ZWJ INVESTMENT COUNSEL INC
Sector Allocation
- Technology35.4%$1.1B
- Financials13.6%$440.8M
- Healthcare12.2%$394.8M
- Consumer Staples10.4%$335.8M
- Industrials8.3%$269.3M
- Energy5.1%$165.3M
- Communication Services3.9%$127.1M
- Consumer Discretionary3.2%$103.2M
- Utilities3.0%$96.7M
- Other2.1%$68.1M
AUM History
13fpro.ai/research/fund/zwj-investment-counsel-inc-842782
Conviction and streaks
Stable · top 10 = 33.5%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
MU
$154.9MGOOG
$138.3MNVDA
$119.4MMSFT
$115.7MKO
$110.7MAVGO
$103.2MCSCO
$90.0MAAPL
$87.7MABBV
$87.5MV
$77.5MJPM
$76.5MPSX
$76.2MAZN
$68.3MCB
$66.8MTMO
$64.6MJNJ
$61.3MCTVA
$61.2MORCL
$57.9MPGR
$55.8MCVX
$55.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/zwj-investment-counsel-inc-842782
ZWJ INVESTMENT COUNSEL INC 13F holdings — Q3 2026
$3.2B portfolio (+4.6% QoQ) · 293 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$154.9M
4.8% of stocks
-5%This quarter-3.0%Since filed8+ qtrsHeld$138.3M
4.3% of stocks
+2%This quarter-8.9%Since filed8+ qtrsHeld$119.4M
3.7% of stocks
+2%This quarter-0.6%Since filed8+ qtrsHeld$115.7M
3.6% of stocks
+3%This quarter-1.3%Since filed8+ qtrsHeld$110.7M
3.4% of stocks
-1%This quarter+0.8%Since filed8+ qtrsHeld$103.2M
3.2% of stocks
+1%This quarter-4.4%Since filed8+ qtrsHeld$90.0M
2.8% of stocks
+1%This quarter+0.4%Since filed8+ qtrsHeld$87.7M
2.7% of stocks
+0.7%This quarter+0.6%Since filed8+ qtrsHeld$87.5M
2.7% of stocks
-2%This quarter+1.2%Since filed8+ qtrsHeld$77.5M
2.4% of stocks
+4%This quarter+1.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — ZWJ INVESTMENT COUNSEL INC (Q3 2026)
293 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 | JPMORGAN CHASE & CO | Financials | $76.5M | 2.4% | 231K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Phillips 66 | Energy | $76.2M | 2.4% | 299K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASTRAZENECA PLC | Healthcare | $68.3M | 2.1% | 423K | +7% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Chubb Ltd | Financials | $66.8M | 2.1% | 205K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $64.6M | 2.0% | 96K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $61.3M | 1.9% | 231K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Corteva, Inc. | Consumer Staples | $61.2M | 1.9% | 788K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ORACLE CORP | Technology | $57.9M | 1.8% | 422K | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROGRESSIVE CORP/OH/ | Financials | $55.8M | 1.7% | 269K | +6% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $55.6M | 1.7% | 272K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BWX Technologies, Inc. | Industrials | $52.3M | 1.6% | 381K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NORTHROP GRUMMAN CORP /DE/ | Technology | $51.2M | 1.6% | 106K | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN EXPRESS CO | Financials | $49.0M | 1.5% | 161K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN ELECTRIC POWER CO INC | Utilities | $48.2M | 1.5% | 406K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BOEING CO | Industrials | $47.1M | 1.5% | 253K | +7% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ROP | ROPER TECHNOLOGIES INC | Technology | $44.4M | 1.4% | 127K | +4% | |||
| 27 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $43.6M | 1.4% | 754K | +6% | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $43.2M | 1.3% | 630K | +8% | |||
| 29 | $INGR | Ingredion Inc | Consumer Staples | $41.1M | 1.3% | 429K | +6% | |||
| 30 | $SSNC | SS&C Technologies Holdings Inc | Technology | $38.2M | 1.2% | 495K | +7% | |||
| 31 | $AME | AMETEK INC/ | Industrials | $37.7M | 1.2% | 152K | +4% | |||
| 32 | $SAIA | SAIA INC | Industrials | $37.5M | 1.2% | 112K | +9% | |||
| 33 | $OMC | OMNICOM GROUP INC. | Communication Services | $36.8M | 1.1% | 500K | +5% | |||
| 34 | $ELV | Elevance Health, Inc. | Healthcare | $36.2M | 1.1% | 93K | +4% | |||
| 35 | $NFLX | NETFLIX INC | Communication Services | $35.9M | 1.1% | 515K | +118% | |||
| 36 | $J | JACOBS SOLUTIONS INC. | Industrials | $33.6M | 1.0% | 248K | +6% | |||
| 37 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $32.3M | 1.0% | 740K | +25% | |||
| 38 | $YUM | YUM BRANDS INC | Consumer Discretionary | $30.9M | 0.9% | 227K | +7% | |||
| 39 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $30.7M | 0.9% | 82K | +14% | |||
| 40 | $SRE | SEMPRA | Utilities | $29.7M | 0.9% | 381K | +8% | |||
| 41 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $28.5M | 0.9% | 341K | +6% | |||
| 42 | $T | AT&T INC. | Communication Services | $27.9M | 0.9% | 1.14M | +2% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $27.0M | 0.8% | 95K | +4% | |||
| 44 | $TSN | TYSON FOODS, INC. | Consumer Staples | $26.9M | 0.8% | 533K | +10% | |||
| 45 | $EWBC | EAST WEST BANCORP INC | Financials | $26.8M | 0.8% | 216K | +0.3% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $25.0M | 0.8% | 546K | +12% | |||
| 47 | $APD | Air Products & Chemicals, Inc. | Materials | $25.0M | 0.8% | 90K | +9% | |||
| 48 | $ACN | Accenture plc | Technology | $24.9M | 0.8% | 136K | -13% | |||
| 49 | $GM | General Motors Co | Consumer Discretionary | $24.8M | 0.8% | 323K | +2% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $23.9M | 0.7% | 165K | +2% | |||
| 51 | $SPGI | S&P Global Inc. | Financials | $21.6M | 0.7% | 55K | +112% | |||
| 52 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $20.0M | 0.6% | 167K | +8% | |||
| 53 | $OUT | OUTFRONT Media Inc. | Real Estate | $17.7M | 0.6% | 639K | +0.6% | |||
| 54 | $ABNB | Airbnb, Inc. | Technology | $13.7M | 0.4% | 85K | +16% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.4M | 0.4% | 82K | -1% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $11.6M | 0.4% | 10K | +50% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $11.2M | 0.3% | 33K | +2% | |||
| 58 | $IOSP | INNOSPEC INC. | Healthcare | $11.0M | 0.3% | 115K | +6% | |||
| 59 | $EOG | EOG RESOURCES INC | Energy | $10.9M | 0.3% | 79K | +8% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $10.9M | 0.3% | 52K | +6% | |||
| 61 | $ES | EVERSOURCE ENERGY | Utilities | $10.5M | 0.3% | 164K | +6% | |||
| 62 | $MQ | Marqeta, Inc. | Technology | $9.8M | 0.3% | 577K | -72% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.6M | 0.3% | 13K | -0.2% | |||
| 64 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $9.5M | 0.3% | 333K | +7% | |||
| 65 | $DV | DoubleVerify Holdings, Inc. | Technology | $8.6M | 0.3% | 638K | -62% | |||
| 66 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $8.1M | 0.3% | 127K | +3% | |||
| 67 | — | ISHARES TR - CORE S&P500 ETF | — | $8.0M | 0.3% | 10K | +72% | |||
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.6M | 0.2% | 11K | +5% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $7.6M | 0.2% | 24K | -4% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.4M | 0.2% | 30K | -0.3% | |||
| 71 | $FSV | FirstService Corp | Real Estate | $5.7M | 0.2% | 44K | +1488% | |||
| 72 | $GNRC | GENERAC HOLDINGS INC. | Technology | $5.7M | 0.2% | 27K | +28% | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.5M | 0.2% | 11K | +19% | |||
| 74 | $TTE | TotalEnergies SE | Energy | $5.3M | 0.2% | 63K | +7% | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $5.0M | 0.1% | 6,894 | -6% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.7M | 0.1% | 47K | +1% | |||
| 77 | $EFX | EQUIFAX INC | Financials | $4.2M | 0.1% | 31K | — | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $4.1M | 0.1% | 28K | +7% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $4.1M | 0.1% | 4,288 | +2% | |||
| 80 | $RTX | RTX Corp | Industrials | $3.8M | 0.1% | 20K | -6% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.7M | 0.1% | 68K | -0.3% | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.6M | 0.1% | 16K | +11% | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $3.6M | 0.1% | 8,526 | -0.0% | |||
| 84 | $DE | DEERE & CO | Industrials | $3.2M | 0.1% | 4,789 | +293% | |||
| 85 | — | ISHARES TR - CORE S&P US VLU | — | $3.0M | 0.1% | 27K | -0.0% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $2.8M | 0.1% | 27K | +8% | |||
| 87 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.7M | 0.1% | 94K | -9% | |||
| 88 | — | ISHARES INC - MSCI EQUAL WEITE | — | $2.7M | 0.1% | 24K | +12% | |||
| 89 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.7M | 0.1% | 21K | -6% | |||
| 90 | $FISV | FISERV INC | Financials | $2.7M | 0.1% | 59K | +32% | |||
| 91 | — | ISHARES TR - RUS 1000 ETF | — | $2.6M | 0.1% | 6,337 | -0.5% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.1% | 6,851 | -1.0% | |||
| 93 | $O | REALTY INCOME CORP | Real Estate | $2.4M | 0.1% | 44K | +14% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $2.4M | 0.1% | 5,569 | +38% | |||
| 95 | $LIN | LINDE PLC | Materials | $2.3M | 0.1% | 4,917 | +81% | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.1% | 28K | -0.5% | |||
| 97 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.2M | 0.1% | 9,074 | New | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.1% | 4,319 | -9% | |||
| 99 | $SO | SOUTHERN CO | Utilities | $2.2M | 0.1% | 27K | +1% | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.1% | 2,421 | +0.4% | |||
| 101 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.2M | 0.1% | 3,322 | +3% | |||
| 102 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.2M | 0.1% | 19K | -4% | |||
| 103 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 0.1% | 8,351 | -0.2% | |||
| 104 | $AFL | AFLAC INC | Financials | $2.1M | 0.1% | 19K | +29% | |||
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.1M | 0.1% | 17K | — | |||
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.1M | 0.1% | 14K | +4% | |||
| 107 | — | ISHARES TR - CORE S&P TTL STK | — | $2.1M | 0.1% | 13K | +3% | |||
| 108 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.1M | 0.1% | 45K | -11% | |||
| 109 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.1M | 0.1% | 6,671 | -23% | |||
| 110 | $MMM | 3M CO | Healthcare | $1.8M | 0.1% | 11K | +10% | |||
| 111 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.1% | 13K | -0.0% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.7M | 0.1% | 34K | -7% | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.1% | 4,625 | +0.0% | |||
| 114 | $PM | Philip Morris International Inc. | Consumer Staples | $1.7M | 0.1% | 8,867 | +24% | |||
| 115 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.7M | 0.1% | 17K | -35% | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 1,837 | -4% | |||
| 117 | $COP | CONOCOPHILLIPS | Energy | $1.6M | 0.1% | 13K | +24% | |||
| 118 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.1% | 21K | -0.9% | |||
| 119 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.1% | 22K | New | |||
| 120 | $KLAC | KLA CORP | Technology | $1.5M | 0.1% | 7,875 | -0.1% | |||
| 121 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.1% | 13K | +5% | |||
| 122 | $GLW | CORNING INC /NY | Materials | $1.5M | 0.1% | 9,515 | +5% | |||
| 123 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.4M | 0.0% | 20K | +1% | |||
| 124 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.0% | 6,379 | +4% | |||
| 125 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.0% | 1,769 | +20% | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.0% | 7,072 | +61% | |||
| 127 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.3M | 0.0% | 2,517 | — | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.0% | 4,701 | +12% | |||
| 129 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.3M | 0.0% | 15K | -3% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.0% | 3,196 | -5% | |||
| 131 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.1M | 0.0% | 2,135 | -3% | |||
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.0% | 18K | +5% | |||
| 133 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.1M | 0.0% | 4,000 | — | |||
| 134 | $INTC | INTEL CORP | Technology | $1.1M | 0.0% | 8,900 | +8% | |||
| 135 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.0% | 1,688 | -0.3% | |||
| 136 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.0% | 1,052 | New | |||
| 137 | $CEG | Constellation Energy Corp | Utilities | $934K | 0.0% | 3,675 | +1% | |||
| 138 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $904K | 0.0% | 5,297 | — | |||
| 139 | $EMR | EMERSON ELECTRIC CO | Industrials | $889K | 0.0% | 5,731 | -6% | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $888K | 0.0% | 11K | +7% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $860K | 0.0% | 15K | +16% | |||
| 142 | — | ISHARES TR - RUSSELL 2000 ETF | — | $812K | 0.0% | 2,922 | New | |||
| 143 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $812K | 0.0% | 1,779 | +2% | |||
| 144 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $804K | 0.0% | 4,160 | +5% | |||
| 145 | $TXN | TEXAS INSTRUMENTS INC | Technology | $779K | 0.0% | 2,783 | -17% | |||
| 146 | $ECL | ECOLAB INC. | Materials | $774K | 0.0% | 2,819 | +0.9% | |||
| 147 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.0% | 1 | — | |||
| 148 | $FIS | Fidelity National Information Services, Inc. | Financials | $726K | 0.0% | 22K | — | |||
| 149 | $CCBG | CAPITAL CITY BANK GROUP INC | Financials | $720K | 0.0% | 15K | — | |||
| 150 | $MA | Mastercard Inc | Financials | $702K | 0.0% | 1,273 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 153 added to, 67 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- ISHARES TR - RUS 1000 VAL ETF$2.2M
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.6M
first bought this quarter
$PHParker-Hannifin Corp$1.0M
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$812K
first bought this quarter
$WDCWESTERN DIGITAL CORP$592K
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$393K
first bought this quarter
+21 more in the Excel export
Added to (153)
$NFLXNETFLIX INC+118%
now $35.9M · held 5 qtrs, 5 adds in a row
$SPGIS&P Global Inc.+112%
now $21.6M · held 2 qtrs, 2 adds in a row
$BSXBOSTON SCIENTIFIC CORP+25%
now $32.3M · held 8+ qtrs
$FSVFirstService Corp+1488%
now $5.7M · held 2 qtrs, 2 adds in a row
now $68.3M · held 8+ qtrs, 3 adds in a row
$LLYELI LILLY & Co+50%
now $11.6M · held 8+ qtrs, 2 adds in a row
+147 more in the Excel export
Trimmed (67)
$MQMarqeta, Inc.-72%
now $9.8M · held 8+ qtrs
$DVDoubleVerify Holdings, Inc.-62%
now $8.6M · held 8+ qtrs
now $154.9M · held 8+ qtrs, 5 trims in a row
$ACNAccenture plc-13%
now $24.9M · held 8+ qtrs
now $87.5M · held 8+ qtrs
now $110.7M · held 8+ qtrs
+61 more in the Excel export
Holdings by quarter
Every 13F ZWJ INVESTMENT COUNSEL INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow ZWJ INVESTMENT COUNSEL?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ZWJ INVESTMENT COUNSEL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 Q4 2024 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
ZWJ INVESTMENT COUNSEL INC disclosed 293 positions worth $3.2B in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 4.8% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 27 new positions and exited 24 and a full exit from $RCL. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from ZWJ INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 842782.
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