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CIK: 0000842782
Total reported value
$3.1B
$3.1B
241 檔
16.0%
As reported in its official Q2 2025 Form 13F filing, Zwj Investment Counsel Inc's tracked investment portfolio stood at $3.1B with 241 total positions.
In Q2 2025, Zwj Investment Counsel Inc displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 3.89% | -0.20% | +1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.16% | -0.39% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.67% | +0.31% | -6.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.09% | +1.31% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.51% | -0.14% | -0.88% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | +0.43% | +4.49% | |
| 7 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.72% | -0.52% | +0.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | +0.05% | -1.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.15% | -0.07% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.30% | +0.13% | +0.13% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.28% | +0.73% | -1.51% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.26% | -0.78% | -6.28% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.14% | +2.92% | +9.38% | |
| 14 | CTVA | Corteva Inc | Stock-Materials | 2.09% | -0.21% | +1.00% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.01% | -0.13% | +1.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.12% | -3.36% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.99% | +0.02% | -0.44% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.98% | — | +1.89% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.89% | -0.74% | -1.91% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.89% | -0.01% | +10.92% | |
| 21 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.88% | -0.39% | -0.18% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.80% | +0.04% | -2.35% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.79% | +0.17% | +1.06% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.78% | -0.11% | +0.91% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.63% | +0.06% | +48.21% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.54% | -0.12% | -7.52% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.45% | -0.25% | +1.93% | |
| 28 | EFX | Equifax Inc | Stock-Industrials | 1.45% | -0.04% | -0.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.54% | +6.19% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.27% | -0.33% | +6.16% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.06% | +6.14% | |
| 32 | T | At&t Inc | Stock-Comm Services | 1.24% | -0.41% | -8.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.07% | +0.71% | |
| 34 | SAIA | Saia Inc | Stock-Industrials | 1.21% | +0.09% | +87.10% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | +0.28% | +6.85% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.47% | +18.45% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.01% | -6.99% | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 1.12% | -0.05% | -4.01% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.09% | -0.13% | +6.85% | |
| 40 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.03% | — | +2.82% | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.90% | -0.02% | +6.43% | |
| 42 | OUT | Outfront Media Inc | Stock-Other | 0.90% | -0.38% | +2.36% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.88% | — | +5.00% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.02% | +1.36% | |
| 45 | EWBC | East West Bancorp Inc | Stock-Financials | 0.84% | +0.06% | +5.00% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.84% | -0.17% | +3.43% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.81% | -0.13% | +22.32% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.70% | +0.05% | +14.93% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | -0.07% | -3.21% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.62% | -0.04% | +4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | +1.69% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -6.54% | Trim |
| 3 | NVDA | Nvidia CORP | +0.9% | +1.31% | Add |
| 4 | BWXT | Bwx Technologies Inc | +0.7% | +0.45% | Add |
| 5 | BA | Boeing Co/the | +0.7% | +48.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | -0.39% | Trim |
| 7 | MU | Micron Technology Inc | +0.6% | +9.38% | Add |
| 8 | SAIA | Saia Inc | +0.3% | +87.10% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +4.49% | Add |
| 10 | UBER | Uber Technologies Inc | +0.2% | +6.85% | Add |
| 11 | CTVA | Corteva Inc | +0.2% | +1.00% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.99% | Trim |
| 13 | AXP | American Express Co | +0.1% | -0.44% | Trim |
| 14 | SRE | Sempra | +0.1% | +22.32% | Add |
| 15 | MQ | Marqeta Inc-a | +0.1% | +4.47% | Add |
| 16 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +33.90% | Add |
| 17 | DG | Dollar General CORP | +0.1% | -3.92% | Trim |
| 18 | GE | General Electric | +0.1% | +2.20% | Add |
| 19 | EWBC | East West Bancorp Inc | +0.1% | +5.00% | Add |
| 20 | AME | Ametek Inc | +0.1% | +14.93% | Add |
| 21 | ACN | Accenture plc | 0% | +18.45% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | -1.51% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | +2.00% | Add |
| 24 | COLB | Columbia Banking System Inc | 0% | +35.75% | Add |
| 25 | DV | Doubleverify Holdings Inc | 0% | +0.38% | Add |
| 26 | TPR | Tapestry Inc | 0% | -9.78% | Trim |
| 27 | EFX | Equifax Inc | 0% | -0.00% | Trim |
| 28 | SSNC | Ss&c Technologies Holdings | 0% | +6.85% | Add |
| 29 | USB | US Bancorp | -0.1% | -84.09% | Trim |
| 30 | J | Jacobs Solutions Inc | -0.1% | -4.01% | Trim |
| 31 | IOSP | Innospec Inc | -0.1% | -14.88% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +1.36% | Add |
| 33 | TSN | Tyson Foods Inc-cl A | -0.2% | +3.43% | Add |
| 34 | IPG | Interpublic Group Of Cos Inc | -0.2% | +2.82% | Add |
| 35 | HD | Home Depot Inc | -0.2% | -6.99% | Trim |
| 36 | T | At&t Inc | -0.2% | -8.91% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.71% | Add |
| 38 | MGPI | Mgp Ingredients Inc | -0.3% | EXIT | Sold out |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +1.89% | Add |
| 40 | CB | Chubb Limited | -0.3% | +1.08% | Add |
| 41 | NOC | Northrop Grumman CORP | -0.3% | -1.91% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | +6.19% | Add |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.3% | +6.14% | Add |
| 44 | PGR | Progressive CORP | -0.3% | -2.35% | Trim |
| 45 | AEP | American Electric Power | -0.4% | -7.52% | Trim |
| 46 | ELV | Elevance Health Inc | -0.4% | +1.06% | Add |
| 47 | KO | Coca-cola Co/the | -0.4% | -0.88% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | -3.36% | Trim |
| 49 | FISV | Fiserv Inc | -0.5% | +10.92% | Add |
| 50 | ABBV | Abbvie Inc | -0.5% | +0.13% | Add |
According to official SEC Form 13F filings, Zwj Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.1B across 241 disclosed positions in Q2 2025.
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 ORCL, MSFT, AVGO) accounted for 16.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MGPI
前期市值: $6.3M
During Q2 2025, Zwj Investment Counsel Inc's top holdings by market value included ORCL (3.9%)、MSFT (3.8%)、AVGO (3.7%). The largest single position, ORCL, represented 3.9% of total portfolio value.
In Q2 2025, Zwj Investment Counsel Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 18 holdings, and fully liquidating 1 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.
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