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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$1.59 Million 0.06% of portfolio
6,214
Q2 2025 Reduced 22.46%
$274B
$1.4 Million 0.05% of portfolio
1,982
Q2 2025 Reduced 2.41%
$0
$1.23 Million 0.05% of portfolio
24,151
Q2 2025 Reduced 24.56%
$146B
$1.4 Million 0.05% of portfolio
3,926
Q2 2025 Reduced 2.29%
$193B
$1.09 Million 0.04% of portfolio
8,282
Q2 2025 Reduced 35.9%
$0
$1.09 Million 0.04% of portfolio
9,938
Q2 2025 Reduced 9.51%
$81.5B
$999,000 0.04% of portfolio
5,361
Q2 2025 Reduced 6.44%
$223B
$959,000 0.04% of portfolio
3,285
Q2 2025 Reduced 21.67%
$70.4B
$1.1 Million 0.04% of portfolio
10,476
Q4 2024 Reduced 1.39%
$0
$1.15 Million 0.04% of portfolio
2,619
Q2 2025 Added 0.42%
$16.5B
$1.1 Million 0.04% of portfolio
19,640
Q4 2024 Reduced 0.51%
$323B
$1.02 Million 0.04% of portfolio
3,270
Q2 2025 Added 1.84%
$26.1B
$932,000 0.04% of portfolio
4,000
Q2 2025 Reduced 0.02%
$0
$807,000 0.03% of portfolio
13,014
Q2 2025 Reduced 4.73%
$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%
$140B
$772,000 0.03% of portfolio
1,519
Q2 2025 Added 0.6%
$0
$914,000 0.03% of portfolio
9,081
Q2 2025 Added 172.87%
$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%
$122B
$828,000 0.03% of portfolio
2,718
Q2 2025 Added 53.3%
$0
$688,000 0.03% of portfolio
11,504
Q2 2025 Reduced 9.07%
$0
$887,000 0.03% of portfolio
1,608
Q2 2025 Added 8.43%
$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%
$0
$481,000 0.02% of portfolio
6,059
Q2 2025 Reduced 8.69%
$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%
$0
$576,000 0.02% of portfolio
4,248
Q2 2025 Reduced 3.41%
$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%
$47.3B
$577,000 0.02% of portfolio
4,000
Q2 2022 New
$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%

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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