2% | 11K | — | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.2% | 7,118 | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $946K | 0.2% | 48K | -0.9% | |||
| 48 | — | VANGUARD S&P 500 ETF - ETF | — | $883K | 0.2% | 1,260 | -0.7% | |||
| 49 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $845K | 0.2% | 29K | — | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $823K | 0.2% | 3,602 | +0.8% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $777K | 0.1% | 39K | -2% | |||
| 52 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $678K | 0.1% | 8,470 | -16% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $661K | 0.1% | 34K | -3% | |||
| 54 | $AMZN | AMAZON COM INC | Consumer Discretionary | $605K | 0.1% | 2,430 | — | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $553K | 0.1% | 30K | +16% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $505K | 0.1% | 3,104 | -3% | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $503K | 0.1% | 435 | — | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $493K | 0.1% | 542 | — | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $477K | 0.1% | 1,677 | — | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $454K | 0.1% | 1,734 | -7% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $454K | 0.1% | 1,332 | +0.2% | |||
| 62 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $437K | 0.1% | 2,872 | — | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $362K | 0.1% | 2,860 | — | |||
| 64 | $SF | STIFEL FINANCIAL CORP | Financials | $362K | 0.1% | 5,175 | — | |||
| 65 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $338K | 0.1% | 3,600 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $335K | 0.1% | 21K | — | |||
| 67 | $AXP | AMERICAN EXPRESS CO | Financials | $318K | 0.1% | 1,046 | — | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $283K | 0.1% | 383 | — | |||
| 69 | — | ISHARES CORE MSCI TOTAL INTL S - ETF | — | $281K | 0.1% | 2,953 | +5% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $261K | 0.1% | 1,278 | — | |||
| 71 | — | ISHARES CORE S&P 500 ETF - ETF | — | $250K | 0.1% | 327 | New | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $243K | 0.1% | 300 | — | |||
| 73 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $234K | 0.0% | 655 | — | |||
| 74 | $ETN | Eaton Corp plc | Industrials | $232K | 0.0% | 540 | — | |||
| 75 | — | ISHARES S&P 500 GROWTH - ETF | — | $201K | 0.0% | 1,416 | New | |||
| 76 | $RTX | RTX Corp | Industrials | $201K | 0.0% | 1,085 | — | |||
| 77 | — | COPPER ONE RES CORP - COM | — | $4K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 13 added to, 40 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$KMIKINDER MORGAN, INC.$4.9M
first bought this quarter
- ISHARES CORE S&P 500 ETF - ETF$250K
first bought this quarter
- ISHARES S&P 500 GROWTH - ETF$201K
first bought this quarter
Added to (13)
$SOSOUTHERN CO+40%
now $10.8M · held 7+ qtrs, 3 adds in a row
- ISHARES TOTAL U.S. STOCK MKT E - ETF+77%
now $1.2M
$VVISA INC.+9%
now $6.5M · held 2 qtrs, 2 adds in a row
$HONAHoneywell Aerospace Inc.+0.6%
now $6.4M · held 2 qtrs
- 2030 ISHARES IBONDS ETF - ETF+4%
now $1.1M
now $14.2M · held 7+ qtrs
+7 more in the Excel export
Trimmed (40)
$PSXPhillips 66-45%
now $7.7M · held 7+ qtrs, 3 trims in a row
now $34.9M · held 7+ qtrs, 6 trims in a row
now $38.8M · held 7+ qtrs
now $12.9M · held 7+ qtrs
now $27.1M · held 7+ qtrs
now $19.9M · held 7+ qtrs
+34 more in the Excel export
Sold out (1)
$ACNAccenture plcwas $2.1M
held 10+ qtrs
Holdings by quarter
Every 13F First Fiduciary Investment Counsel, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Fiduciary Investment Counsel?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of First Fiduciary Investment Counsel's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First Fiduciary Investment Counsel, Inc. disclosed 77 positions worth $521.3M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 7.5% of the equity portfolio, followed by $JPM and $BLK. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $KMI and a full exit from $ACN. The portfolio is most concentrated in Financials (24.4% of disclosed assets). All figures are sourced directly from First Fiduciary Investment Counsel, Inc.’s Form 13F-HR filing with the SEC under CIK 1072843.
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