13F Insight
DOSSIER · 13F-HR · Q3 2026

ZWJ INVESTMENT COUNSEL INC

$3.2B in tracked AUM across 293 positions as of Q3 2026.

ZI
CIK 0000842782 · last filed Sep 30, 2026
Total AUM
$3.2B
as of Q3 2026
Holdings
293
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

ZWJ Investment Counsel Inc. has reported a significant expansion in its portfolio management activity for the period ending December 31, 2025. The total portfolio value surged by 108.5%, growing from $1.33 billion to $2.77 billion. This dramatic increase is not merely a function of market appreciation but indicates substantial capital inflows or a strategic shift in asset allocation, as evidenced by the high turnover rate. The portfolio currently comprises **23...

Key Holdings

The portfolio is characterized by a "barbell" strategy of large-cap concentration, with the top ten positions accounting for approximately 33% of the total assets. The largest holding is Alphabet Inc. (GOOG) at $142.55 million (5.14%), despite a reduction in shares during the quarter. This is followed closely by a heavy weighting in semiconductors and infrastructure technology, with Micron Technology (MU) ($109.40M, 3.95%) and Broadcom (AVGO) ($100.97M, 3.64%) taking the second and third spots. Notably, NVIDIA (NVDA) and Microsoft (MSFT) also feature prominently in the top five, rounding out a strong conviction in the AI and technology ecosystem.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$155M145K4.8%02
GOOG
ALPHABET INC
$138M406K4.3%03
NVDA
NVIDIA CORPORATION
$119M523K3.7%04
MSFT
MICROSOFT CORP
$116M226K3.6%05
KO
COCA COLA CO
$111M1.3M3.4%06
AVGO
BROADCOM INC
$103M294K3.2%07
CSCO
CISCO SYS INC
$90M836K2.8%08
AAPL
APPLE INC
$88M263K2.7%09
ABBV
ABBVIE INC
$88M335K2.7%10
V
VISA INC
$77M216K2.4%

Filing history

2026Q3Sep 30
$3.2B▲ 4.6%
293 positionsView →2026Q2Jun 30
$3.1B▲ 11.5%
290 positionsView →2026Q1Mar 31
$2.8B▲ 0.1%
241 positionsView →2025Q4Dec 31
$2.8B▼ 2.1%
238 positionsView →2025Q3Sep 30
$2.8B▲ 5.2%
245 positionsLocked2025Q2Jun 30
$2.7B▲ 9.4%
241 positionsLocked2025Q1Mar 31
$2.5B▲ 1.6%
211 positionsLocked2024Q4Dec 31
$2.4B▼ 1.1%
222 positionsLocked2024Q3Sep 30
$2.4B▲ 7.5%
236 positionsLocked2024Q2Jun 30
$2.3B▲ 3.7%
226 positionsLocked2024Q1Mar 31
$2.2B▲ 13.0%
227 positionsLocked2023Q4Dec 31
$1.9B▲ 7.9%
197 positionsLocked
Showing 12 of 100