Q2 2026 13F · SEC CIK 1072843

First Fiduciary Investment Counsel, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $529.2M
Reported positions: 75
Top holdings a year, 3 yrs: +12.7%
Assets under management: $565.5M

First Fiduciary Investment Counsel, Inc. is a wealth manager that reported 75 positions worth $529.2M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Jpmorgan Chase & Co (JPM, 6.8%), Microsoft Corp (MSFT, 5.5%), Blackrock Inc (BLK, 4.8%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

First Fiduciary Investment Counsel, Inc. holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Fiduciary Investment Counsel, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPMJpmorgan Chase & Co	6.8%	7.2%	110,073	-9.2%	$36.0M
MSFTMicrosoft Corp	5.5%	5.5%	78,555	+6.2%	$29.3M
BLKBlackrock Inc	4.8%	4.4%	26,541	+17.8%	$25.5M
LOWLowes Cos Inc	4.5%	4.5%	108,172	+13.3%	$23.9M
GSGoldman Sachs Group Inc	4.4%	3.9%	23,151	+0.4%	$23.4M
MARMarriott Intl Inc New Cl A	3.7%	3.6%	53,447	-3.6%	$19.8M
JNJJohnson & Johnson	3.5%	4.5%	73,221	-19.6%	$18.6M
CSCOCisco Sys Inc	3.5%	2.9%	156,015	-14.7%	$18.3M
EQIXEquinix Inc	3.3%	3.3%	16,759	-0.4%	$17.5M
WMWaste Mgmt Inc Del	3.1%	3.1%	73,897	+10.0%	$16.5M
NVSNovartis AG	2.9%	3.0%	99,224	+0.4%	$15.6M
GOOGLAlphabet Inc	2.8%	2.3%	41,106	+1.9%	$14.7M
KOCoca Cola Co	2.8%	2.8%	179,378	-0.7%	$14.6M
TXNTexas Instruments Inc	2.7%	1.9%	47,950	-0.4%	$14.3M
PMPhilip Morris Intl Inc Com	2.5%	2.4%	73,942	+1.8%	$13.4M
NEENextera Energy Inc Com	2.5%	2.8%	151,069	+0.4%	$13.3M
LMTLockheed Martin Corp Com	2.5%	3.1%	25,999	+2.0%	$13.2M
NDAQNasdaq Inc	2.5%	2.8%	166,786	+2.6%	$13.1M
UNPUnion Pac Corp	2.4%	2.2%	47,036	+3.1%	$12.8M
DISDisney Walt Co	2.3%	2.4%	126,567	+1.0%	$12.2M
COFCapital One Financial Corp	2.3%	2.1%	60,024	+2.5%	$12.0M
MDLZMondelez International Inc.	1.9%	2.0%	177,302	+1.9%	$10.3M
PGProcter & Gamble Co Com	1.9%	1.9%	68,684	+6.7%	$10.1M
MCDMcdonalds Corp Com	1.8%	2.1%	34,557	+2.6%	$9.3M
PSXPhillips 66	1.7%	2.0%	54,691	-1.3%	$9.2M
HONHoneywell International Inc.	1.7%	—	41,138	—	$9.2M
AMGNAmgen Inc Com	1.7%	1.7%	25,171	+6.8%	$9.1M
HONAHoneywell Aerospace Inc.	1.7%	—	41,070	—	$9.1M
SOSouthern Co.	1.7%	1.3%	93,367	+42.0%	$8.9M
DHRDanaher Corporation	1.6%	1.6%	44,144	+7.3%	$8.4M
BXBlackstone Inc Com	1.5%	1.5%	69,125	+4.4%	$8.1M
ALCAlcon AG	1.5%	1.9%	118,379	-3.4%	$7.9M
SLBSlb Limited	1.2%	1.4%	137,378	-0.1%	$6.4M
PFEPfizer Inc	1.2%	1.5%	256,357	-4.4%	$6.2M
VVisa Inc Com Cl A	1.1%	—	16,485	—	$5.7M
ORCLOracle Corp	0.8%	1.5%	30,249	-41.4%	$4.4M
AAPLApple Inc	0.4%	0.3%	7,370	+14.2%	$2.1M
ACNAccenture PLC Ireland Shs Class A	0.4%	0.7%	16,881	-7.4%	$2.1M
IBDTIshares Tr	0.4%	0.4%	75,233	+3.4%	$1.9M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.3%	0.4%	76,341	-1.7%	$1.9M
IBDSIshares Tr	0.3%	0.4%	76,091	+0.3%	$1.8M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.3%	0.3%	59,318	+0.1%	$1.4M
WMTWalmart Inc	0.2%	0.2%	10,673	+16.4%	$1.2M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.2%	0.2%	51,463	+1.0%	$1.1M
BSCRInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	48,802	+0.2%	$957K
MRKMerck & Co. Inc	0.2%	0.1%	7,118	+14.5%	$915K
VOOVanguard S&p 500 ETF	0.2%	—	1,269	—	$872K
SCHBSchwb US Broad	0.2%	—	28,818	—	$835K
WFCWells Fargo Co New	0.2%	0.2%	10,070	+0.0%	$832K
BSCSInvesco Exch Trd Slf Idx Fd	0.2%	0.2%	39,445	+0.9%	$803K

What First Fiduciary Investment Counsel, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$529.2M	75
Q1 2026	$497.1M	66
Q4 2025	$515.9M	71
Q3 2025	$513.7M	73
Q2 2025	$504.4M	71
Q1 2025	$466.1M	68
Q4 2024	$491.7M	66
Q3 2024	$499.4M	68
Q2 2024	$461.4M	64
Q1 2024	$482.2M	65
Q4 2023	$452.8M	63
Q3 2023	$426.0M	61

Questions about First Fiduciary Investment Counsel, Inc.'s portfolio

What stocks does First Fiduciary Investment Counsel, Inc. own?

First Fiduciary Investment Counsel, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 75 positions worth $529.2M. The largest are Jpmorgan Chase & Co (JPM) at 6.8%, Microsoft Corp (MSFT) at 5.5%, Blackrock Inc (BLK) at 4.8%, Lowes Cos Inc (LOW) at 4.5% and Goldman Sachs Group Inc (GS) at 4.4%.

What did First Fiduciary Investment Counsel, Inc. buy last quarter?

In Q2 2026, First Fiduciary Investment Counsel, Inc. added Southern Co. (SO) (+42.0% shares), Blackrock Inc (BLK) (+17.8% shares) and Walmart Inc (WMT) (+16.4% shares), compared with its Q1 2026 filing.

What did First Fiduciary Investment Counsel, Inc. sell last quarter?

In Q2 2026, First Fiduciary Investment Counsel, Inc. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCT), cut from its top 50 Amazon Com Inc Com (AMZN), Oracle Corp (ORCL) (-41.4% shares), Johnson & Johnson (JNJ) (-19.6% shares) and Cisco Sys Inc (CSCO) (-14.7% shares), compared with its Q1 2026 filing.

How has First Fiduciary Investment Counsel, Inc.'s portfolio performed?

A portfolio copying First Fiduciary Investment Counsel, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is First Fiduciary Investment Counsel, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. First Fiduciary Investment Counsel, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does First Fiduciary Investment Counsel, Inc. manage?

First Fiduciary Investment Counsel, Inc. reported $565.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $529.2M.