Q2 2026 13F · SEC CIK 842782

Zwj Investment Counsel Inc

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 290
Top holdings a year, 3 yrs: +25.6%
Assets under management: $4.2B

Zwj Investment Counsel Inc is a wealth manager that reported 290 positions worth $3.1B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Micron Technology Inc (MU, 5.7%), Alphabet Inc (GOOG, 4.6%), Broadcom Inc (AVGO, 3.5%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

Zwj Investment Counsel Inc holdings largest 50 of 290 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.

Zwj Investment Counsel Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	5.7%	2.8%	152,816	-33.0%	$176.4M
GOOGAlphabet Inc	4.6%	4.1%	399,017	-0.1%	$141.0M
AVGOBroadcom Inc	3.5%	3.2%	290,001	+0.1%	$109.5M
KOCoca Cola Co	3.4%	3.6%	1,300,360	+0.1%	$105.7M
NVDANvidia Corporation Com	3.3%	3.2%	514,495	-0.0%	$102.9M
CSCOCisco Sys Inc	3.1%	2.4%	825,653	-4.1%	$97.0M
ABBVAbbvie Inc	2.8%	2.7%	341,420	+1.0%	$85.9M
MSFTMicrosoft Corp	2.6%	2.8%	218,989	+4.3%	$81.7M
AAPLApple Inc	2.4%	2.3%	261,571	+2.9%	$75.7M
AZNAstrazeneca PLC Ord	2.4%	2.8%	395,978	+2.3%	$75.1M
JPMJpmorgan Chase & Co	2.4%	2.3%	225,108	+2.2%	$73.7M
BWXTBwx Technologies Inc	2.4%	2.9%	377,137	-3.9%	$73.4M
VVisa Inc Com Cl A	2.3%	2.2%	208,026	+5.2%	$71.4M
CBChubb Limited Com	2.2%	2.3%	199,754	+0.9%	$68.1M
CTVACorteva Inc Com	2.1%	2.3%	768,805	-0.1%	$65.1M
ORCLOracle Corp	1.9%	2.1%	395,996	+0.7%	$58.0M
JNJJohnson & Johnson	1.8%	1.9%	224,792	+3.3%	$57.1M
PGRProgressive Corp.	1.8%	1.8%	253,791	+3.5%	$55.4M
AEPAmerican Elec Pwr Co Inc	1.7%	1.9%	392,706	-0.4%	$53.7M
AXPAmerican Express Co Com	1.7%	1.7%	158,339	+0.9%	$53.6M
NOCNorthrop Grumman Corp	1.7%	2.4%	100,715	+3.1%	$51.3M
BABoeing Co	1.7%	1.6%	236,441	+5.9%	$51.2M
PSXPhillips 66	1.6%	1.9%	294,015	-0.3%	$49.7M
TMOThermo Fisher Scientific Inc	1.5%	1.6%	92,414	+5.2%	$46.3M
SAIASaia Inc	1.4%	1.3%	103,405	-1.1%	$43.5M
CVXChevron Corp New	1.4%	1.9%	262,153	+0.5%	$43.5M
UBERUber Technologies Inc	1.4%	1.1%	585,407	+39.9%	$42.2M
ROPRoper Technologies Inc Com	1.3%	1.6%	122,387	-1.9%	$41.4M
MDLZMondelez International Inc.	1.3%	1.4%	711,369	+3.0%	$41.1M
INGRIngredion Inc	1.2%	1.6%	405,318	+1.0%	$38.4M
AMEAmetek Inc	1.1%	1.1%	146,318	+4.1%	$35.4M
OMCOmnicom Group Inc	1.1%	1.0%	477,007	+26.2%	$34.7M
ELVElevance Health Inc Formerly	1.1%	1.0%	89,795	-0.6%	$34.7M
YUMYum Brands Inc	1.1%	1.1%	212,440	+6.2%	$34.0M
SRESempra	1.1%	1.2%	351,391	+4.4%	$32.6M
HDHome Depot Inc Com	1.0%	1.0%	91,484	+5.0%	$32.3M
JJacobs Solutions Inc	1.0%	1.0%	233,489	+7.0%	$29.4M
SSNCSs&c Tech Hldgs	0.9%	1.1%	464,215	+7.1%	$28.8M
EWBCEast West Bancorp Inc	0.9%	0.8%	215,843	-1.3%	$27.9M
TSNTyson Foods Inc	0.9%	1.1%	484,467	+4.8%	$27.7M
IFFInternational Flavors&fragra	0.8%	0.8%	320,751	+1.8%	$25.4M
BSXBoston Scientific Corp	0.8%	1.6%	590,216	-16.2%	$25.2M
GMGeneral Mtrs Co	0.8%	0.9%	315,903	-1.6%	$24.3M
APDAir Products and Chemicals Inc	0.8%	0.8%	82,792	+5.5%	$24.3M
PGProcter & Gamble Co Com	0.8%	0.8%	160,879	+7.9%	$23.6M
TAt&t Inc Com	0.8%	1.2%	1,123,786	+1.2%	$23.3M
OUTOutfront Media Inc	0.7%	1.1%	635,430	-42.3%	$20.8M
VZVerizon Communications Inc Com	0.7%	0.8%	486,618	+7.7%	$20.6M
ACNAccenture PLC Ireland Shs Class A	0.6%	1.1%	155,609	+1.5%	$19.4M
ZBRAZebra Technologies Corporati	0.6%	—	72,242	—	$19.0M

What Zwj 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.

Added to

UBER Uber Technologies Inc+39.9% shares
OMC Omnicom Group Inc+26.2% shares
PG Procter & Gamble Co Com+7.9% shares
VZ Verizon Communications Inc Com+7.7% shares
SSNC Ss&c Tech Hldgs+7.1% shares
J Jacobs Solutions Inc+7.0% shares
YUM Yum Brands Inc+6.2% shares
BA Boeing Co+5.9% shares

Reduced

Left the top 50

DG Dollar Gen Corp Newwas 0.6%

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: +28.5% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +20.9% /yr; S&P 500 +16.9%

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	$3.1B	290
Q1 2026	$2.8B	241
Q4 2025	$2.8B	237
Q3 2025	$2.8B	244
Q2 2025	$2.7B	240
Q1 2025	$2.5B	210
Q4 2024	$2.4B	221
Q3 2024	$2.4B	235
Q2 2024	$2.3B	225
Q1 2024	$2.2B	226
Q4 2023	$1.9B	196
Q3 2023	$1.8B	195

Questions about Zwj Investment Counsel Inc's portfolio

What stocks does Zwj Investment Counsel Inc own?

Zwj Investment Counsel Inc's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 290 positions worth $3.1B. The largest are Micron Technology Inc (MU) at 5.7%, Alphabet Inc (GOOG) at 4.6%, Broadcom Inc (AVGO) at 3.5%, Coca Cola Co (KO) at 3.4% and Nvidia Corporation Com (NVDA) at 3.3%.

What did Zwj Investment Counsel Inc buy last quarter?

In Q2 2026, Zwj Investment Counsel Inc added Uber Technologies Inc (UBER) (+39.9% shares), Omnicom Group Inc (OMC) (+26.2% shares) and Procter & Gamble Co Com (PG) (+7.9% shares), compared with its Q1 2026 filing.

What did Zwj Investment Counsel Inc sell last quarter?

In Q2 2026, Zwj Investment Counsel Inc cut from its top 50 Dollar Gen Corp New (DG), Outfront Media Inc (OUT) (-42.3% shares), Micron Technology Inc (MU) (-33.0% shares) and Boston Scientific Corp (BSX) (-16.2% shares), compared with its Q1 2026 filing.

How has Zwj Investment Counsel Inc's portfolio performed?

A portfolio copying Zwj Investment Counsel Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.5% against +20.1%. Over 5 years: +20.9% a year against +16.9%.

When is Zwj Investment Counsel Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Zwj 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 Zwj Investment Counsel Inc manage?

Zwj Investment Counsel Inc reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.1B.