Grufity logo
Grufity logo

Latest ZWJ INVESTMENT COUNSEL INC Stock Portfolio

$3.09Billion | No. of Holdings #289

ZWJ INVESTMENT COUNSEL INC Performance

2026 Q2+9.74%
YTD+7.67%
2025+17.30%

About ZWJ INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

ZWJ INVESTMENT COUNSEL INC is a hedge fund based in Atlanta, GA. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZWJ INVESTMENT COUNSEL INC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ZWJ INVESTMENT COUNSEL INC are MU, GOOG, AVGO. The fund has invested 5.7% of it's portfolio in MICRON TECHNOLOGY INC and 4.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD TAX-MANAGED FDS (VEA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VEECO INSTRS INC DEL (VECO) and OUTFRONT MEDIA INC (OUT). ZWJ INVESTMENT COUNSEL INC opened new stock positions in S&P GLOBAL INC (SPGI), KLA CORP (KLAC) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and PHILIP MORRIS INTL INC (PM).
ZWJ INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$3.09Billion
  as of Jul 16, 2026

ZWJ INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that ZWJ INVESTMENT COUNSEL INC made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc10,548,900
kla corp2,378,980
constellation energy corp899,845
marsh & mclennan cos inc882,851
taiwan semiconductor manufac831,449
transdigm group inc624,727
welltower inc608,961
globus med inc581,514
New stocks bought by ZWJ INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
vanguard world fd700
ishares tr519
philip morris intl inc224
linde plc144
adobe inc116
conocophillips71.75
airbnb inc58.7
seacoast bkg corp fla48.03
Additions to existing portfolio by ZWJ INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
j p morgan exchange traded f-55.23
veeco instrs inc del-53.87
outfront media inc-42.27
everus constr group-41.37
micron technology inc-33.01
profesionally managed portfo-25.81
standex intl corp-24.33
myr group inc-19.81
ZWJ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-205,962
sunstone hotel invs inc new-107,769
four corners ppty tr inc-229,192
atlantic un bankshares corp-234,097
avista corp-249,872
dow hldgs inc-220,037
vanguard tax-managed fds-294,127
prestige consmr healthcare i-227,597
ZWJ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

ZWJ INVESTMENT COUNSEL INC has about 29.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Others
  • Basic Materials
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Technology29.1
Financial Services13
Industrials10.7
Healthcare8.9
Consumer Defensive8.5
Communication Services8.2
Others5.5
Basic Materials4.1
Consumer Cyclical4
Energy3.8
Utilities3.4

Market Cap. Distribution

ZWJ INVESTMENT COUNSEL INC has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • NANO-CAP
Category%
MEGA-CAP50
LARGE-CAP39.6
UNALLOCATED5.5
MID-CAP2.8
NANO-CAP1.1

Stocks belong to which Index?

About 84.1% of the stocks held by ZWJ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.4
Others16
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
201.8 %
INTC
intel corp
192.5 %
AMD
advanced micro devices inc
177.8 %
LRCX
lam research corp
101.9 %
AMAT
applied matls inc
101.1 %
Top 5 Winners ($)$
MU
micron technology inc
155.5 M
CSCO
cisco sys inc
33.6 M
GOOG
alphabet inc
26.5 M
AVGO
broadcom inc
19.8 M
NVDA
nvidia corporation
13.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-58.6 %
ACN
accenture plc ireland
-37.1 %
BSX
boston scientific corp
-29.4 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-17.2 M
BSX
boston scientific corp
-13.0 M
ACN
accenture plc ireland
-11.4 M
CVX
chevron corporation
-10.8 M
T
at&t inc
-9.3 M

ZWJ INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZWJ INVESTMENT COUNSEL INC

ZWJ INVESTMENT COUNSEL INC has 289 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ZWJ INVESTMENT COUNSEL INC last quarter.

$3.09BTotal Value
302Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ZWJ INVESTMENT COUNSEL INC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZWJ INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.01%2,672
$283.5K
0.01%
increased 0.11 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ZWJ INVESTMENT COUNSEL INC's holding in Ishares Inc over time
0.08%21,642
$2.47M
0.08%
decreased 12.52 percentreduced