Zwj Investment Counsel Inc Portfolio Holdings

Zwj Investment Counsel Inc

  • $2.62 Billion
  • Q2 2025

Zwj Investment Counsel Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.62 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $105M, Microsoft Corp with a value of $101M, Broadcom Inc. with a value of $98.7M, Nvidia Corp with a value of $96.5M, and Coca Cola CO with a value of $94.4M.

Examining the 13F form we can see an increase of $240M in the current position value, from $2.38B to 2.62B.

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

Portfolio value $2.62 Billion
Technology: $763 Million
Financial Services: $349 Million
Industrials: $328 Million
Healthcare: $313 Million
Consumer Defensive: $263 Million
Communication Services: $174 Million
Basic Materials: $102 Million
Consumer Cyclical: $96.5 Million
Other: $231 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$776,000 0.03% of portfolio
4,239
Q2 2025 Added 4.62%
$76.4B
$888,000 0.03% of portfolio
6,662
Q2 2025 Added 0.76%
$77.8B
$749,000 0.03% of portfolio
2,782
Q4 2024 Added 3.61%
$140B
$772,000 0.03% of portfolio
1,519
Q2 2025 Added 0.6%
$296B
$720,000 0.03% of portfolio
3,022
Q2 2025 Added 0.57%
$145B
$877,000 0.03% of portfolio
3,816
Q2 2025 Reduced 0.21%
$93.9B
$761,000 0.03% of portfolio
16,454
Q2 2025 Reduced 7.14%
$209B
$798,000 0.03% of portfolio
6,435
Q2 2025 Reduced 13.38%
$708M
$585,000 0.02% of portfolio
14,888
Q2 2023 Added 86.78%
$50.6B
$455,000 0.02% of portfolio
11,874
Q4 2024 Added 0.3%
$190B
$463,000 0.02% of portfolio
451
Q2 2025 Added 0.45%
$134B
$523,000 0.02% of portfolio
21,582
Q2 2025 Reduced 6.71%
$253B
$540,000 0.02% of portfolio
2,966
Q2 2025 Reduced 41.36%
$167B
$620,000 0.02% of portfolio
1,604
Q2 2025 Added 3.08%
$18.1B
$560,000 0.02% of portfolio
4,970
Q1 2024 Added 15.18%
$96B
$408,000 0.02% of portfolio
934
Q2 2025 Reduced 12.05%
$18.3B
$534,000 0.02% of portfolio
1,718
Q1 2025 Reduced 4.08%
$81.1B
$493,000 0.02% of portfolio
133
Q1 2024 New
$59.4B
$440,000 0.02% of portfolio
2,017
Q2 2025 Added 0.6%
$109B
$520,000 0.02% of portfolio
710
Q2 2025 Reduced 11.25%
$56.8B
$626,000 0.02% of portfolio
2,499
Q1 2025 Reduced 0.32%
$155B
$624,000 0.02% of portfolio
1,150
Q2 2025 Added 5.22%
$23.6B
$589,000 0.02% of portfolio
2,703
Q4 2024 Added 0.11%
$38.6B
$484,000 0.02% of portfolio
7,060
Q2 2025 Added 0.46%
$61.6B
$417,000 0.02% of portfolio
4,132
Q2 2025 Reduced 1.36%
$305M
$425,000 0.02% of portfolio
24,657
Q3 2022 Added 200.0%
$177B
$648,000 0.02% of portfolio
3,334
Q2 2025 Reduced 8.26%
$29.5B
$438,000 0.02% of portfolio
8,467
Q2 2025 Reduced 5.72%
$67.9B
$494,000 0.02% of portfolio
9,395
Q2 2025 Reduced 2.52%
$122B
$548,000 0.02% of portfolio
6,114
Q2 2025 Reduced 4.48%
$542B
$476,000 0.02% of portfolio
848
Q2 2025 Added 1.44%
$23.9B
$459,000 0.02% of portfolio
5,737
Q2 2025 Reduced 3.92%
$12.2B
$418,000 0.02% of portfolio
19,749
Q2 2025 Reduced 26.15%
$176B
$208,000 0.01% of portfolio
2,284
Q2 2025 New
$140B
$329,000 0.01% of portfolio
834
Q2 2025 Reduced 10.32%
$16B
$240,000 0.01% of portfolio
1,900
Q2 2024 Reduced 5.8%
$2.41B
$231,000 0.01% of portfolio
5,779
Q2 2025 New
$72.8B
$258,000 0.01% of portfolio
5,723
Q2 2025 Reduced 84.09%
$2.43B
$288,000 0.01% of portfolio
7,920
Q2 2024 New
$2.94B
$247,000 0.01% of portfolio
7,854
Q2 2025 New
$1.06B
$217,000 0.01% of portfolio
3,985
Q2 2025 New
$3.91B
$224,000 0.01% of portfolio
2,281
Q2 2025 New
$2.46B
$212,000 0.01% of portfolio
11,234
Q2 2025 New
$3.79B
$235,000 0.01% of portfolio
9,277
Q2 2025 Added 2.82%
$1.88B
$241,000 0.01% of portfolio
8,757
Q2 2025 New
$245B
$249,000 0.01% of portfolio
916
Q2 2025 Reduced 4.68%
$36B
$384,000 0.01% of portfolio
3,688
Q2 2025 Reduced 4.51%
$2.37B
$208,000 0.01% of portfolio
11,165
Q2 2025 New
$67B
$282,000 0.01% of portfolio
1,812
Q1 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $2.62 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Zwj Investment Counsel Inc Portfolio

Follow Zwj Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email