Filed: 7/16/2026ACC: 0001580642-26-004427
📋 What this filing means
ZWJ INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$3.09B
Total AUM (reported)
24.70M
Total Shares
Allocation by class
COM$2.53B81.8%
CAP STK CL C$140.98M4.6%
CL A$96.88M3.1%
COM CL A$82.19M2.7%
ORD$75.08M2.4%
COM NEW$37.01M1.2%
SHS CLASS A$19.36M0.6%
Portfolio Concentration
Top 3$426.93M13.8%
4–10$623.98M20.2%
11–25$871.55M28.2%
Rest$1.17B37.8%
Top 3 weight
13.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Sole
Full voting authority
23.45K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.67M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings290
Rows:
MICRON TECHNOLOGY INC
SOLEShares152.82K
TypeSH
Market value$176.39M
5.70%
Sole
0.00
Shared
0.00
None
152.82K
ALPHABET INC
SOLEShares399.02K
TypeSH
Market value$140.98M
4.56%
Sole
220.00
Shared
0.00
None
398.80K
BROADCOM INC
SOLEShares290K
TypeSH
Market value$109.55M
3.54%
Sole
35.00
Shared
0.00
None
289.97K
COCA COLA CO
SOLEShares1.30M
TypeSH
Market value$105.68M
3.42%
Sole
0.00
Shared
0.00
None
1.30M
NVIDIA CORPORATION
SOLEShares514.50K
TypeSH
Market value$102.95M
3.33%
Sole
115.00
Shared
0.00
None
514.38K
CISCO SYS INC
SOLEShares825.65K
TypeSH
Market value$96.98M
3.14%
Sole
34.00
Shared
0.00
None
825.62K
ABBVIE INC
SOLEShares341.42K
TypeSH
Market value$85.91M
2.78%
Sole
180.00
Shared
0.00
None
341.24K
MICROSOFT CORP
SOLEShares218.99K
TypeSH
Market value$81.69M
2.64%
Sole
238.00
Shared
0.00
None
218.75K
APPLE INC
SOLEShares261.57K
TypeSH
Market value$75.69M
2.45%
Sole
58.00
Shared
0.00
None
261.51K
ASTRAZENECA PLC
SOLEShares395.98K
TypeSH
Market value$75.08M
2.43%
Sole
228.00
Shared
0.00
None
395.75K
JPMORGAN CHASE & CO
SOLEShares225.11K
TypeSH
Market value$73.68M
2.38%
Sole
0.00
Shared
0.00
None
225.11K
BWX TECHNOLOGIES INC
SOLEShares377.14K
TypeSH
Market value$73.41M
2.37%
Sole
0.00
Shared
0.00
None
377.14K
VISA INC
SOLEShares208.03K
TypeSH
Market value$71.37M
2.31%
Sole
284.00
Shared
0.00
None
207.74K
CHUBB LIMITED
SOLEShares199.75K
TypeSH
Market value$68.06M
2.20%
Sole
138.00
Shared
0.00
None
199.62K
CORTEVA INC
SOLEShares768.80K
TypeSH
Market value$65.11M
2.11%
Sole
559.00
Shared
0.00
None
768.25K
ORACLE CORP
SOLEShares396K
TypeSH
Market value$58.03M
1.88%
Sole
386.00
Shared
0.00
None
395.61K
JOHNSON & JOHNSON
SOLEShares224.79K
TypeSH
Market value$57.09M
1.85%
Sole
171.00
Shared
0.00
None
224.62K
PROGRESSIVE CORP
SOLEShares253.79K
TypeSH
Market value$55.44M
1.79%
Sole
229.00
Shared
0.00
None
253.56K
AMERICAN ELEC PWR CO INC
SOLEShares392.71K
TypeSH
Market value$53.73M
1.74%
Sole
231.00
Shared
0.00
None
392.48K
AMERICAN EXPRESS CO
SOLEShares158.34K
TypeSH
Market value$53.56M
1.73%
Sole
0.00
Shared
0.00
None
158.34K
NORTHROP GRUMMAN CORP
SOLEShares100.72K
TypeSH
Market value$51.30M
1.66%
Sole
57.00
Shared
0.00
None
100.66K
BOEING CO
SOLEShares236.44K
TypeSH
Market value$51.18M
1.66%
Sole
180.00
Shared
0.00
None
236.26K
PHILLIPS 66
SOLEShares294.01K
TypeSH
Market value$49.70M
1.61%
Sole
266.00
Shared
0.00
None
293.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares92.41K
TypeSH
Market value$46.33M
1.50%
Sole
114.00
Shared
0.00
None
92.30K
SAIA INC
SOLEShares103.41K
TypeSH
Market value$43.55M
1.41%
Sole
133.00
Shared
0.00
None
103.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 152.82K | SH | $176.39M 5.70% | 0.00 | 0.00 | 152.82K |
ALPHABET INCSOLE | CAP STK CL C | 399.02K | SH | $140.98M 4.56% | 220.00 | 0.00 | 398.80K |
BROADCOM INCSOLE | COM | 290K | SH | $109.55M 3.54% | 35.00 | 0.00 | 289.97K |
COCA COLA COSOLE | COM | 1.30M | SH | $105.68M 3.42% | 0.00 | 0.00 | 1.30M |
NVIDIA CORPORATIONSOLE | COM | 514.50K | SH | $102.95M 3.33% | 115.00 | 0.00 | 514.38K |
CISCO SYS INCSOLE | COM | 825.65K | SH | $96.98M 3.14% | 34.00 | 0.00 | 825.62K |
ABBVIE INCSOLE | COM | 341.42K | SH | $85.91M 2.78% | 180.00 | 0.00 | 341.24K |
MICROSOFT CORPSOLE | COM | 218.99K | SH | $81.69M 2.64% | 238.00 | 0.00 | 218.75K |
APPLE INCSOLE | COM | 261.57K | SH | $75.69M 2.45% | 58.00 | 0.00 | 261.51K |
ASTRAZENECA PLCSOLE | ORD | 395.98K | SH | $75.08M 2.43% | 228.00 | 0.00 | 395.75K |
JPMORGAN CHASE & COSOLE | COM | 225.11K | SH | $73.68M 2.38% | 0.00 | 0.00 | 225.11K |
BWX TECHNOLOGIES INCSOLE | COM | 377.14K | SH | $73.41M 2.37% | 0.00 | 0.00 | 377.14K |
VISA INCSOLE | COM CL A | 208.03K | SH | $71.37M 2.31% | 284.00 | 0.00 | 207.74K |
CHUBB LIMITEDSOLE | COM | 199.75K | SH | $68.06M 2.20% | 138.00 | 0.00 | 199.62K |
CORTEVA INCSOLE | COM | 768.80K | SH | $65.11M 2.11% | 559.00 | 0.00 | 768.25K |
ORACLE CORPSOLE | COM | 396K | SH | $58.03M 1.88% | 386.00 | 0.00 | 395.61K |
JOHNSON & JOHNSONSOLE | COM | 224.79K | SH | $57.09M 1.85% | 171.00 | 0.00 | 224.62K |
PROGRESSIVE CORPSOLE | COM | 253.79K | SH | $55.44M 1.79% | 229.00 | 0.00 | 253.56K |
AMERICAN ELEC PWR CO INCSOLE | COM | 392.71K | SH | $53.73M 1.74% | 231.00 | 0.00 | 392.48K |
AMERICAN EXPRESS COSOLE | COM | 158.34K | SH | $53.56M 1.73% | 0.00 | 0.00 | 158.34K |
NORTHROP GRUMMAN CORPSOLE | COM | 100.72K | SH | $51.30M 1.66% | 57.00 | 0.00 | 100.66K |
BOEING COSOLE | COM | 236.44K | SH | $51.18M 1.66% | 180.00 | 0.00 | 236.26K |
PHILLIPS 66SOLE | COM | 294.01K | SH | $49.70M 1.61% | 266.00 | 0.00 | 293.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 92.41K | SH | $46.33M 1.50% | 114.00 | 0.00 | 92.30K |
SAIA INCSOLE | COM | 103.41K | SH | $43.55M 1.41% | 133.00 | 0.00 | 103.27K |
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