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Latest ZWJ INVESTMENT COUNSEL INC Stock Portfolio

$3.24Billion | No. of Holdings #287

ZWJ INVESTMENT COUNSEL INC Performance

2026 Q3+0.33%
YTD+8.02%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZWJ INVESTMENT COUNSEL INC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ZWJ INVESTMENT COUNSEL INC are MU, GOOG, NVDA. The fund has invested 4.8% of it's portfolio in MICRON TECHNOLOGY INC and 4.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MARQETA INC (MQ) and ROYAL CARIBBEAN GROUP (RCL) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), DOUBLEVERIFY HLDGS INC (DV) and LAM RESEARCH CORP (LRCX). ZWJ INVESTMENT COUNSEL INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARQETA INC (MQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSERVICE CORP NEW (FSV), DEERE & CO (DE) and NETFLIX INC. (NFLX).
ZWJ INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$3.24Billion
  as of Oct 15, 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 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp13,358,900
marqeta inc9,813,700
ishares tr2,249,720
vanguard tax-managed fds1,570,930
parker-hannifin corp1,005,100
ishares tr811,995
western digital corp591,707
rockwell automation inc392,668
New stocks bought by ZWJ INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
firstservice corp new1,487
deere & co293
netflix inc.118
s&p global inc111
linde plc80.71
ishares tr71.51
lowes cos inc60.8
eli lilly & co49.57
Additions to existing portfolio by ZWJ INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
caterpillar inc-64.84
doubleverify hldgs inc-62.32
lam research corp-61.51
profesionally managed portfo-39.62
ishares tr-35.28
par pac holdings inc-35.09
pepsico inc-34.68
centerra gold inc-23.65
ZWJ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
marqeta inc-8,344,970
exxon mobil corp-11,368,400
bny mellon etf trust ii-421,219
the baldwin insurance grp in-220,614
national bk hldgs corp-207,710
veeco instrs inc del-284,326
williams cos inc-224,804
century communities inc-212,114
ZWJ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

ZWJ INVESTMENT COUNSEL INC has about 29.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Others
  • Energy
  • Basic Materials
  • Consumer Cyclical
  • Utilities
Sector%
Technology29.3
Financial Services12.7
Healthcare9.7
Industrials9.4
Communication Services8.7
Consumer Defensive8.5
Others6
Energy4.5
Basic Materials4
Consumer Cyclical3.6
Utilities3

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
  • MICRO-CAP
Category%
MEGA-CAP50.2
LARGE-CAP39.4
UNALLOCATED6
MID-CAP3
MICRO-CAP1.1

Stocks belong to which Index?

About 84.8% 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 50083.3
Others15.2
RUSSELL 20001.5
Top 5 Winners (%)%
PSX
phillips 66
50.5 %
CRM
salesforce inc
46.5 %
ACN
accenture plc ireland
44.3 %
ZBRA
zebra technologies corporati
38.3 %
WSTG
climb global solutions inc
37.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
31.1 M
PSX
phillips 66
25.6 M
TMO
thermo fisher scientific inc
16.3 M
NVDA
nvidia corporation
14.7 M
AAPL
apple inc
11.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.2 %
MYRG
myr group inc
-37.9 %
knife river corp
-37.1 %
BTMD
biote corp
-36.0 %
KLAC
kla corp
-35.4 %
Top 5 Losers ($)$
BWXT
bwx technologies inc
-21.9 M
MU
micron technology inc
-13.3 M
astrazeneca plc
-11.5 M
SAIA
saia inc
-9.4 M
CSCO
cisco sys inc
-8.2 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 287 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. BWXT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ZWJ INVESTMENT COUNSEL INC last quarter.

$3.24BTotal Value
320Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ZWJ INVESTMENT COUNSEL INC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZWJ INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.01%3,006
$309.8K
0.01%
increased 12.5 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ZWJ INVESTMENT COUNSEL INC's holding in Ishares Inc over time
0.08%24,199
$2.69M
0.08%
increased 11.81 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ZWJ INVESTMENT COUNSEL INC's holding in Aercap Holdings Nv over time
0.01%1,723
$247.3K
0.01%
new position