ZWJ Investment Counsel Inc holds a diversified book of 290 stocks worth $3.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened S&P Global Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ZWJ Investment Counsel Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $864.7B |
| MORGAN STANLEY | 80 / 80 | $601.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $565.1B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $406.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $376.2B |
| NORTHERN TRUST CORP | 80 / 80 | $332.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $285.3B |
Ranked by the share of each fund's own book sitting in the names it shares with ZWJ Investment Counsel Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $176.4M | 152.8K | 5.7% | ▼−33% Reduced · −75K sh | |
| 2 | Alphabet Inc CAP STK CL C | $141.0M | 399.0K | 4.6% | ▼−0.1% Reduced · −271 sh | |
| 3 | Broadcom Inc COM | $109.5M | 290.0K | 3.5% | ▲+0.1% Added · +250 sh | |
| 4 | Coca Cola Co COM | $105.7M | 1.30M | 3.4% | ▲+0.1% Added · +807 sh | |
| 5 | Nvidia Corporation COM | $102.9M | 514.5K | 3.3% | ▼~0% Reduced · −194 sh | |
| 6 | Cisco Sys Inc COM | $97.0M | 825.7K | 3.1% | ▼−4.1% Reduced · −36K sh | |
| 7 | Abbvie Inc COM | $85.9M | 341.4K | 2.8% | ▲+1.0% Added · +3K sh | |
| 8 | Microsoft Corp COM | $81.7M | 219.0K | 2.6% | ▲+4.3% Added · +9K sh | |
| 9 | Apple Inc COM | $75.7M | 261.6K | 2.4% | ▲+2.9% Added · +7K sh | |
| 10 | AstraZeneca PLC ORD | $75.1M | 396.0K | 2.4% | ▲+2.3% Added · +9K sh | |
| 11 | JPMorgan Chase & Co COM | $73.7M | 225.1K | 2.4% | ▲+2.2% Added · +5K sh | |
| 12 | BWX Technologies Inc COM | $73.4M | 377.1K | 2.4% | ▼−3.9% Reduced · −15K sh | |
| 13 | Visa Inc COM CL A | $71.4M | 208.0K | 2.3% | ▲+5.2% Added · +10K sh | |
| 14 | Chubb Limited COM | $68.1M | 199.8K | 2.2% | ▲+0.9% Added · +2K sh | |
| 15 | Corteva Inc COM | $65.1M | 768.8K | 2.1% | ▼−0.1% Reduced · −641 sh | |
| 16 | Oracle Corp COM | $58.0M | 396.0K | 1.9% | ▲+0.7% Added · +3K sh | |
| 17 | Johnson & Johnson COM | $57.1M | 224.8K | 1.8% | ▲+3.3% Added · +7K sh | |
| 18 | Progressive Corp COM | $55.4M | 253.8K | 1.8% | ▲+3.5% Added · +9K sh | |
| 19 | American Elec PWR Co Inc COM | $53.7M | 392.7K | 1.7% | ▼−0.4% Reduced · −2K sh | |
| 20 | American Express Co COM | $53.6M | 158.3K | 1.7% | ▲+0.9% Added · +1K sh | |
| 21 | Northrop Grumman Corp COM | $51.3M | 100.7K | 1.7% | ▲+3.1% Added · +3K sh | |
| 22 | Boeing Co COM | $51.2M | 236.4K | 1.7% | ▲+5.9% Added · +13K sh | |
| 23 | Phillips 66 COM | $49.7M | 294.0K | 1.6% | ▼−0.3% Reduced · −1K sh | |
| 24 | Thermo Fisher Scientific Inc COM | $46.3M | 92.4K | 1.5% | ▲+5.2% Added · +5K sh | |
| 25 | Saia Inc COM | $43.5M | 103.4K | 1.4% | ▼−1.1% Reduced · −1K sh | |
| 26 | Chevron Corporation COM | $43.5M | 262.2K | 1.4% | ▲+0.5% Added · +1K sh | |
| 27 | Uber Technologies Inc COM | $42.2M | 585.4K | 1.4% | ▲+40% Added · +167K sh | |
| 28 | Roper Technologies Inc COM | $41.4M | 122.4K | 1.3% | ▼−1.9% Reduced · −2K sh | |
| 29 | Mondelez Intl Inc CL A | $41.1M | 711.4K | 1.3% | ▲+3.0% Added · +21K sh | |
| 30 | Ingredion Inc COM | $38.4M | 405.3K | 1.2% | ▲+1.0% Added · +4K sh | |
| 31 | Ametek Inc COM | $35.4M | 146.3K | 1.1% | ▲+4.0% Added · +6K sh | |
| 32 | Omnicom Group Inc COM | $34.7M | 477.0K | 1.1% | ▲+26% Added · +99K sh | |
| 33 | Elevance Health Inc Formerly COM | $34.7M | 89.8K | 1.1% | ▼−0.6% Reduced · −513 sh | |
| 34 | Yum Brands Inc COM | $34.0M | 212.4K | 1.1% | ▲+6.2% Added · +12K sh | |
| 35 | Sempra COM | $32.6M | 351.4K | 1.1% | ▲+4.4% Added · +15K sh | |
| 36 | Home Depot Inc COM | $32.3M | 91.5K | 1.0% | ▲+5.0% Added · +4K sh | |
| 37 | Jacobs Solutions Inc COM | $29.4M | 233.5K | 1.0% | ▲+7.0% Added · +15K sh | |
| 38 | SS&C Tech Hldgs COM | $28.8M | 464.2K | 0.9% | ▲+7.1% Added · +31K sh | |
| 39 | East West Bancorp Inc COM | $27.9M | 215.8K | 0.9% | ▼−1.3% Reduced · −3K sh | |
| 40 | Tyson Foods Inc CL A | $27.7M | 484.5K | 0.9% | ▲+4.8% Added · +22K sh | |
| 41 | International Flavors&fragra COM | $25.4M | 320.8K | 0.8% | ▲+1.8% Added · +6K sh | |
| 42 | Boston Scientific Corp COM | $25.2M | 590.2K | 0.8% | ▼−16% Reduced · −114K sh | |
| 43 | General MTRS Co COM | $24.3M | 315.9K | 0.8% | ▼−1.6% Reduced · −5K sh | |
| 44 | Air Products And Chemicals I COM | $24.3M | 82.8K | 0.8% | ▲+5.5% Added · +4K sh | |
| 45 | Procter & Gamble Co COM | $23.6M | 160.9K | 0.8% | ▲+7.9% Added · +12K sh | |
| 46 | AT&T Inc COM | $23.3M | 1.12M | 0.8% | ▲+1.2% Added · +14K sh | |
| 47 | Outfront Media Inc COM NEW | $20.8M | 635.4K | 0.7% | ▼−42% Reduced · −465K sh | |
| 48 | Verizon Communications Inc COM | $20.6M | 486.6K | 0.7% | ▲+7.7% Added · +35K sh | |
| 49 | Accenture PLC Ireland SHS CLASS A | $19.4M | 155.6K | 0.6% | ▲+1.5% Added · +2K sh | |
| 50 | Zebra Technologies Corporati CL A | $19.0M | 72.2K | 0.6% | ▲+4.9% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/842782/holdings"
Use Arkolith to show ZWJ INVESTMENT COUNSEL INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 290 | $3.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 241 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 238 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 245 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 241 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 211 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 222 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 236 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 226 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 227 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 197 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 196 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 187 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 185 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 176 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 172 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 179 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 176 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 31, 2022 | 181 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Mar 31, 2022 | 166 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Mar 31, 2022 | 165 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 166 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 26, 2021 | 161 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 143 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.