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CIK: 0000842782
Total reported value
$3.1B
$3.1B
238 檔
17.7%
As reported in its official Q4 2025 Form 13F filing, Zwj Investment Counsel Inc's tracked investment portfolio stood at $3.1B with 238 total positions.
In Q4 2025, Zwj Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.14% | +0.43% | -5.83% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.95% | +2.92% | -15.80% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | +0.31% | -8.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.09% | -6.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.16% | -1.88% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.32% | -0.14% | -0.37% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.76% | +0.13% | -0.73% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.64% | -0.20% | -4.64% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | +0.05% | -2.55% | |
| 10 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.54% | -0.52% | -2.85% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.53% | — | -1.03% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.12% | -2.38% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.15% | +0.75% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | +0.73% | -1.88% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.14% | -0.13% | +0.87% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.10% | +0.02% | -4.78% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.01% | -0.74% | -2.98% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.96% | -0.78% | +1.06% | |
| 19 | CTVA | Corteva Inc | Stock-Materials | 1.83% | -0.21% | +0.16% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | -0.06% | +2.21% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.73% | +0.04% | +7.12% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.66% | +0.06% | +1.88% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.62% | -0.12% | +0.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.07% | +1.29% | |
| 25 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.50% | -0.39% | +0.58% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.54% | -0.47% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.34% | -0.33% | -0.23% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | -0.11% | -6.34% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.25% | +0.17% | +4.12% | |
| 30 | SAIA | Saia Inc | Stock-Industrials | 1.21% | +0.09% | -10.93% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 1.18% | -0.25% | +2.19% | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.16% | -0.13% | +0.36% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.08% | +0.09% | — | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 1.05% | -0.05% | +0.38% | |
| 35 | OUT | Outfront Media Inc | Stock-Other | 1.04% | -0.38% | -17.72% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | +0.28% | +2.63% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | -0.07% | -3.20% | |
| 38 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.47% | -9.72% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.01% | +1.57% | |
| 40 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.02% | -0.02% | +5.59% | |
| 41 | SRE | Sempra | Stock-Utilities | 1.02% | -0.13% | +5.13% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.99% | -0.41% | -0.72% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | -0.17% | +0.14% | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.89% | +0.06% | -1.07% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.89% | +0.05% | +8.90% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.02% | -0.71% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | -0.04% | +2.92% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.70% | — | -13.43% | |
| 49 | DV | Doubleverify Holdings Inc | Stock-Other | 0.68% | +0.03% | +16.58% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.15% | +2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | -15.80% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -5.83% | Trim |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -1.03% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.4% | +2.21% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -1.88% | Trim |
| 6 | CB | Chubb Limited | +0.3% | +0.87% | Add |
| 7 | GM | General Motors Co | +0.3% | -3.20% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | -0.37% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.29% | Add |
| 10 | DG | Dollar General CORP | +0.2% | +2.92% | Add |
| 11 | ELV | Elevance Health Inc | +0.2% | +4.12% | Add |
| 12 | AME | Ametek Inc | +0.2% | +8.90% | Add |
| 13 | AXP | American Express Co | +0.2% | -4.78% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | -2.38% | Trim |
| 15 | IOSP | Innospec Inc | +0.1% | +110.87% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.75% | Add |
| 17 | OUT | Outfront Media Inc | +0.1% | -17.72% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.65% | Trim |
| 19 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.14% | Add |
| 20 | DV | Doubleverify Holdings Inc | +0.1% | +16.58% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -2.48% | Trim |
| 22 | JMST | JPM Ultra-short Muni Income | +0.1% | +94.67% | Add |
| 23 | ABBV | Abbvie Inc | — | -0.73% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.71% | Trim |
| 25 | PSX | Phillips 66 | -0.1% | -0.23% | Trim |
| 26 | MQ | Marqeta Inc-a | -0.1% | -7.28% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.79% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | -8.31% | Trim |
| 29 | ES | Eversource Energy | -0.1% | -12.58% | Trim |
| 30 | ROP | Roper Technologies Inc | -0.1% | +2.19% | Add |
| 31 | J | Jacobs Solutions Inc | -0.1% | +0.38% | Add |
| 32 | INGR | Ingredion Inc | -0.1% | +0.58% | Add |
| 33 | T | At&t Inc | -0.1% | -0.72% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | +1.57% | Add |
| 35 | NOC | Northrop Grumman CORP | -0.2% | -2.98% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.2% | +2.63% | Add |
| 37 | NVDA | Nvidia CORP | -0.2% | -6.12% | Trim |
| 38 | BWXT | Bwx Technologies Inc | -0.2% | -2.85% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -1.88% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.3% | -6.34% | Trim |
| 41 | FIS | Fidelity National Info Serv | -0.3% | -86.29% | Trim |
| 42 | ORCL | Oracle CORP | -1.3% | -4.64% | Trim |
| 43 | EFX | Equifax Inc | -1.4% | -83.11% | Trim |
| 44 | FISV | Fiserv Inc | -1.5% | -94.87% | Trim |
| 45 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 46 | OMC | Omnicom Group | — | NEW | New buy |
| 47 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | GNRC | Generac Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Zwj Investment Counsel Inc reported a total U.S. public equity portfolio value of $3.1B across 238 disclosed positions in Q4 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, MU, AVGO) accounted for 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
OMC
市值: $29.8M
Top Position Liquidated / Trimmed
IPG
前期市值: $31.2M
During Q4 2025, Zwj Investment Counsel Inc's top holdings by market value included GOOG (5.1%)、MU (4.0%)、AVGO (3.6%). The largest single position, GOOG, represented 5.1% of total portfolio value.
In Q4 2025, Zwj Investment Counsel Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 2 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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