Q3 2026 13F · SEC CIK 842782

Zwj Investment Counsel Inc

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 288
Top holdings a year, 3 yrs: +25.6%
Assets under management: $4.2B

Zwj Investment Counsel Inc is a wealth manager that reported 288 positions worth $3.2B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Micron Technology Inc (MU, 4.8%), Alphabet Inc (GOOG, 4.3%), Nvidia Corporation (NVDA, 3.7%). A portfolio copying its top holdings returned 25.6% a year over the last 3 years, against 20.4% for the S&P 500.

Zwj Investment Counsel Inc holdings largest 50 of 288 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.

Zwj Investment Counsel Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	4.8%	5.7%	145,466	-4.8%	$154.9M
GOOGAlphabet Inc	4.3%	4.6%	405,785	+1.7%	$138.3M
NVDANvidia Corporation	3.7%	3.3%	522,627	+1.6%	$119.4M
MSFTMicrosoft Corp	3.6%	2.6%	225,552	+3.0%	$115.7M
KOCoca Cola Co	3.4%	3.4%	1,285,544	-1.1%	$110.7M
AVGOBroadcom Inc	3.2%	3.5%	293,937	+1.4%	$103.2M
CSCOCisco Sys Inc	2.8%	3.1%	836,410	+1.3%	$90.0M
AAPLApple Inc	2.7%	2.4%	263,457	+0.7%	$87.7M
ABBVAbbvie Inc	2.7%	2.8%	334,519	-2.0%	$87.5M
VVisa Inc	2.4%	2.3%	215,554	+3.6%	$77.5M
JPMJpmorgan Chase & Co	2.4%	2.4%	231,226	+2.7%	$76.5M
PSXPhillips 66	2.4%	1.6%	298,505	+1.5%	$76.2M
AZNAstrazeneca PLC	2.1%	2.4%	422,910	+6.8%	$68.3M
CBChubb Limited	2.1%	2.2%	205,424	+2.8%	$66.8M
TMOThermo Fisher Scientific Inc	2.0%	1.5%	95,753	+3.6%	$64.6M
JNJJohnson & Johnson	1.9%	1.8%	231,462	+3.0%	$61.3M
CTVACorteva Inc	1.9%	2.1%	788,399	+2.5%	$61.2M
ORCLOracle Corp	1.8%	1.9%	421,765	+6.5%	$57.9M
PGRProgressive Corp	1.7%	1.8%	268,994	+6.0%	$55.8M
CVXChevron Corporation	1.7%	1.4%	272,206	+3.8%	$55.6M
BWXTBwx Technologies Inc	1.6%	2.4%	381,433	+1.1%	$52.3M
NOCNorthrop Grumman Corp	1.6%	1.7%	105,911	+5.2%	$51.2M
AXPAmerican Express Co	1.5%	1.7%	161,143	+1.8%	$49.0M
AEPAmerican Elec Pwr Co Inc	1.5%	1.7%	406,156	+3.4%	$48.2M
BABoeing Co	1.5%	1.7%	253,190	+7.1%	$47.1M
ROPRoper Technologies Inc	1.4%	1.3%	127,050	+3.8%	$44.4M
MDLZMondelez International	1.3%	1.3%	754,487	+6.1%	$43.6M
UBERUber Technologies Inc	1.3%	1.4%	630,197	+7.7%	$43.2M
INGRIngredion Inc	1.3%	1.2%	428,553	+5.7%	$41.1M
SSNCSs&c Tech Hldgs	1.2%	0.9%	495,122	+6.7%	$38.2M
AMEAmetek Inc	1.2%	1.1%	152,008	+3.9%	$37.7M
SAIASaia Inc	1.2%	1.4%	112,289	+8.6%	$37.5M
OMCOmnicom Group Inc	1.1%	1.1%	500,416	+4.9%	$36.8M
ELVElevance Health Inc Formerly	1.1%	1.1%	93,029	+3.6%	$36.2M
NFLXNetflix Inc.	1.1%	—	515,240	—	$35.9M
JJacobs Solutions Inc	1.0%	1.0%	248,430	+6.4%	$33.6M
BSXBoston Scientific Corp	1.0%	0.8%	739,647	+25.3%	$32.3M
YUMYum Brands Inc	1.0%	1.1%	226,562	+6.6%	$30.9M
ZBRAZebra Technologies Corporati	0.9%	0.6%	82,201	+13.8%	$30.7M
SRESempra	0.9%	1.1%	380,747	+8.4%	$29.7M
IFFInternational Flavors&fragra	0.9%	0.8%	341,237	+6.4%	$28.5M
TAt&t Inc	0.9%	0.8%	1,143,291	+1.7%	$27.9M
HDHome Depot Inc	0.8%	1.0%	95,054	+3.9%	$27.0M
TSNTyson Foods Inc	0.8%	0.9%	532,972	+10.0%	$26.9M
EWBCEast West Bancorp Inc	0.8%	0.9%	216,412	+0.3%	$26.8M
VZVerizon Communications Inc	0.8%	0.7%	545,535	+12.1%	$25.0M
APDAir Products and Chemicals I	0.8%	0.8%	89,844	+8.5%	$25.0M
ACNAccenture PLC Ireland	0.8%	0.6%	135,537	-12.9%	$24.9M
GMGeneral Mtrs Co	0.8%	0.8%	322,580	+2.1%	$24.8M
PGProcter & Gamble Co	0.7%	0.8%	164,581	+2.3%	$23.9M

What Zwj 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.

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: +28.5% /yr; S&P 500 +20.1%
3 years: +25.6% /yr; S&P 500 +20.4%
5 years: +20.9% /yr; S&P 500 +16.9%

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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.2B	288
Q2 2026	$3.1B	290
Q1 2026	$2.8B	241
Q4 2025	$2.8B	237
Q3 2025	$2.8B	244
Q2 2025	$2.7B	240
Q1 2025	$2.5B	210
Q4 2024	$2.4B	221
Q3 2024	$2.4B	235
Q2 2024	$2.3B	225
Q1 2024	$2.2B	226
Q4 2023	$1.9B	196

Questions about Zwj Investment Counsel Inc's portfolio

What stocks does Zwj Investment Counsel Inc own?

Zwj Investment Counsel Inc's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 288 positions worth $3.2B. The largest are Micron Technology Inc (MU) at 4.8%, Alphabet Inc (GOOG) at 4.3%, Nvidia Corporation (NVDA) at 3.7%, Microsoft Corp (MSFT) at 3.6% and Coca Cola Co (KO) at 3.4%.

What did Zwj Investment Counsel Inc buy last quarter?

In Q3 2026, Zwj Investment Counsel Inc added Boston Scientific Corp (BSX) (+25.3% shares), Zebra Technologies Corporati (ZBRA) (+13.8% shares) and Verizon Communications Inc (VZ) (+12.1% shares), compared with its Q2 2026 filing.

What did Zwj Investment Counsel Inc sell last quarter?

In Q3 2026, Zwj Investment Counsel Inc cut from its top 50 Outfront Media Inc (OUT) and Accenture PLC Ireland (ACN) (-12.9% shares), compared with its Q2 2026 filing.

How has Zwj Investment Counsel Inc's portfolio performed?

A portfolio copying Zwj Investment Counsel Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.5% against +20.1%. Over 5 years: +20.9% a year against +16.9%.

When is Zwj Investment Counsel Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Zwj 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 Zwj Investment Counsel Inc manage?

Zwj Investment Counsel Inc reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.