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ZWJ INVESTMENT COUNSEL INC
hedge fundUpdated 21 days agoManaged by Zwj Investment Counsel Inc • Latest filing Q3 2026
Portfolio value
$3.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.8B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3.1B |
| Q3 2026 | $3.2B |
Top holdings
293 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $154.9M | 145.5K | 4.79% | Trimmed(-4.8%) | |
| 2 | $138.3M | 405.8K | 4.27% | Added(+1.7%) | |
| 3 | $119.4M | 522.6K | 3.69% | Added(+1.6%) | |
| 4 | $115.7M | 225.6K | 3.58% | Added(+3.0%) | |
| 5 | $110.7M | 1.29M | 3.42% | Trimmed(-1.1%) | |
| 6 | $103.2M | 293.9K | 3.19% | Added(+1.4%) | |
| 7 | $90M | 836.4K | 2.78% | Added(+1.3%) | |
| 8 | $87.7M | 263.5K | 2.71% | Added(+0.7%) | |
| 9 | $87.5M | 334.5K | 2.70% | Trimmed(-2.0%) | |
| 10 | $77.5M | 215.6K | 2.39% | Added(+3.6%) | |
| 11 | $76.5M | 231.2K | 2.36% | Added(+2.7%) | |
| 12 | $76.2M | 298.5K | 2.36% | Added(+1.5%) | |
| 13 | $68.3M | 422.9K | 2.11% | Added(+6.8%) | |
| 14 | $66.8M | 205.4K | 2.07% | Added(+2.8%) | |
| 15 | $64.6M | 95.8K | 2.00% | Added(+3.6%) | |
| 16 | $61.3M | 231.5K | 1.89% | Added(+3.0%) | |
| 17 | $61.2M | 788.4K | 1.89% | Added(+2.5%) | |
| 18 | $57.9M | 421.8K | 1.79% | Added(+6.5%) | |
| 19 | $55.8M | 269.0K | 1.72% | Added(+6.0%) | |
| 20 | $55.6M | 272.2K | 1.72% | Added(+3.8%) |