Filed: 1/30/2026ACC: 0001072843-26-000001
π What this filing means
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. filed this quarterly 13FβHR report disclosing 71 equity positions with a total reported market value of $515.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$515.9K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$503.3K97.6%
ETF$12.6K2.4%
Portfolio Concentration
Top 3$103.7K20.1%
4β10$134.1K26.0%
11β25$183.8K35.6%
Rest$94.2K18.3%
Top 3 weight
20.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings71
Rows:
JP MORGAN
SOLEShares126.78K
TypeSH
Market value$40.9K
7.92%
Sole
0.00
Shared
0.00
None
126.78K
MICROSOFT CORP
SOLEShares75.85K
TypeSH
Market value$36.7K
7.11%
Sole
0.00
Shared
0.00
None
75.85K
GOLDMAN SACHS
SOLEShares29.78K
TypeSH
Market value$26.2K
5.07%
Sole
0.00
Shared
0.00
None
29.78K
BLACKROCK
SOLEShares22.71K
TypeSH
Market value$24.3K
4.71%
Sole
0.00
Shared
0.00
None
22.71K
LOWE'S
SOLEShares96.44K
TypeSH
Market value$23.3K
4.51%
Sole
0.00
Shared
0.00
None
96.44K
NOVARTIS AG ADR
SOLEShares135.45K
TypeSH
Market value$18.7K
3.62%
Sole
0.00
Shared
0.00
None
135.45K
JOHNSON/JOHNSON
SOLEShares88.68K
TypeSH
Market value$18.4K
3.56%
Sole
0.00
Shared
0.00
None
88.68K
MARRIOTT INT'L
SOLEShares55.54K
TypeSH
Market value$17.2K
3.34%
Sole
0.00
Shared
0.00
None
55.54K
HONEYWELL INT'L
SOLEShares85.33K
TypeSH
Market value$16.6K
3.23%
Sole
0.00
Shared
0.00
None
85.33K
NASDAQ
SOLEShares160.53K
TypeSH
Market value$15.6K
3.02%
Sole
0.00
Shared
0.00
None
160.53K
WASTE MGMT
SOLEShares66.98K
TypeSH
Market value$14.7K
2.85%
Sole
0.00
Shared
0.00
None
66.98K
WALT DISNEY CO
SOLEShares126.56K
TypeSH
Market value$14.4K
2.79%
Sole
0.00
Shared
0.00
None
126.56K
CAPITAL ONE
SOLEShares59.37K
TypeSH
Market value$14.4K
2.79%
Sole
0.00
Shared
0.00
None
59.37K
CISCO SYSTEMS
SOLEShares183.47K
TypeSH
Market value$14.1K
2.74%
Sole
0.00
Shared
0.00
None
183.47K
EQUINIX INC REIT
SOLEShares17.72K
TypeSH
Market value$13.6K
2.63%
Sole
0.00
Shared
0.00
None
17.72K
COCA-COLA
SOLEShares183.37K
TypeSH
Market value$12.8K
2.49%
Sole
0.00
Shared
0.00
None
183.37K
LOCKHEED MARTIN
SOLEShares25.90K
TypeSH
Market value$12.5K
2.43%
Sole
0.00
Shared
0.00
None
25.90K
ALPHABET INC CL A
SOLEShares39.53K
TypeSH
Market value$12.4K
2.40%
Sole
0.00
Shared
0.00
None
39.53K
NEXTERA ENERGY
SOLEShares149.51K
TypeSH
Market value$12.0K
2.33%
Sole
0.00
Shared
0.00
None
149.51K
PHILIP MORRIS
SOLEShares74.30K
TypeSH
Market value$11.9K
2.31%
Sole
0.00
Shared
0.00
None
74.30K
MCDONALDS CORP
SOLEShares34.56K
TypeSH
Market value$10.6K
2.05%
Sole
0.00
Shared
0.00
None
34.56K
ALCON INC
SOLEShares130.73K
TypeSH
Market value$10.3K
2.00%
Sole
0.00
Shared
0.00
None
130.73K
BLACKSTONE
SOLEShares66.58K
TypeSH
Market value$10.3K
1.99%
Sole
0.00
Shared
0.00
None
66.58K
ORACLE CORP
SOLEShares52.06K
TypeSH
Market value$10.1K
1.97%
Sole
0.00
Shared
0.00
None
52.06K
DANAHER CORP
SOLEShares42.40K
TypeSH
Market value$9.7K
1.88%
Sole
0.00
Shared
0.00
None
42.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP MORGANSOLE | COM | 126.78K | SH | $40.9K 7.92% | 0.00 | 0.00 | 126.78K |
MICROSOFT CORPSOLE | COM | 75.85K | SH | $36.7K 7.11% | 0.00 | 0.00 | 75.85K |
GOLDMAN SACHSSOLE | COM | 29.78K | SH | $26.2K 5.07% | 0.00 | 0.00 | 29.78K |
BLACKROCKSOLE | COM | 22.71K | SH | $24.3K 4.71% | 0.00 | 0.00 | 22.71K |
LOWE'SSOLE | COM | 96.44K | SH | $23.3K 4.51% | 0.00 | 0.00 | 96.44K |
NOVARTIS AG ADRSOLE | COM | 135.45K | SH | $18.7K 3.62% | 0.00 | 0.00 | 135.45K |
JOHNSON/JOHNSONSOLE | COM | 88.68K | SH | $18.4K 3.56% | 0.00 | 0.00 | 88.68K |
MARRIOTT INT'LSOLE | COM | 55.54K | SH | $17.2K 3.34% | 0.00 | 0.00 | 55.54K |
HONEYWELL INT'LSOLE | COM | 85.33K | SH | $16.6K 3.23% | 0.00 | 0.00 | 85.33K |
NASDAQSOLE | COM | 160.53K | SH | $15.6K 3.02% | 0.00 | 0.00 | 160.53K |
WASTE MGMTSOLE | COM | 66.98K | SH | $14.7K 2.85% | 0.00 | 0.00 | 66.98K |
WALT DISNEY COSOLE | COM | 126.56K | SH | $14.4K 2.79% | 0.00 | 0.00 | 126.56K |
CAPITAL ONESOLE | COM | 59.37K | SH | $14.4K 2.79% | 0.00 | 0.00 | 59.37K |
CISCO SYSTEMSSOLE | COM | 183.47K | SH | $14.1K 2.74% | 0.00 | 0.00 | 183.47K |
EQUINIX INC REITSOLE | COM | 17.72K | SH | $13.6K 2.63% | 0.00 | 0.00 | 17.72K |
COCA-COLASOLE | COM | 183.37K | SH | $12.8K 2.49% | 0.00 | 0.00 | 183.37K |
LOCKHEED MARTINSOLE | COM | 25.90K | SH | $12.5K 2.43% | 0.00 | 0.00 | 25.90K |
ALPHABET INC CL ASOLE | COM | 39.53K | SH | $12.4K 2.40% | 0.00 | 0.00 | 39.53K |
NEXTERA ENERGYSOLE | COM | 149.51K | SH | $12.0K 2.33% | 0.00 | 0.00 | 149.51K |
PHILIP MORRISSOLE | COM | 74.30K | SH | $11.9K 2.31% | 0.00 | 0.00 | 74.30K |
MCDONALDS CORPSOLE | COM | 34.56K | SH | $10.6K 2.05% | 0.00 | 0.00 | 34.56K |
ALCON INCSOLE | COM | 130.73K | SH | $10.3K 2.00% | 0.00 | 0.00 | 130.73K |
BLACKSTONESOLE | COM | 66.58K | SH | $10.3K 1.99% | 0.00 | 0.00 | 66.58K |
ORACLE CORPSOLE | COM | 52.06K | SH | $10.1K 1.97% | 0.00 | 0.00 | 52.06K |
DANAHER CORPSOLE | COM | 42.40K | SH | $9.7K 1.88% | 0.00 | 0.00 | 42.40K |
Page 1 of 3