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CIK: 0000842782
Total reported value
$3.1B
$3.1B
245 檔
17.6%
At the close of Q3 2025, Zwj Investment Counsel Inc disclosed equity holdings valued at approximately $3.1B, spread across 245 reported holdings.
In Q3 2025, Zwj Investment Counsel Inc displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +0.43% | -0.23% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 3.92% | -0.20% | -17.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.09% | -6.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.16% | +0.07% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.71% | +0.31% | -11.14% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.09% | -0.14% | -1.03% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.76% | +0.13% | +1.14% | |
| 8 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.74% | -0.52% | -17.44% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.69% | +2.92% | -2.45% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.05% | -2.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.12% | -0.58% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | +0.15% | +0.62% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | -0.74% | -1.14% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.12% | +0.73% | -0.57% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.09% | — | +1.02% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.95% | -0.78% | -0.13% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.94% | +0.02% | -1.68% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.88% | -0.13% | +0.97% | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 1.81% | -0.21% | +0.12% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.72% | +0.04% | +8.51% | |
| 21 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.62% | -0.39% | +0.77% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 1.61% | -0.04% | +18.44% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.59% | -0.11% | +0.97% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.58% | +0.06% | -0.48% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.55% | -0.12% | -2.73% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.51% | -0.01% | +12.38% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.43% | -0.06% | +1.37% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.54% | +1.35% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.07% | +0.41% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.39% | -0.33% | +1.13% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 1.27% | -0.25% | +4.50% | |
| 32 | SAIA | Saia Inc | Stock-Industrials | 1.22% | +0.09% | -2.78% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | +0.28% | +0.28% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.01% | -2.79% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 1.16% | -0.05% | -4.39% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.14% | -0.13% | +3.14% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.12% | -0.41% | -2.93% | |
| 38 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.10% | — | -0.78% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 1.08% | +0.17% | -23.48% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.47% | +13.58% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.97% | -0.13% | +6.00% | |
| 42 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.95% | -0.02% | +8.64% | |
| 43 | OUT | Outfront Media Inc | Stock-Other | 0.94% | -0.38% | -1.33% | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.83% | +0.06% | -0.73% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | -0.17% | +4.98% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | -0.07% | -0.22% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.02% | +0.30% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.73% | +0.05% | +5.45% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.73% | — | +4.35% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.15% | +16.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | -17.63% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -0.23% | Add |
| 3 | MU | Micron Technology Inc | +1.2% | -2.45% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | -11.14% | Trim |
| 5 | NVDA | Nvidia CORP | +1.1% | -6.83% | Trim |
| 6 | BWXT | Bwx Technologies Inc | +0.7% | -17.44% | Trim |
| 7 | MSFT | Microsoft CORP | +0.6% | +0.07% | Trim |
| 8 | BA | Boeing Co/the | +0.6% | -0.48% | Add |
| 9 | SAIA | Saia Inc | +0.3% | -2.78% | Add |
| 10 | SRE | Sempra | +0.3% | +6.00% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +0.28% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -2.20% | Trim |
| 13 | EFX | Equifax Inc | +0.1% | +18.44% | Add |
| 14 | GE | General Electric | +0.1% | +0.11% | Add |
| 15 | AXP | American Express Co | +0.1% | -1.68% | Trim |
| 16 | AME | Ametek Inc | +0.1% | +5.45% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.41% | Add |
| 18 | GM | General Motors Co | +0.1% | -0.22% | Trim |
| 19 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -2.27% | Add |
| 20 | COLB | Columbia Banking System Inc | +0.1% | +11.89% | Add |
| 21 | EWBC | East West Bancorp Inc | +0.1% | -0.73% | Add |
| 22 | PSX | Phillips 66 | 0% | +1.13% | Add |
| 23 | MQ | Marqeta Inc-a | 0% | -1.26% | Add |
| 24 | VZ | Verizon Communications Inc | 0% | +16.02% | Add |
| 25 | SSNC | Ss&c Technologies Holdings | 0% | +3.14% | Add |
| 26 | NOC | Northrop Grumman CORP | — | -1.14% | Trim |
| 27 | J | Jacobs Solutions Inc | 0% | -4.39% | Trim |
| 28 | OUT | Outfront Media Inc | 0% | -1.33% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +0.41% | Add |
| 30 | YUM | Yum! Brands Inc | 0% | +8.64% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | +1.14% | Add |
| 32 | AAPL | Apple Inc | -0.1% | -0.58% | Trim |
| 33 | CTVA | Corteva Inc | -0.1% | +0.12% | Add |
| 34 | CSCO | Cisco Systems Inc | -0.1% | -0.57% | Trim |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +1.02% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -83.33% | Trim |
| 37 | TPR | Tapestry Inc | -0.2% | -75.48% | Trim |
| 38 | IFF | Intl Flavors & Fragrances | -0.2% | +4.35% | Add |
| 39 | T | At&t Inc | -0.3% | -2.93% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.4% | +4.50% | Add |
| 41 | MDLZ | Mondelez International Inc-a | -0.4% | +0.97% | Add |
| 42 | AEP | American Electric Power | -0.4% | -2.73% | Trim |
| 43 | CB | Chubb Limited | -0.4% | +0.97% | Add |
| 44 | PGR | Progressive CORP | -0.4% | +8.51% | Add |
| 45 | INGR | Ingredion Inc | -0.4% | +0.77% | Add |
| 46 | BSX | Boston Scientific CORP | -0.5% | -0.13% | Trim |
| 47 | KO | Coca-cola Co/the | -0.8% | -1.03% | Trim |
| 48 | FISV | Fiserv Inc | -0.9% | +12.38% | Add |
| 49 | ELV | Elevance Health Inc | -1.1% | -23.48% | Trim |
| 50 | MGPI | Mgp Ingredients Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Zwj Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.1B across 245 disclosed positions in Q3 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 GOOG, ORCL, NVDA) accounted for 17.6% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
MGPI
前期市值: $6.3M
During Q3 2025, Zwj Investment Counsel Inc's top holdings by market value included GOOG (4.2%)、ORCL (3.9%)、NVDA (3.8%). The largest single position, GOOG, represented 4.2% of total portfolio value.
In Q3 2025, Zwj Investment Counsel Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 19 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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