Institutional Fund
Zwj Investment Counsel Inc
Atlanta, GACIK 8427825 filings on record
Portfolio Value
$2.77B
Q1 2026
Holdings
241
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+0.1%
from $2.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.1%
- Coca Cola Co3.6%
- Nvidia Corporation3.2%
- Broadcom Inc3.2%
- Bwx Technologies Inc2.9%
- Microsoft Corp2.8%
- Other80.1%
Portfolio Holdings
241 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 399.3K | $114.54M | 4.1% | −55.0K | Reduced |
| 2 | Coca Cola Co | 1.30M | $98.83M | 3.6% | −16.1K | Reduced |
| 3 | Nvidia Corporation | 514.7K | $89.76M | 3.2% | −19.4K | Reduced |
| 4 | Broadcom Inc | 289.8K | $89.68M | 3.2% | −2.0K | Reduced |
| 5 | Bwx Technologies Inc | 392.3K | $80.23M | 2.9% | −15.8K | Reduced |
| 6 | Microsoft Corp | 209.9K | $77.69M | 2.8% | +10.9K | Added |
| 7 | Micron Technology Inc | 228.1K | $77.07M | 2.8% | −155.2K | Reduced |
| 8 | Astrazeneca PLC | 387.3K | $76.38M | 2.8% | +387.3K | New |
| 9 | Abbvie Inc | 338.2K | $73.55M | 2.7% | +2.8K | Added |
| 10 | Cisco Sys Inc | 861.4K | $66.83M | 2.4% | −376 | Reduced |
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