2026 Q2 Portfolio Activity
In 2026 Q2, First Fiduciary Investment Counsel, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was HONEYWELL AEROSPACE, now representing 1.72% of the total fund value. They heavily accumulated shares in BLACKROCK, increasing the position by 17.8%. The fund also reduced its exposure to HONEYWELL INT'L by 49.5%.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
JPM (6.8%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
First Fiduciary Investment Counsel, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JP MORGAN
|
Financial Services | 6.81% | 7.17% |
#1
Prev: #1
|
5.2 |
—
|
-11,135 | -9.2% |
P
S
|
110,073 | $36,030 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.54% | 5.51% |
#2
Prev: #2
|
5.7 |
—
|
4,576 | 6.2% |
P
S
|
78,555 | $29,302 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK
|
Financial Services | 4.82% | 4.36% |
#3
2
Prev: #5
|
4.9 |
—
|
4,004 | 17.8% |
P
S
|
26,541 | $25,521 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWE'S
|
Consumer Cyclical | 4.51% | 4.54% |
#4
1
Prev: #3
|
4.3 |
—
|
12,667 | 13.3% |
P
S
|
108,172 | $23,851 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 4.42% | 3.92% |
#5
1
Prev: #6
|
2.8 |
—
|
103 | 0.4% |
P
S
|
23,151 | $23,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAR
MARRIOTT INT'L
|
Consumer Cyclical | 3.74% | 3.65% |
#6
2
Prev: #8
|
2.0 |
—
|
-2,006 | -3.6% |
P
S
|
53,447 | $19,807 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON/JOHNSON
|
Healthcare | 3.51% | 4.48% |
#7
3
Prev: #4
|
1.9 |
—
|
-17,801 | -19.6% |
P
S
|
73,221 | $18,596 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 3.46% | 2.85% |
#8
5
Prev: #13
|
1.9 |
—
|
-26,847 | -14.7% |
P
S
|
156,015 | $18,326 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQIX
EQUINIX INC REI...
|
Real Estate | 3.30% | 3.32% |
#9
Prev: #9
|
1.8 |
—
|
-63 | -0.4% |
P
S
|
16,759 | $17,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT
|
Industrials | 3.11% | 3.10% |
#10
Prev: #10
|
3.2 |
—
|
6,743 | 10.0% |
P
S
|
73,897 | $16,470 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 2.94% | 3.04% |
#11
1
Prev: #12
|
1.7 |
—
|
386 | 0.4% |
P
S
|
99,224 | $15,550 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.78% | 2.33% |
#12
7
Prev: #19
|
1.6 |
—
|
773 | 1.9% |
P
S
|
41,106 | $14,690 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 2.75% | 2.76% |
#13
3
Prev: #16
|
1.6 |
—
|
-1,334 | -0.7% |
P
S
|
179,378 | $14,578 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTR.
|
Technology | 2.70% | 1.88% |
#14
11
Prev: #25
|
1.6 |
—
|
-171 | -0.4% |
P
S
|
47,950 | $14,292 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 2.53% | 2.42% |
#15
3
Prev: #18
|
1.5 |
—
|
1,291 | 1.8% |
P
S
|
73,942 | $13,377 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 2.51% | 2.81% |
#16
2
Prev: #14
|
1.5 |
—
|
622 | 0.4% |
P
S
|
151,069 | $13,259 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 2.50% | 3.10% |
#17
6
Prev: #11
|
1.5 |
—
|
520 | 2.0% |
P
S
|
25,999 | $13,245 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NDAQ
NASDAQ
|
Financial Services | 2.48% | 2.78% |
#18
3
Prev: #15
|
1.5 |
—
|
4,152 | 2.6% |
P
S
|
166,786 | $13,146 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PACIFIC
|
Industrials | 2.42% | 2.23% |
#19
1
Prev: #20
|
1.5 |
—
|
1,395 | 3.1% |
P
S
|
47,036 | $12,794 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.30% | 2.43% |
#20
3
Prev: #17
|
1.4 |
—
|
1,302 | 1.0% |
P
S
|
126,567 | $12,182 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
CAPITAL ONE
|
Financial Services | 2.28% | 2.15% |
#21
Prev: #21
|
1.4 |
—
|
1,480 | 2.5% |
P
S
|
60,024 | $12,042 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDLZ
MONDELEZ INT'L
|
Consumer Defensive | 1.94% | 2.02% |
#22
2
Prev: #24
|
1.3 |
—
|
3,311 | 1.9% |
P
S
|
177,302 | $10,255 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER/GAMBLE
|
Consumer Defensive | 1.90% | 1.87% |
#23
3
Prev: #26
|
2.8 |
—
|
4,290 | 6.7% |
P
S
|
68,684 | $10,072 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.76% | 2.11% |
#24
2
Prev: #22
|
1.2 |
—
|
860 | 2.6% |
P
S
|
34,557 | $9,341 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.75% | 2.03% |
#25
2
Prev: #23
|
1.2 |
—
|
-707 | -1.3% |
P
S
|
54,691 | $9,246 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HON
HONEYWELL INT'L
|
Industrials | 1.74% | 3.71% |
#26
19
Prev: #7
|
0.7 |
—
|
-40,395 | -49.5% |
P
S
|
41,138 | $9,211 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.72% | 1.67% |
#27
1
Prev: #28
|
2.7 |
—
|
1,603 | 6.8% |
P
S
|
25,171 | $9,115 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.72% | — |
#28
Prev: #—
|
4.2 |
—
|
41,070 | — |
NEW
|
41,070 | $9,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.69% | 1.28% |
#29
5
Prev: #34
|
3.2 |
—
|
27,626 | 42.0% |
P
S
|
93,367 | $8,936 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.59% | 1.57% |
#30
1
Prev: #29
|
2.6 |
—
|
3,005 | 7.3% |
P
S
|
44,144 | $8,409 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
BLACKSTONE
|
Financial Services | 1.54% | 1.53% |
#31
1
Prev: #30
|
1.1 |
—
|
2,921 | 4.4% |
P
S
|
69,125 | $8,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALC
ALCON INC
|
Healthcare | 1.50% | 1.86% |
#32
5
Prev: #27
|
1.1 |
—
|
-4,151 | -3.4% |
P
S
|
118,379 | $7,943 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLB
SLB
|
Energy | 1.21% | 1.42% |
#33
Prev: #33
|
1.0 |
—
|
-176 | -0.1% |
P
S
|
137,378 | $6,387 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER
|
Healthcare | 1.17% | 1.51% |
#34
2
Prev: #32
|
1.0 |
—
|
-11,852 | -4.4% |
P
S
|
256,357 | $6,173 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA
|
Financial Services | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
16,485 | — |
NEW
|
16,485 | $5,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.84% | 1.53% |
#36
5
Prev: #31
|
0.3 |
—
|
-21,399 | -41.4% |
P
S
|
30,249 | $4,433 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.33% |
#37
2
Prev: #39
|
2.2 |
—
|
915 | 14.2% |
P
S
|
7,370 | $2,133 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.40% | 0.73% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,340 | -7.4% |
P
S
|
16,881 | $2,101 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDT
2028 ISHARES IB...
|
ETF | 0.36% | 0.37% |
#39
2
Prev: #37
|
0.6 |
—
|
2,440 | 3.4% |
P
S
|
75,233 | $1,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDR
2026 ISHARES IB...
|
ETF | 0.35% | 0.38% |
#40
4
Prev: #36
|
0.6 |
—
|
-1,335 | -1.7% |
P
S
|
76,341 | $1,850 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDS
2027 ISHARES IB...
|
ETF | 0.35% | 0.37% |
#41
3
Prev: #38
|
0.6 |
—
|
205 | 0.3% |
P
S
|
76,091 | $1,843 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDU
2029 ISHARES IB...
|
ETF | 0.26% | 0.28% |
#42
2
Prev: #40
|
0.6 |
—
|
65 | 0.1% |
P
S
|
59,318 | $1,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.23% |
#43
2
Prev: #41
|
2.1 |
—
|
1,500 | 16.4% |
P
S
|
10,673 | $1,209 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDV
2030 ISHARES IB...
|
ETF | 0.21% | 0.22% |
#44
2
Prev: #42
|
0.6 |
—
|
510 | 1.0% |
P
S
|
51,463 | $1,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCR
2027 INVESCO BU...
|
ETF | 0.18% | 0.19% |
#45
2
Prev: #43
|
0.6 |
—
|
100 | 0.2% |
P
S
|
48,802 | $957 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.17% | 0.15% |
#46
Prev: #46
|
2.1 |
—
|
900 | 14.5% |
P
S
|
7,118 | $915 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
1,269 | — |
NEW
|
1,269 | $872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
28,818 | — |
NEW
|
28,818 | $835 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO
|
Financial Services | 0.16% | 0.16% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,070 | $832 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSCS
2028 INVESCO BU...
|
ETF | 0.15% | 0.16% |
#50
5
Prev: #45
|
0.6 |
—
|
365 | 0.9% |
P
S
|
39,445 | $803 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 77 holdings