13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001072843
Total reported value
$529.2K
$529.2K
66 檔
24474.5%
According to the latest 13F quarterly dataset, First Fiduciary Investment Counsel, Inc. managed an equity portfolio of $529.2K at the end of Q1 2026, spanning 66 distinct U.S. exchange-listed positions.
In Q1 2026, First Fiduciary Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.17% | -0.36% | -4.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +0.03% | -2.47% | |
| 3 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.54% | -0.03% | -0.97% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.48% | -0.97% | +2.64% | |
| 5 | BLK | Blackrock Inc | Stock-Financials | 4.36% | +0.46% | -0.76% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.92% | +0.50% | -22.60% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 3.71% | -3.71% | EXIT | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.65% | +0.09% | -0.16% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 3.32% | -0.02% | -5.07% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.10% | +0.01% | +0.25% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.10% | -0.60% | -1.64% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.04% | -0.10% | -27.03% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.85% | +0.61% | -0.33% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.81% | -0.30% | +0.63% | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 2.78% | -0.30% | +1.31% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.76% | -0.01% | -1.45% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | -0.13% | -1.03% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.42% | +0.11% | -2.22% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.45% | +2.02% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.23% | +0.19% | +104.54% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 2.15% | +0.13% | -1.40% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | -0.35% | -2.50% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 2.03% | -0.28% | -1.00% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.02% | -0.08% | -1.06% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.88% | +0.82% | +0.13% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | +0.03% | -1.09% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.86% | -0.36% | -6.27% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | +0.05% | +32.00% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | +0.02% | -2.97% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.53% | +0.01% | -0.57% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.69% | -0.79% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -0.34% | -1.90% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.42% | -0.21% | -2.68% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.28% | +0.41% | +1199.23% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.33% | +0.40% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.38% | -0.03% | -0.98% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.37% | -0.01% | -2.83% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.37% | -0.02% | -2.18% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.07% | -17.21% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.28% | -0.02% | -1.81% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | — | -0.97% | |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.22% | -0.01% | -1.25% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.19% | -0.01% | +3.59% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.16% | -0.01% | -0.48% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | +0.02% | -23.40% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.14% | -0.01% | -10.48% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | -10.24% | |
| 49 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.10% | -0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.01% | -11.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.2% | +104.54% | Add |
| 2 | SO | Southern Co/the | +1.2% | +1199.23% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | +2.64% | Add |
| 4 | EQIX | Equinix Inc | +0.7% | -5.07% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.7% | -1.64% | Trim |
| 6 | PSX | Phillips 66 | +0.6% | -1.00% | Trim |
| 7 | AMGN | Amgen Inc | +0.5% | +32.00% | Add |
| 8 | NEE | Nextera Energy Inc | +0.5% | +0.63% | Add |
| 9 | HON | Honeywell International Inc | +0.5% | -4.46% | Trim |
| 10 | SLB | Slb LTD | +0.4% | -2.68% | Trim |
| 11 | MAR | Marriott International -cl A | +0.3% | -0.16% | Trim |
| 12 | KO | Coca-cola Co/the | +0.3% | -1.45% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.3% | +0.13% | Add |
| 14 | WM | Waste Management Inc | +0.3% | +0.25% | Add |
| 15 | PFE | Pfizer Inc | +0.2% | -1.90% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | -1.06% | Trim |
| 17 | PM | Philip Morris International | +0.1% | -2.22% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -0.33% | Trim |
| 19 | MCD | Mcdonald's CORP | +0.1% | -2.50% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -1.09% | Trim |
| 21 | LOW | Lowe's Cos Inc | 0% | -0.97% | Trim |
| 22 | WMT | Walmart Inc | 0% | -0.97% | Trim |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +16.74% | Add |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | -1.81% | Trim |
| 25 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +3.59% | Add |
| 27 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | -10.24% | Trim |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | -0.98% | Trim |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | — | -2.83% | Trim |
| 31 | SF | Stifel Financial CORP | — | +50.00% | Add |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | -2.18% | Trim |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | — | -1.25% | Trim |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | — | -0.48% | Trim |
| 35 | ITOT | Ishares Core S&p Total U.s. | — | +1.07% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | — | +0.27% | Add |
| 37 | SBUX | Starbucks CORP | — | -8.72% | Trim |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | — | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | 0% | -5.00% | Trim |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -10.48% | Trim |
| 41 | NVDA | Nvidia CORP | 0% | -9.39% | Trim |
| 42 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | -11.66% | Trim |
| 44 | AXP | American Express Co | 0% | -7.28% | Trim |
| 45 | MRK | Merck & Co. Inc. | 0% | -23.40% | Trim |
| 46 | XOM | Exxon Mobil CORP | 0% | -49.10% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.02% | Add |
| 48 | AAPL | Apple Inc | -0.1% | -17.21% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -50.56% | Trim |
| 50 | ABBV | Abbvie Inc | -0.1% | -72.05% | Trim |
According to official SEC Form 13F filings, First Fiduciary Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $529.2K across 66 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, MSFT, LOW) accounted for 24474.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $213.0K
Top Position Liquidated / Trimmed
UPS
前期市值: $4.5M
During Q1 2026, First Fiduciary Investment Counsel, Inc.'s top holdings by market value included JPM (7.2%)、MSFT (5.5%)、LOW (4.5%). The largest single position, JPM, represented 7.2% of total portfolio value.
In Q1 2026, First Fiduciary Investment Counsel, Inc. made 69 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 45 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.