First Fiduciary Investment Counsel, Inc.
13F Reported Value
ⓘ$529.2M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Fiduciary Investment Counsel, Inc. disclosed 75 positions worth $529.2M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 6.8% of the equity portfolio, followed by $MSFT and $BLK. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $HONA. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.7#210
Quality
$36.0M110,073 sh - 79.8#31
Quality
$29.3M78,555 sh - 70.0#232
Quality
$25.5M26,541 sh - 60.8
Quality
$23.9M108,172 sh - 73.5
Quality
$23.4M23,151 sh - 61.7
Quality
$19.8M53,447 sh - 69.0
Quality
$18.6M73,221 sh - 70.3
Quality
$18.3M156,015 sh - 59.0
Quality
$17.5M16,759 sh - 67.6
Quality
$16.5M73,897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $36.0M | 110,073 |
 MICROSOFT CORP$MSFT | 79.8#31 | $29.3M | 78,555 |
 BlackRock, Inc.$BLK | 70.0#232 | $25.5M | 26,541 |
 LOWES COMPANIES INC$LOW | 60.8 | $23.9M | 108,172 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $23.4M | 23,151 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $19.8M | 53,447 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $18.6M | 73,221 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $18.3M | 156,015 |
 EQUINIX INC$EQIX | 59.0 | $17.5M | 16,759 |
 WASTE MANAGEMENT INC$WM | 67.6 | $16.5M | 73,897 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Fiduciary Investment Counsel, Inc.'s 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Financials
$129.0M
Technology
$92.8M
Healthcare
$59.3M
Consumer Discretionary
$56.3M
Consumer Staples
$48.7M
Industrials
$47.2M
Utilities
$38.7M
Real Estate
$17.5M
Full Holdings — First Fiduciary Investment Counsel, Inc. (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JPM | JPMORGAN CHASE & CO | $36.0M | 6.8% | -9% | 70.7 |
| 2 | $MSFT | MICROSOFT CORP | $29.3M | 5.5% | +6% | 79.8 |
| 3 | $BLK | BlackRock, Inc. | $25.5M | 4.8% | +18% | 70 |
| 4 | $LOW | LOWES COMPANIES INC | $23.9M | 4.5% | +13% | 60.8 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $23.4M | 4.4% | +0% | 73.5 |
| 6 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $19.8M | 3.7% | -4% | 61.7 |
| 7 | $JNJ | JOHNSON & JOHNSON | $18.6M | 3.5% | -20% | 69 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $18.3M | 3.5% | -15% | 70.3 |
| 9 | $EQIX | EQUINIX INC | $17.5M | 3.3% | -0% | 59 |
| 10 | $WM | WASTE MANAGEMENT INC | $16.5M | 3.1% | +10% | 67.6 |
| 11 |  $NVS | NOVARTIS AG | $15.6M | 2.9% | +0% | — |
| 12 |  $GOOG | Alphabet Inc. | $14.7M | 2.8% | +2% | 78.2 |
| 13 |  $KO | COCA COLA CO | $14.6M | 2.8% | -1% | 69.5 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $14.3M | 2.7% | -0% | 73.4 |
| 15 |  $PM | Philip Morris International Inc. | $13.4M | 2.5% | +2% | 75.9 |
| 16 |  $NEE | NEXTERA ENERGY INC | $13.3M | 2.5% | +0% | 64.6 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $13.2M | 2.5% | +2% | 65.6 |
| 18 |  $NDAQ | NASDAQ, INC. | $13.1M | 2.5% | +3% | 76.7 |
| 19 |  $UNP | UNION PACIFIC CORP | $12.8M | 2.4% | +3% | 69.7 |
| 20 |  $DIS | Walt Disney Co | $12.2M | 2.3% | +1% | 60.1 |
| 21 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.0M | 2.3% | +3% | 62.4 |
| 22 |  $MDLZ | Mondelez International, Inc. | $10.3M | 1.9% | +2% | 56.4 |
| 23 |  $PG | PROCTER & GAMBLE Co | $10.1M | 1.9% | +7% | 64.6 |
| 24 |  $MCD | MCDONALDS CORP | $9.3M | 1.8% | +3% | 69 |
| 25 |  $PSX | Phillips 66 | $9.2M | 1.8% | -1% | 57.8 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $9.2M | 1.7% | -50% | 65 |
| 27 |  $AMGN | AMGEN INC | $9.1M | 1.7% | +7% | 79.2 |
| 28 |  $HONA | Honeywell Aerospace Inc. | $9.1M | 1.7% | NEW | — |
| 29 |  $SO | SOUTHERN CO | $8.9M | 1.7% | +42% | 62 |
| 30 |  $DHR | DANAHER CORP /DE/ | $8.4M | 1.6% | +7% | 64.8 |
| 31 |  $BX | Blackstone Inc. | $8.1M | 1.5% | +4% | 74.4 |
| 32 |  $ALC | ALCON INC | $7.9M | 1.5% | -3% | 54.9 |
| 33 |  $SLB | SLB LIMITED/NV | $6.4M | 1.2% | -0% | 57.9 |
| 34 |  $PFE | PFIZER INC | $6.2M | 1.2% | -4% | 62 |
| 35 |  $V | VISA INC. | $5.7M | 1.1% | NEW | 82.9 |
| 36 |  $ORCL | ORACLE CORP | $4.4M | 0.8% | -41% | 66.2 |
| 37 |  $AAPL | Apple Inc. | $2.1M | 0.4% | +14% | 76.4 |
| 38 |  $ACN | Accenture plc | $2.1M | 0.4% | -7% | — |
| 39 | — | 2028 ISHARES IBONDS ETF - ETF | $1.9M | 0.4% | +3% | — |
| 40 | — | 2026 ISHARES IBONDS ETF - ETF | $1.9M | 0.3% | -2% | — |
| 41 | — | 2027 ISHARES IBONDS ETF - ETF | $1.8M | 0.3% | +0% | — |
| 42 | — | 2029 ISHARES IBONDS ETF - ETF | $1.4M | 0.3% | +0% | — |
| 43 |  $WMT | Walmart Inc. | $1.2M | 0.2% | +16% | 60.2 |
| 44 | — | 2030 ISHARES IBONDS ETF - ETF | $1.1M | 0.2% | +1% | — |
| 45 |  $IVZ | Invesco Ltd. | $957,000 | 0.2% | +0% | — |
| 46 |  $MRK | Merck & Co., Inc. | $915,000 | 0.2% | +14% | 59.9 |
| 47 | — | VANGUARD S&P 500 ETF - ETF | $872,000 | 0.2% | NEW | — |
| 48 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $835,000 | 0.2% | NEW | — |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $832,000 | 0.2% | +0% | 61.8 |
| 50 | $IVZ | Invesco Ltd. | $803,000 | 0.1% | +1% | — |
| 51 |  $NVDA | NVIDIA CORP | $715,000 | 0.1% | +45% | 85.9 |
| 52 | — | ISHARES TOTAL U.S. STOCK MKT E - ETF | $691,000 | 0.1% | +72% | — |
| 53 | $IVZ | Invesco Ltd. | $684,000 | 0.1% | -3% | — |
| 54 |  $HD | HOME DEPOT, INC. | $591,000 | 0.1% | +36% | 60.3 |
| 55 |  $AMZN | AMAZON COM INC | $579,000 | 0.1% | +6% | 68.7 |
| 56 |  $LLY | ELI LILLY & Co | $522,000 | 0.1% | -8% | 87.5 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $507,000 | 0.1% | -8% | 66.2 |
| 58 | $IVZ | Invesco Ltd. | $488,000 | 0.1% | +0% | — |
| 59 |  $GOOGL | Alphabet Inc. | $470,000 | 0.1% | +0% | 78.2 |
| 60 |  $ABBV | AbbVie Inc. | $469,000 | 0.1% | +60% | 72.6 |
| 61 | — | ISHARES SELECT DIVIDEND ETF - ETF | $449,000 | 0.1% | +0% | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $439,000 | 0.1% | +35% | 57.9 |
| 63 |  $PEP | PEPSICO INC | $387,000 | 0.1% | +27% | 63.4 |
| 64 |  $SBUX | STARBUCKS CORP | $368,000 | 0.1% | +33% | 58.2 |
| 65 |  $SF | STIFEL FINANCIAL CORP | $361,000 | 0.1% | +0% | 67 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $354,000 | 0.1% | -15% | 69.4 |
| 67 | $IVZ | Invesco Ltd. | $346,000 | 0.1% | +0% | — |
| 68 |  $CAT | CATERPILLAR INC | $319,000 | 0.1% | +0% | 66.5 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $282,000 | 0.1% | NEW | — |
| 70 | — | ISHARES CORE MSCI TOTAL INTL S - ETF | $270,000 | 0.1% | NEW | — |
| 71 |  $ETN | Eaton Corp plc | $230,000 | 0.0% | NEW | — |
| 72 |  $TRV | TRAVELERS COMPANIES, INC. | $216,000 | 0.0% | NEW | 75.9 |
| 73 |  $CVX | CHEVRON CORP | $212,000 | 0.0% | NEW | 62.8 |
| 74 |  $RTX | RTX Corp | $206,000 | 0.0% | NEW | 73.2 |
| 75 | — | COPPER ONE RES CORP - COM | $4,000 | 0.0% | NEW | — |
New Positions (11)
$HONA Honeywell Aerospace Inc.$9.1M$V VISA INC.$5.7M$QQQ INVESCO QQQ TRUST, SERIES 1$282,000$ETN Eaton Corp plc$230,000$TRV TRAVELERS COMPANIES, INC.$216,000$CVX CHEVRON CORP$212,000$RTX RTX Corp$206,000Exited Positions (2)
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