ZWJ INVESTMENT COUNSEL INC

hedge fundUpdated 56 days ago

Managed by Zwj Investment Counsel Inc • Latest filing Q2 2026

Portfolio value

$3.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.9B
Q3 2023	$1.8B
Q4 2023	$1.9B
Q1 2024	$2.2B
Q2 2024	$2.3B
Q3 2024	$2.4B
Q4 2024	$2.4B
Q1 2025	$2.5B
Q2 2025	$2.7B
Q3 2025	$2.8B
Q4 2025	$2.8B
Q1 2026	$2.8B
Q2 2026	$3.1B

Top holdings

290 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MU MICRON TECHNOLOGY INC	$176.4M	152.8K	5.70%	Trimmed(-33.0%)
2	G GOOGN ALPHABET INC	$141M	399.0K	4.56%	Trimmed(-0.1%)
3	A AVGO BROADCOM INC	$109.5M	290.0K	3.54%	Added(+0.1%)
4	K KO COCA COLA CO	$105.7M	1.30M	3.42%	Added(+0.1%)
5	N NVDA NVIDIA CORPORATION	$102.9M	514.5K	3.33%	Trimmed(-0.0%)
6	C CSCO CISCO SYS INC	$97M	825.7K	3.14%	Trimmed(-4.2%)
7	A ABBV ABBVIE INC	$85.9M	341.4K	2.78%	Added(+1.0%)
8	M MSFT MICROSOFT CORP	$81.7M	219.0K	2.64%	Added(+4.3%)
9	A AAPL APPLE INC	$75.7M	261.6K	2.45%	Added(+2.9%)
10	A AZN ASTRAZENECA PLC	$75.1M	396.0K	2.43%	Added(+2.3%)
11	J JPM-PM JPMORGAN CHASE & CO	$73.7M	225.1K	2.38%	Added(+2.3%)
12	? N/A BWX TECHNOLOGIES INC	$73.4M	377.1K	2.37%	Trimmed(-3.9%)
13	V V VISA INC	$71.4M	208.0K	2.31%	Added(+5.2%)
14	C CB CHUBB LIMITED	$68.1M	199.8K	2.20%	Added(+0.9%)
15	C CTVA CORTEVA INC	$65.1M	768.8K	2.11%	Trimmed(-0.1%)
16	O ORCL-PD ORACLE CORP	$58M	396.0K	1.88%	Added(+0.7%)
17	J JNJ JOHNSON & JOHNSON	$57.1M	224.8K	1.85%	Added(+3.3%)
18	P PGR PROGRESSIVE CORP	$55.4M	253.8K	1.79%	Added(+3.5%)
19	A AEP AMERICAN ELEC PWR CO INC	$53.7M	392.7K	1.74%	Trimmed(-0.4%)
20	A AXP AMERICAN EXPRESS CO	$53.6M	158.3K	1.73%	Added(+0.9%)

M

1.MU

MICRON TECHNOLOGY INC

-33.0%

Value

$176.4M

Shares

152.8K

% Port

5.70%

G

ALPHABET INC

-0.1%

Value

$141M

Shares

399.0K

% Port

4.56%

A

BROADCOM INC

+0.1%

Value

$109.5M

Shares

290.0K

% Port

3.54%

K

4.KO

COCA COLA CO

+0.1%

Value

$105.7M

Shares

1.30M

% Port

3.42%

N

NVIDIA CORPORATION

-0.0%

Value

$102.9M

Shares

514.5K

% Port

3.33%

C

CISCO SYS INC

-4.2%

Value

$97M

Shares

825.7K

% Port

3.14%

A

ABBVIE INC

+1.0%

Value

$85.9M

Shares

341.4K

% Port

2.78%

M

MICROSOFT CORP

+4.3%

Value

$81.7M

Shares

219.0K

% Port

2.64%

A

APPLE INC

+2.9%

Value

$75.7M

Shares

261.6K

% Port

2.45%

A

10.AZN

ASTRAZENECA PLC

+2.3%

Value

$75.1M

Shares

396.0K

% Port

2.43%

J

JPMORGAN CHASE & CO

+2.3%

Value

$73.7M

Shares

225.1K

% Port

2.38%

?

12.N/A

BWX TECHNOLOGIES INC

-3.9%

Value

$73.4M

Shares

377.1K

% Port

2.37%

V

13.V

VISA INC

+5.2%

Value

$71.4M

Shares

208.0K

% Port

2.31%

C

14.CB

CHUBB LIMITED

+0.9%

Value

$68.1M

Shares

199.8K

% Port

2.20%

C

CORTEVA INC

-0.1%

Value

$65.1M

Shares

768.8K

% Port

2.11%

O

ORACLE CORP

+0.7%

Value

$58M

Shares

396.0K

% Port

1.88%

J

17.JNJ

JOHNSON & JOHNSON

+3.3%

Value

$57.1M

Shares

224.8K

% Port

1.85%

P

18.PGR

PROGRESSIVE CORP

+3.5%

Value

$55.4M

Shares

253.8K

% Port

1.79%

A

19.AEP

AMERICAN ELEC PWR CO INC

-0.4%

Value

$53.7M

Shares

392.7K

% Port

1.74%

A

20.AXP

AMERICAN EXPRESS CO

+0.9%

Value

$53.6M

Shares

158.3K

% Port

1.73%

View full portfolio (290 holdings) →

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