§ 13F · FUND PROFILE
ZWJ INVESTMENT COUNSEL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.7B (13F)Positions · 241Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 399K | $115M | 4.1% | −12% |
| 2 | KO | COCA COLA CO | 1.30M | $99M | 3.6% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 515K | $90M | 3.2% | −4% |
| 4 | AVGO | BROADCOM INC | 290K | $90M | 3.2% | −1% |
| 5 | BWXT | BWX TECHNOLOGIES INC | 392K | $80M | 2.9% | −4% |
| 6 | MSFT | MICROSOFT CORP | 210K | $78M | 2.8% | +5% |
| 7 | MU | MICRON TECHNOLOGY INC | 228K | $77M | 2.8% | −40% |
| 8 | AZN | ASTRAZENECA PLC | 387K | $76M | 2.8% | NEW |
| 9 | ABBV | ABBVIE INC | 338K | $74M | 2.7% | +1% |
| 10 | CSCO | CISCO SYS INC | 861K | $67M | 2.4% | ±0% |
§ 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 $2.7 billion in assets. The fund runs a broad portfolio of 241 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed