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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$50.5 Million 1.93% of portfolio
372,289
Q2 2025 Reduced 0.18%
$7.92B
$32.4 Million 1.24% of portfolio
118,420
Q2 2025 Added 87.1%
$9.82B
$27.6 Million 1.05% of portfolio
1,126,441
Q2 2025 Added 2.82%
$2.46B
$16.7 Million 0.64% of portfolio
1,112,908
Q2 2025 Added 0.38%
$2.86B
$11.5 Million 0.44% of portfolio
1,964,579
Q2 2025 Added 4.47%
$2.05B
$3.31 Million 0.13% of portfolio
39,420
Q2 2025 Reduced 14.88%
$2.41B
$231,000 0.01% of portfolio
5,779
Q2 2025 New
$2.35B
$288,000 0.01% of portfolio
7,920
Q2 2024 New
$2.91B
$247,000 0.01% of portfolio
7,854
Q2 2025 New
$4.97B
$224,000 0.01% of portfolio
2,281
Q2 2025 New
$2.51B
$212,000 0.01% of portfolio
11,234
Q2 2025 New
$3.69B
$235,000 0.01% of portfolio
9,277
Q2 2025 Added 2.82%
$2.3B
$208,000 0.01% of portfolio
11,165
Q2 2025 New
$4.15B
$218,000 0.01% of portfolio
4,881
Q2 2025 New
$2B
$241,000 0.01% of portfolio
4,293
Q2 2025 New
$2.71B
$199,000 0.01% of portfolio
8,268
Q2 2025 New
$3.32B
$226,000 0.01% of portfolio
2,610
Q2 2025 New
$2.72B
$269,000 0.01% of portfolio
1,236
Q2 2025 New
$2.5B
$251,000 0.01% of portfolio
8,049
Q2 2025 New
$2.76B
$227,000 0.01% of portfolio
5,990
Q2 2025 New
$2.22B
$212,000 0.01% of portfolio
3,311
Q2 2025 New
$2.76B
$222,000 0.01% of portfolio
3,240
Q2 2025 New
$2.94B
$228,000 0.01% of portfolio
4,043
Q2 2025 New
$4.65B
$249,000 0.01% of portfolio
2,295
Q2 2025 New
$3.49B
$216,000 0.01% of portfolio
5,632
Q2 2025 New
$4.62B
$250,000 0.01% of portfolio
900
Q2 2025 New
$4.82B
$207,000 0.01% of portfolio
2,225
Q2 2025 Added 10.42%
$6.4B
$235,000 0.01% of portfolio
2,610
Q2 2025 Added 1,400.0%
$8.45B
$262,000 0.01% of portfolio
4,102
Q2 2025 New
$3.31B
$226,000 0.01% of portfolio
9,184
Q2 2025 New
$2.08B
$227,000 0.01% of portfolio
6,328
Q2 2025 New
$3.71B
$214,000 0.01% of portfolio
1,632
Q2 2025 New
$2.16B
$121,000 0.0% of portfolio
11,953
Q2 2025 New

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
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