2026 Q2 Portfolio Activity
In 2026 Q2, ZWJ INVESTMENT COUNSEL INC maintained a portfolio of 302 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.34% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 39.9%. The fund also reduced its exposure to OUTFRONT MEDIA INC by 42.3%.
Position History
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Total Positions
302
Quarter
2026 Q2
Top Holding
MU (5.7%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 302
ZWJ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 5.70% | 2.78% |
#1
6
Prev: #7
|
4.3 |
—
|
-75,299 | -33.0% |
P
S
|
152,816 | $176,394,215 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.56% | 4.13% |
#2
1
Prev: #1
|
3.8 |
—
|
-271 | -0.1% |
P
S
|
399,017 | $140,984,709 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.54% | 3.23% |
#3
1
Prev: #4
|
2.9 |
—
|
250 | 0.1% |
P
S
|
290,001 | $109,547,819 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.42% | 3.56% |
#4
2
Prev: #2
|
2.4 |
—
|
807 | 0.1% |
P
S
|
1,300,360 | $105,680,258 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 3.24% |
#5
2
Prev: #3
|
2.3 |
—
|
-194 | -0.0% |
P
S
|
514,495 | $102,945,297 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.14% | 2.41% |
#6
4
Prev: #10
|
1.8 |
—
|
-35,704 | -4.1% |
P
S
|
825,653 | $96,981,179 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.78% | 2.65% |
#7
2
Prev: #9
|
1.6 |
—
|
3,260 | 1.0% |
P
S
|
341,420 | $85,914,899 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.80% |
#8
2
Prev: #6
|
1.6 |
—
|
9,100 | 4.3% |
P
S
|
218,989 | $81,687,197 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.33% |
#9
4
Prev: #13
|
1.5 |
—
|
7,266 | 2.9% |
P
S
|
261,571 | $75,688,084 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.43% | 2.75% |
#10
2
Prev: #8
|
1.5 |
—
|
8,717 | 2.3% |
P
S
|
395,978 | $75,079,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.33% |
#11
1
Prev: #12
|
1.5 |
—
|
4,944 | 2.2% |
P
S
|
225,108 | $73,684,474 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.37% | 2.89% |
#12
7
Prev: #5
|
1.4 |
—
|
-15,189 | -3.9% |
P
S
|
377,137 | $73,409,727 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 2.31% | 2.16% |
#13
3
Prev: #16
|
2.9 |
—
|
10,204 | 5.2% |
P
S
|
208,026 | $71,371,735 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.20% | 2.33% |
#14
Prev: #14
|
1.4 |
—
|
1,851 | 0.9% |
P
S
|
199,754 | $68,064,025 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.11% | 2.32% |
#15
Prev: #15
|
1.3 |
—
|
-641 | -0.1% |
P
S
|
768,805 | $65,110,122 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.88% | 2.09% |
#16
1
Prev: #17
|
1.3 |
—
|
2,875 | 0.7% |
P
S
|
395,996 | $58,033,151 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.85% | 1.92% |
#17
3
Prev: #20
|
1.2 |
—
|
7,129 | 3.3% |
P
S
|
224,792 | $57,090,323 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.79% | 1.75% |
#18
4
Prev: #22
|
1.2 |
—
|
8,633 | 3.5% |
P
S
|
253,791 | $55,440,623 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.74% | 1.86% |
#19
2
Prev: #21
|
1.2 |
—
|
-1,610 | -0.4% |
P
S
|
392,706 | $53,726,049 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.73% | 1.71% |
#20
3
Prev: #23
|
1.2 |
—
|
1,388 | 0.9% |
P
S
|
158,339 | $53,558,316 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.66% | 2.40% |
#21
10
Prev: #11
|
1.2 |
—
|
3,025 | 3.1% |
P
S
|
100,715 | $51,295,129 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
BOEING CO
|
Industrials | 1.66% | 1.60% |
#22
3
Prev: #25
|
2.7 |
—
|
13,211 | 5.9% |
P
S
|
236,441 | $51,182,288 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.61% | 1.94% |
#23
4
Prev: #19
|
1.1 |
—
|
-1,016 | -0.3% |
P
S
|
294,015 | $49,703,319 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.50% | 1.56% |
#24
4
Prev: #28
|
2.6 |
—
|
4,559 | 5.2% |
P
S
|
92,414 | $46,332,596 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SAIA
SAIA INC
|
Industrials | 1.41% | 1.32% |
#25
5
Prev: #30
|
1.1 |
—
|
-1,154 | -1.1% |
P
S
|
103,405 | $43,549,729 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.41% | 1.95% |
#26
8
Prev: #18
|
1.1 |
—
|
1,240 | 0.5% |
P
S
|
262,153 | $43,454,511 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.37% | 1.09% |
#27
9
Prev: #36
|
3.0 |
—
|
166,927 | 39.9% |
P
S
|
585,407 | $42,242,969 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.34% | 1.59% |
#28
1
Prev: #27
|
1.0 |
—
|
-2,372 | -1.9% |
P
S
|
122,387 | $41,414,650 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.33% | 1.44% |
#29
Prev: #29
|
1.0 |
—
|
20,529 | 3.0% |
P
S
|
711,369 | $41,145,559 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.24% | 1.63% |
#30
6
Prev: #24
|
1.0 |
—
|
4,196 | 1.0% |
P
S
|
405,318 | $38,387,670 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AME
AMETEK INC
|
Industrials | 1.14% | 1.09% |
#31
4
Prev: #35
|
1.0 |
—
|
5,696 | 4.1% |
P
S
|
146,318 | $35,400,184 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.12% | 1.03% |
#32
9
Prev: #41
|
2.9 |
—
|
99,179 | 26.2% |
P
S
|
477,007 | $34,740,429 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.12% | 0.95% |
#33
10
Prev: #43
|
0.9 |
—
|
-513 | -0.6% |
P
S
|
89,795 | $34,726,268 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.10% | 1.12% |
#34
1
Prev: #33
|
2.4 |
—
|
12,345 | 6.2% |
P
S
|
212,440 | $33,960,593 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SRE
SEMPRA
|
Utilities | 1.05% | 1.18% |
#35
4
Prev: #31
|
0.9 |
—
|
14,803 | 4.4% |
P
S
|
351,391 | $32,577,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.04% | 1.03% |
#36
4
Prev: #40
|
0.9 |
—
|
4,322 | 5.0% |
P
S
|
91,484 | $32,264,515 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.95% | 1.00% |
#37
5
Prev: #42
|
2.4 |
—
|
15,194 | 7.0% |
P
S
|
233,489 | $29,419,651 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.93% | 1.06% |
#38
Prev: #38
|
2.4 |
—
|
30,903 | 7.1% |
P
S
|
464,215 | $28,804,647 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.90% | 0.84% |
#39
6
Prev: #45
|
0.9 |
—
|
-2,787 | -1.3% |
P
S
|
215,843 | $27,863,222 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.90% | 1.07% |
#40
3
Prev: #37
|
0.9 |
—
|
22,038 | 4.8% |
P
S
|
484,467 | $27,735,759 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.82% | 0.82% |
#41
5
Prev: #46
|
0.8 |
—
|
5,558 | 1.8% |
P
S
|
320,751 | $25,409,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.81% | 1.59% |
#42
16
Prev: #26
|
0.8 |
—
|
-113,886 | -16.2% |
P
S
|
590,216 | $25,190,419 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.79% | 0.86% |
#43
1
Prev: #44
|
0.8 |
—
|
-5,249 | -1.6% |
P
S
|
315,903 | $24,349,827 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.78% | 0.82% |
#44
3
Prev: #47
|
2.3 |
—
|
4,320 | 5.5% |
P
S
|
82,792 | $24,272,926 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.78% |
#45
4
Prev: #49
|
2.3 |
—
|
11,751 | 7.9% |
P
S
|
160,879 | $23,591,250 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
T
AT&T INC
|
Communication Services | 0.75% | 1.16% |
#46
14
Prev: #32
|
0.8 |
—
|
13,760 | 1.2% |
P
S
|
1,123,786 | $23,262,368 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.67% | 1.05% |
#47
8
Prev: #39
|
0.3 |
—
|
-465,324 | -42.3% |
P
S
|
635,430 | $20,816,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.82% |
#48
Prev: #48
|
2.3 |
—
|
34,998 | 7.7% |
P
S
|
486,618 | $20,603,408 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.63% | 1.10% |
#49
15
Prev: #34
|
0.8 |
—
|
2,248 | 1.5% |
P
S
|
155,609 | $19,363,959 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.62% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
3,350 | 4.9% |
P
S
|
72,242 | $19,018,474 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 302 holdings