Q3 2026 13F · SEC CIK 1072843
First Fiduciary Investment Counsel, Inc.
Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $521.3M
- Reported positions
- 77
- Top holdings a year, 3 yrs
- +12.7%
- Assets under management
- $565.5M
First Fiduciary Investment Counsel, Inc. is a wealth manager that reported 77 positions worth $521.3M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Microsoft Corp (MSFT, 7.5%), Jpmorgan Chase & Co (JPM, 6.7%), Blackrock Inc (BLK, 5.2%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.
First Fiduciary Investment Counsel, Inc. holdings largest 50 of 77 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What First Fiduciary Investment Counsel, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- SO Southern Co+39.9% shares
- V Visa Inc+8.9% shares
Reduced
- PSX Phillips 66-44.7% shares
- PM Philip Morris Intl Inc-8.9% shares
- PFE Pfizer Inc-6.7% shares
- KO Coca Cola Co-6.4% shares
- TXN Texas Instrs Inc-5.7% shares
- IBDR Ishares Tr-5.0% shares
Left the top 50
- ACN Accenture PLC Irelandwas 0.4%
- WFC Wells Fargo & Cowas 0.2%
- BSCS Invesco Exch Trd Slf Idx Fdwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +13.3% /yr
- S&P 500 +20.1%
- 3 years
- +12.7% /yr
- S&P 500 +20.4%
- 5 years
- +5.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $521.3M | 77 |
| Q2 2026 | $529.2M | 75 |
| Q1 2026 | $497.1M | 66 |
| Q4 2025 | $515.9M | 71 |
| Q3 2025 | $513.7M | 73 |
| Q2 2025 | $504.4M | 71 |
| Q1 2025 | $466.1M | 68 |
| Q4 2024 | $491.7M | 66 |
| Q3 2024 | $499.4M | 68 |
| Q2 2024 | $461.4M | 64 |
| Q1 2024 | $482.2M | 65 |
| Q4 2023 | $452.8M | 63 |
Questions about First Fiduciary Investment Counsel, Inc.'s portfolio
What stocks does First Fiduciary Investment Counsel, Inc. own?
First Fiduciary Investment Counsel, Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 77 positions worth $521.3M. The largest are Microsoft Corp (MSFT) at 7.5%, Jpmorgan Chase & Co (JPM) at 6.7%, Blackrock Inc (BLK) at 5.2%, Goldman Sachs Group Inc (GS) at 3.8% and Lowes Cos Inc (LOW) at 3.7%.
What did First Fiduciary Investment Counsel, Inc. buy last quarter?
In Q3 2026, First Fiduciary Investment Counsel, Inc. added Southern Co (SO) (+39.9% shares) and Visa Inc (V) (+8.9% shares), compared with its Q2 2026 filing.
What did First Fiduciary Investment Counsel, Inc. sell last quarter?
In Q3 2026, First Fiduciary Investment Counsel, Inc. cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCS), Phillips 66 (PSX) (-44.7% shares), Philip Morris Intl Inc (PM) (-8.9% shares) and Pfizer Inc (PFE) (-6.7% shares), compared with its Q2 2026 filing.
How has First Fiduciary Investment Counsel, Inc.'s portfolio performed?
A portfolio copying First Fiduciary Investment Counsel, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.3% against +20.1%. Over 5 years: +5.3% a year against +11.6%.
When is First Fiduciary Investment Counsel, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. First Fiduciary Investment Counsel, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does First Fiduciary Investment Counsel, Inc. manage?
First Fiduciary Investment Counsel, Inc. reported $565.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $521.3M.