§ 13F · FUND PROFILE
ZWJ INVESTMENT COUNSEL INC.
AUM · $3.1B (13F)Positions · 290Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 153K | $176M | 5.7% | −33% |
| 2 | GOOG | ALPHABET INC | 399K | $141M | 4.6% | ±0% |
| 3 | AVGO | BROADCOM INC | 290K | $110M | 3.5% | ±0% |
| 4 | KO | COCA COLA CO | 1.30M | $106M | 3.4% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 514K | $103M | 3.3% | ±0% |
| 6 | CSCO | CISCO SYS INC | 826K | $97M | 3.1% | −4% |
| 7 | ABBV | ABBVIE INC | 341K | $86M | 2.8% | +1% |
| 8 | MSFT | MICROSOFT CORP | 219K | $82M | 2.6% | +4% |
| 9 | AAPL | APPLE INC | 262K | $76M | 2.4% | +3% |
| 10 | AZN | ASTRAZENECA PLC | 396K | $75M | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ZWJ SIGNAL
AC read
ZWJ INVESTMENT COUNSEL INC is a Other fund managing $3.1 billion in assets. The fund runs a broad portfolio of 290 positions.
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