ZWJ Investment Counsel Inc holds a diversified book of 290 stocks worth $3.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.
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.
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
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 |
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 ~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.