Zwj Investment Counsel Inc Portfolio Holdings

Zwj Investment Counsel Inc

  • $2.77 Billion
  • Q3 2025

Zwj Investment Counsel Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $117M, Oracle Corp with a value of $111M, Nvidia Corp with a value of $106M, Microsoft Corp with a value of $105M, and Broadcom Inc. with a value of $105M.

Examining the 13F form we can see an increase of $148M in the current position value, from $2.62B to 2.77B.

Below you can find more details about Zwj Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
Technology: $824 Million
Industrials: $355 Million
Financial Services: $353 Million
Healthcare: $326 Million
Consumer Defensive: $246 Million
Communication Services: $212 Million
Energy: $103 Million
Consumer Cyclical: $102 Million
Other: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$117 Million 4.25% of portfolio
482,425
Q3 2025 Reduced 0.23%
$593B
$111 Million 4.01% of portfolio
394,449
Q3 2025 Reduced 17.63%
$465B
$106 Million 3.84% of portfolio
568,887
Q3 2025 Reduced 6.83%
$3.78T
$105 Million 3.8% of portfolio
202,790
Q3 2025 Added 0.07%
$139B
$105 Million 3.79% of portfolio
318,188
Q3 2025 Reduced 11.14%
$306B
$87.6 Million 3.17% of portfolio
1,320,539
Q3 2025 Reduced 1.03%
$414B
$78.2 Million 2.83% of portfolio
337,792
Q3 2025 Added 1.14%
$16.3B
$77.4 Million 2.8% of portfolio
420,077
Q3 2025 Reduced 17.44%
$268B
$76.2 Million 2.75% of portfolio
455,244
Q3 2025 Reduced 2.45%
$881B
$71.8 Million 2.59% of portfolio
227,521
Q3 2025 Reduced 2.2%
$4.3T
$66.2 Million 2.39% of portfolio
259,899
Q3 2025 Reduced 0.58%
$533B
$64.4 Million 2.33% of portfolio
188,621
Q3 2025 Added 0.62%
$86.7B
$61.3 Million 2.21% of portfolio
100,533
Q3 2025 Reduced 1.14%
$319B
$60.1 Million 2.17% of portfolio
878,240
Q3 2025 Reduced 0.57%
$277B
$59.2 Million 2.14% of portfolio
771,282
Q3 2025 Added 1.02%
$147B
$55.2 Million 1.99% of portfolio
565,014
Q3 2025 Reduced 0.13%
$123B
$53.3 Million 1.93% of portfolio
188,712
Q3 2025 Added 0.97%
$47.4B
$51.2 Million 1.85% of portfolio
756,899
Q3 2025 Added 0.12%
$132B
$48.7 Million 1.76% of portfolio
197,021
Q3 2025 Added 8.51%
$7.05B
$45.8 Million 1.66% of portfolio
375,146
Q3 2025 Added 0.77%
$25.4B
$45.7 Million 1.65% of portfolio
178,203
Q3 2025 Added 18.44%
$114B
$44.8 Million 1.62% of portfolio
207,712
Q3 2025 Reduced 0.48%
$76.2B
$44.9 Million 1.62% of portfolio
718,341
Q3 2025 Added 0.97%
$62.3B
$43.8 Million 1.58% of portfolio
389,180
Q3 2025 Reduced 2.73%
$79.5B
$41.4 Million 1.5% of portfolio
330,976
Q3 2025 Added 12.38%
$222B
$40.6 Million 1.47% of portfolio
83,679
Q3 2025 Added 1.37%
$303B
$40.3 Million 1.46% of portfolio
259,243
Q3 2025 Added 1.35%
$522B
$39.7 Million 1.43% of portfolio
214,101
Q3 2025 Added 0.41%
$68.5B
$39.3 Million 1.42% of portfolio
288,859
Q3 2025 Added 1.13%
$47.7B
$35.9 Million 1.3% of portfolio
71,985
Q3 2025 Added 4.5%
$7.08B
$34.5 Million 1.25% of portfolio
115,133
Q3 2025 Reduced 2.78%
$181B
$33.8 Million 1.22% of portfolio
344,634
Q3 2025 Added 0.28%
$367B
$33 Million 1.19% of portfolio
81,485
Q3 2025 Reduced 2.79%
$21.3B
$32.4 Million 1.17% of portfolio
365,079
Q3 2025 Added 3.14%
$181B
$31.6 Million 1.14% of portfolio
1,118,255
Q3 2025 Reduced 2.93%
$9.63B
$31.2 Million 1.13% of portfolio
1,117,674
Q3 2025 Reduced 0.78%
$78.2B
$30.7 Million 1.11% of portfolio
94,986
Q3 2025 Reduced 23.48%
$152B
$29.2 Million 1.05% of portfolio
118,295
Q3 2025 Added 13.58%
$28.9B
$27.5 Million 0.99% of portfolio
305,469
Q3 2025 Added 6.0%
$42.4B
$27 Million 0.98% of portfolio
177,664
Q3 2025 Added 8.64%
$14.5B
$23.6 Million 0.85% of portfolio
221,998
Q3 2025 Reduced 0.73%
$15.6B
$23 Million 0.83% of portfolio
423,079
Q3 2025 Added 4.98%
$346B
$22.1 Million 0.8% of portfolio
143,954
Q3 2025 Added 0.3%
$100B
$22.3 Million 0.8% of portfolio
365,186
Q3 2025 Reduced 0.22%
$44.4B
$20.7 Million 0.75% of portfolio
110,015
Q3 2025 Added 5.45%
$16.8B
$20.6 Million 0.74% of portfolio
334,338
Q3 2025 Added 4.35%
$172B
$17.2 Million 0.62% of portfolio
391,878
Q3 2025 Added 16.02%
$1.71B
$16.9 Million 0.61% of portfolio
1,406,814
Q3 2025 Added 26.41%
$57.5B
$16.6 Million 0.6% of portfolio
60,831
Q3 2025 Added 2.93%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $2.77 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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