2026 Q3 Portfolio Activity
In 2026 Q3, ZWJ INVESTMENT COUNSEL INC maintained a portfolio of 317 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 118.5%. The fund also reduced its exposure to DOUBLEVERIFY HLDGS INC by 62.3%.
Position History
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Total Positions
317
Quarter
2026 Q3
Top Holding
MU (4.8%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
ZWJ INVESTMENT COUNSEL INC Full Holdings List — 2026 Q3
| 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 | 4.79% | 5.70% |
#1
Prev: #1
|
4.4 |
—
|
-7,350 | -4.8% |
P
S
|
145,466 | $154,937,509 |
$32.05
+2125.0%
|
1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.27% | 4.56% |
#2
Prev: #2
|
3.7 |
—
|
6,768 | 1.7% |
P
S
|
405,785 | $138,267,256 |
$91.03
+213.0%
|
2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 3.33% |
#3
2
Prev: #5
|
3.0 |
—
|
8,132 | 1.6% |
P
S
|
522,627 | $119,357,546 |
$101.37
+66.6%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 2.64% |
#4
4
Prev: #8
|
2.4 |
—
|
6,563 | 3.0% |
P
S
|
225,552 | $115,685,871 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.42% | 3.42% |
#5
1
Prev: #4
|
2.4 |
—
|
-14,816 | -1.1% |
P
S
|
1,285,544 | $110,659,628 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.19% | 3.54% |
#6
3
Prev: #3
|
1.8 |
—
|
3,936 | 1.4% |
P
S
|
293,937 | $103,227,674 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.78% | 3.14% |
#7
1
Prev: #6
|
1.6 |
—
|
10,757 | 1.3% |
P
S
|
836,410 | $90,022,791 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.45% |
#8
1
Prev: #9
|
1.6 |
—
|
1,886 | 0.7% |
P
S
|
263,457 | $87,736,307 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.70% | 2.78% |
#9
2
Prev: #7
|
1.6 |
—
|
-6,901 | -2.0% |
P
S
|
334,519 | $87,506,833 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 2.39% | 2.31% |
#10
3
Prev: #13
|
1.5 |
—
|
7,528 | 3.6% |
P
S
|
215,554 | $77,454,869 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.38% |
#11
Prev: #11
|
1.4 |
—
|
6,118 | 2.7% |
P
S
|
231,226 | $76,496,369 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.36% | 1.61% |
#12
11
Prev: #23
|
1.4 |
—
|
4,490 | 1.5% |
P
S
|
298,505 | $76,211,206 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.11% | 2.43% |
#13
3
Prev: #10
|
2.8 |
—
|
26,932 | 6.8% |
P
S
|
422,910 | $68,287,272 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.07% | 2.20% |
#14
Prev: #14
|
1.3 |
—
|
5,670 | 2.8% |
P
S
|
205,424 | $66,814,123 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.00% | 1.50% |
#15
9
Prev: #24
|
1.3 |
—
|
3,339 | 3.6% |
P
S
|
95,753 | $64,638,083 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 1.85% |
#16
1
Prev: #17
|
1.3 |
—
|
6,670 | 3.0% |
P
S
|
231,462 | $61,277,145 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.89% | 2.11% |
#17
2
Prev: #15
|
1.3 |
—
|
19,594 | 2.5% |
P
S
|
788,399 | $61,219,184 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.79% | 1.88% |
#18
2
Prev: #16
|
2.7 |
—
|
25,769 | 6.5% |
P
S
|
421,765 | $57,908,270 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.72% | 1.79% |
#19
1
Prev: #18
|
2.7 |
—
|
15,203 | 6.0% |
P
S
|
268,994 | $55,765,143 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.72% | 1.41% |
#20
6
Prev: #26
|
1.2 |
—
|
10,053 | 3.8% |
P
S
|
272,206 | $55,587,251 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.62% | 2.37% |
#21
9
Prev: #12
|
1.1 |
—
|
4,296 | 1.1% |
P
S
|
381,433 | $52,256,304 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.58% | 1.66% |
#22
1
Prev: #21
|
2.6 |
—
|
5,196 | 5.2% |
P
S
|
105,911 | $51,205,943 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 1.73% |
#23
3
Prev: #20
|
1.1 |
—
|
2,804 | 1.8% |
P
S
|
161,143 | $49,003,459 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.49% | 1.74% |
#24
5
Prev: #19
|
1.1 |
—
|
13,450 | 3.4% |
P
S
|
406,156 | $48,186,404 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
BOEING CO
|
Industrials | 1.46% | 1.66% |
#25
3
Prev: #22
|
2.6 |
—
|
16,749 | 7.1% |
P
S
|
253,190 | $47,105,918 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.37% | 1.34% |
#26
2
Prev: #28
|
1.0 |
—
|
4,663 | 3.8% |
P
S
|
127,050 | $44,392,610 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.35% | 1.33% |
#27
2
Prev: #29
|
2.5 |
—
|
43,118 | 6.1% |
P
S
|
754,487 | $43,624,429 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.33% | 1.37% |
#28
1
Prev: #27
|
2.5 |
—
|
44,790 | 7.7% |
P
S
|
630,197 | $43,174,796 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.27% | 1.24% |
#29
1
Prev: #30
|
2.5 |
—
|
23,235 | 5.7% |
P
S
|
428,553 | $41,059,673 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.18% | 0.93% |
#30
8
Prev: #38
|
2.5 |
—
|
30,907 | 6.7% |
P
S
|
495,122 | $38,159,181 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AME
AMETEK INC
|
Industrials | 1.16% | 1.14% |
#31
Prev: #31
|
1.0 |
—
|
5,690 | 3.9% |
P
S
|
152,008 | $37,656,896 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SAIA
SAIA INC
|
Industrials | 1.16% | 1.41% |
#32
7
Prev: #25
|
2.5 |
—
|
8,884 | 8.6% |
P
S
|
112,289 | $37,475,203 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.14% | 1.12% |
#33
1
Prev: #32
|
1.0 |
—
|
23,409 | 4.9% |
P
S
|
500,416 | $36,845,635 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.12% | 1.12% |
#34
1
Prev: #33
|
0.9 |
—
|
3,234 | 3.6% |
P
S
|
93,029 | $36,171,729 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.11% | 0.54% |
#35
18
Prev: #53
|
3.4 |
—
|
279,396 | 118.5% |
P
S
|
515,240 | $35,850,399 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.04% | 0.95% |
#36
1
Prev: #37
|
2.4 |
—
|
14,941 | 6.4% |
P
S
|
248,430 | $33,605,179 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.00% | 0.81% |
#37
5
Prev: #42
|
2.9 |
—
|
149,431 | 25.3% |
P
S
|
739,647 | $32,285,592 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.95% | 1.10% |
#38
4
Prev: #34
|
2.4 |
—
|
14,122 | 6.6% |
P
S
|
226,562 | $30,889,448 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.95% | 0.62% |
#39
11
Prev: #50
|
2.4 |
—
|
9,959 | 13.8% |
P
S
|
82,201 | $30,686,500 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.92% | 1.05% |
#40
5
Prev: #35
|
2.4 |
—
|
29,356 | 8.4% |
P
S
|
380,747 | $29,683,067 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.88% | 0.82% |
#41
Prev: #41
|
2.4 |
—
|
20,486 | 6.4% |
P
S
|
341,237 | $28,486,469 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
T
AT&T INC
|
Communication Services | 0.86% | 0.75% |
#42
4
Prev: #46
|
0.8 |
—
|
19,505 | 1.7% |
P
S
|
1,143,291 | $27,896,295 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 1.04% |
#43
7
Prev: #36
|
0.8 |
—
|
3,570 | 3.9% |
P
S
|
95,054 | $27,041,972 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.83% | 0.90% |
#44
4
Prev: #40
|
2.3 |
—
|
48,505 | 10.0% |
P
S
|
532,972 | $26,931,097 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.83% | 0.90% |
#45
6
Prev: #39
|
0.8 |
—
|
569 | 0.3% |
P
S
|
216,412 | $26,819,993 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.77% | 0.67% |
#46
2
Prev: #48
|
2.3 |
—
|
58,917 | 12.1% |
P
S
|
545,535 | $25,023,693 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.77% | 0.78% |
#47
3
Prev: #44
|
2.3 |
—
|
7,052 | 8.5% |
P
S
|
89,844 | $24,997,249 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.77% | 0.63% |
#48
1
Prev: #49
|
0.8 |
—
|
-20,072 | -12.9% |
P
S
|
135,537 | $24,853,473 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.77% | 0.79% |
#49
6
Prev: #43
|
0.8 |
—
|
6,677 | 2.1% |
P
S
|
322,580 | $24,838,633 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.76% |
#50
5
Prev: #45
|
0.8 |
—
|
3,702 | 2.3% |
P
S
|
164,581 | $23,910,281 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 317 holdings