First Fiduciary Investment Counsel, Inc. reported 57 positions worth $499.20M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 1 new position, added to 7, trimmed 33 and exited 1. Its largest holding is Microsoft Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMI Kinder Morgan, Inc. | +162.8K | – | $4.91M | 0.984% |
| SO Southern Co | +37.2K | +39.9% | $3.09M | 2.17% |
| HONA Honeywell Aerospace Inc. | +254 | +0.6% | $39.36K | 1.28% |
| GOOGL Alphabet Inc. | +77 | +0.2% | $26.49K | 2.84% |
| NVS Novartis Ag | +128 | +0.1% | $18.25K | 2.84% |
| ORCL Oracle Corp | +91 | +0.3% | $12.50K | 0.835% |
| NVDA Nvidia Corp | +30 | +0.8% | $6.85K | 0.165% |
| GOOG Alphabet Inc. | +2 | +0.2% | $681.68 | 0.091% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -24.4K | -44.7% | $6.24M | 1.55% |
| ACN Accenture plc | -16.9K | -100.0% | $2.10M | Exited |
| JPM Jpmorgan Chase & Co | -4,538 | -4.1% | $1.50M | 6.99% |
| MSFT Microsoft Corp | -2,833 | -3.6% | $1.45M | 7.78% |
| PM Philip Morris International Inc. | -6,577 | -8.9% | $1.26M | 2.58% |
| BLK BlackRock, Inc. | -965 | -3.6% | $1.02M | 5.42% |
| GS Goldman Sachs Group Inc | -1,094 | -4.7% | $984.98K | 3.98% |
| KO Coca Cola Co | -11.4K | -6.4% | $983.05K | 2.9% |
| TXN Texas Instruments Inc | -2,730 | -5.7% | $764.67K | 2.54% |
| JNJ Johnson & Johnson | -2,833 | -3.9% | $749.99K | 3.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMI Kinder Morgan, Inc. | +162.8K | $4.91M | 0.984% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -16.9K | $2.10M | 0.413% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 75.7K | $38.84M | 7.78% | -2,833 | -3.6% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 105.5K | $34.91M | 6.99% | -4,538 | -4.1% | Reduced | 0% |
| 3 | BLK BlackRock, Inc. | Financial Services | 25.6K | $27.07M | 5.42% | -965 | -3.6% | Reduced | 0.02% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 22.1K | $19.86M | 3.98% | -1,094 | -4.7% | Reduced | 0.01% |
| 5 | LOW Lowes Companies Inc | Consumer Discretionary | 105.7K | $19.49M | 3.9% | -2,442 | -2.3% | Reduced | 0.02% |
| 6 | JNJ Johnson & Johnson | Healthcare | 70.4K | $18.63M | 3.73% | -2,833 | -3.9% | Reduced | 0% |
| 7 | MAR Marriott International Inc | Consumer Discretionary | 52.1K | $18.54M | 3.71% | -1,332 | -2.5% | Reduced | 0.02% |
| 8 | EQIX Equinix Inc | Technology | 16.3K | $16.46M | 3.3% | -490 | -2.9% | Reduced | 0.02% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 152.1K | $16.37M | 3.28% | -3,880 | -2.5% | Reduced | 0% |
| 10 | NDAQ Nasdaq, Inc. | Financial Services | 162.2K | $14.93M | 2.99% | -4,579 | -2.7% | Reduced | 0.03% |
| 11 | WM Waste Management Inc | Industrials | 71.9K | $14.66M | 2.94% | -2,019 | -2.7% | Reduced | 0.02% |
| 12 | KO Coca Cola Co | Consumer Staples | 168.0K | $14.46M | 2.9% | -11.4K | -6.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 41.2K | $14.17M | 2.84% | +77 | +0.2% | Added | 0% |
| 14 | NVS Novartis Ag | Healthcare | 99.4K | $14.17M | 2.84% | +128 | +0.1% | Added | 0.01% |
| 15 | LMT Lockheed Martin Corp | Industrials | 25.5K | $13.01M | 2.61% | -460 | -1.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at First Fiduciary Investment Counsel.
As of its Q3 2026 13F filing, First Fiduciary Investment Counsel, Inc.’s five largest positions were Microsoft Corp (MSFT) at 7.8%, Jpmorgan Chase & Co (JPM) at 7.0%, BlackRock, Inc. (BLK) at 5.4%, Goldman Sachs Group Inc (GS) at 4.0%, Lowes Companies Inc (LOW) at 3.9% of the reported portfolio.
First Fiduciary Investment Counsel, Inc. reported a 13F portfolio worth $499.20M across 57 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Kinder Morgan, Inc. ($4.91M), Southern Co ($3.09M), Honeywell Aerospace Inc. ($39.36K). It opened 1 new positions.
Its largest sales by value were Phillips 66 ($6.24M), Accenture plc ($2.10M), Jpmorgan Chase & Co ($1.50M). It exited 1 positions entirely.
From the Form 13F-HR reports First Fiduciary Investment Counsel, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.