ZWJ Investment Counsel Inc reported 241 positions worth $3.16B for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 17 new positions, added to 135, trimmed 56 and exited 23. Its largest holding is Micron Technology Inc at 4.9% 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 |
|---|---|---|---|---|
| NFLX Netflix Inc | +279.4K | +118.5% | $19.44M | 1.14% |
| SPGI S&P Global Inc. | +28.9K | +111.7% | $11.42M | 0.686% |
| BSX Boston Scientific Corp | +149.4K | +25.3% | $6.52M | 1.02% |
| FSV FirstService Corp | +41.7K | +1,487.8% | $5.33M | 0.18% |
| AZN Astrazeneca Plc | +26.9K | +6.8% | $4.35M | 2.16% |
| LLY ELI LILLY & Co | +3,315 | +49.6% | $3.84M | 0.367% |
| ZBRA Zebra Technologies Corp | +9,959 | +13.8% | $3.72M | 0.973% |
| ORCL Oracle Corp | +25.8K | +6.5% | $3.54M | 1.84% |
| MSFT Microsoft Corp | +6,563 | +3.0% | $3.37M | 3.67% |
| PGR Progressive Corp | +15.2K | +6.0% | $3.15M | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DV DoubleVerify Holdings, Inc. | -1.05M | -62.3% | $14.23M | 0.273% |
| MU Micron Technology Inc | -7,350 | -4.8% | $7.83M | 4.91% |
| ACN Accenture plc | -20.1K | -12.9% | $3.68M | 0.788% |
| ABBV AbbVie Inc. | -6,901 | -2.0% | $1.81M | 2.77% |
| KO Coca Cola Co | -14.8K | -1.1% | $1.28M | 3.51% |
| CAT Caterpillar Inc | -900 | -64.8% | $729.00K | 0.013% |
| NSC Norfolk Southern Corp | -1,992 | -23.0% | $615.55K | 0.065% |
| RCL Royal Caribbean Cruises Ltd | -1,526 | -100.0% | $484.55K | Exited |
| LRCX Lam Research Corp | -1,085 | -61.5% | $356.43K | <0.01% |
| GE General Electric Co | -1,078 | -4.3% | $336.65K | 0.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | +1,052 | $1.01M | 0.032% |
| WDC Western Digital Corp | +1,302 | $591.71K | 0.019% |
| ROK Rockwell Automation, Inc | +902 | $392.67K | 0.012% |
| PLTR Palantir Technologies Inc. | +1,572 | $294.04K | <0.01% |
| PPG Ppg Industries Inc | +2,744 | $286.28K | <0.01% |
| SYBT Stock Yards Bancorp, Inc. | +3,224 | $248.55K | <0.01% |
| AYI Acuity Inc. (De) | +801 | $248.16K | <0.01% |
| AER AerCap Holdings N.V. | +1,723 | $247.29K | <0.01% |
| ON On Semiconductor Corp | +3,200 | $245.98K | <0.01% |
| MGEE Mge Energy Inc | +3,523 | $244.67K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | -1,526 | $484.55K | 0.016% |
| ATO Atmos Energy Corp | -1,867 | $321.63K | 0.011% |
| MS Morgan Stanley | -1,483 | $310.01K | 0.01% |
| AIR Aar Corp | -2,031 | $290.29K | <0.01% |
| IPAR Interparfums Inc | -2,547 | $284.91K | <0.01% |
| VECO Veeco Instruments Inc | -3,751 | $284.33K | <0.01% |
| SXT Sensient Technologies Corp | -2,207 | $272.10K | <0.01% |
| CHD Church & Dwight Co Inc | -2,658 | $257.51K | <0.01% |
| POWI Power Integrations Inc | -2,906 | $243.41K | <0.01% |
| NXPI NXP Semiconductors N.V. | -864 | $242.81K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 145.5K | $154.94M | 4.91% | -7,350 | -4.8% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 405.8K | $138.27M | 4.38% | +6,768 | +1.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 522.6K | $119.36M | 3.78% | +8,132 | +1.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 225.6K | $115.69M | 3.67% | +6,563 | +3.0% | Added | 0% |
| 5 | KO Coca Cola Co | Consumer Staples | 1.29M | $110.66M | 3.51% | -14.8K | -1.1% | Reduced | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 293.9K | $103.23M | 3.27% | +3,936 | +1.4% | Added | 0.01% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 836.4K | $90.02M | 2.85% | +10.8K | +1.3% | Added | 0.02% |
| 8 | AAPL Apple Inc. | Technology | 263.5K | $87.74M | 2.78% | +1,886 | +0.7% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 334.5K | $87.51M | 2.77% | -6,901 | -2.0% | Reduced | 0.02% |
| 10 | V Visa Inc. | Financial Services | 215.6K | $77.45M | 2.45% | +7,528 | +3.6% | Added | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 231.2K | $76.50M | 2.42% | +6,118 | +2.7% | Added | 0.01% |
| 12 | PSX Phillips 66 | Energy | 298.5K | $76.21M | 2.42% | +4,490 | +1.5% | Added | 0.08% |
| 13 | AZN Astrazeneca Plc | Healthcare | 422.9K | $68.29M | 2.16% | +26.9K | +6.8% | Added | 0.03% |
| 14 | CB Chubb Ltd | Financial Services | 205.4K | $66.81M | 2.12% | +5,670 | +2.8% | Added | 0.05% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 95.8K | $64.64M | 2.05% | +3,339 | +3.6% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Zwj Investment Counsel.
As of its Q3 2026 13F filing, ZWJ Investment Counsel Inc’s five largest positions were Micron Technology Inc (MU) at 4.9%, Alphabet Inc. (GOOG) at 4.4%, Nvidia Corp (NVDA) at 3.8%, Microsoft Corp (MSFT) at 3.7%, Coca Cola Co (KO) at 3.5% of the reported portfolio.
ZWJ Investment Counsel Inc reported a 13F portfolio worth $3.16B across 241 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Netflix Inc ($19.44M), S&P Global Inc. ($11.42M), Boston Scientific Corp ($6.52M). It opened 17 new positions.
Its largest sales by value were DoubleVerify Holdings, Inc. ($14.23M), Micron Technology Inc ($7.83M), Accenture plc ($3.68M). It exited 23 positions entirely.
From the Form 13F-HR reports ZWJ 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.